LVIP SSGA Nasdaq-100 Index Fund
Data updated: 2026-05-18
C000223681 — LVIP SSGA Nasdaq-100 Index Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Growth Equity · $141.09M AUM · 0.45% expense ratio · 23.3% 1-yr return. From SEC regulatory filings.
C000223681 Fund Overview
LVIP SSGA Nasdaq-100 Index Fund is a US mutual fund managed by Lincoln Variable Insurance Products Trust, categorised as United States Large Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Lincoln Variable Insurance Products Trust
- Category: United States Large Cap Growth Equity
- Assets under management: $141.09M
- 1-year return: 23.3%
- SEC CIK: 0000914036
- SEC series ID: S000070301
- Share class ID: C000223681
C000223681 Holdings
Top 10 holdings of LVIP SSGA Nasdaq-100 Index Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp | 8.58% |
| Apple Inc | 7.54% |
| Microsoft Corp | 5.56% |
| Amazon.com Inc | 4.52% |
| Tesla Inc | 3.76% |
| Meta Platforms Inc | 3.42% |
| Walmart Inc | 3.40% |
| Alphabet Inc | 3.39% |
| Alphabet Inc | 3.16% |
| Broadcom Inc | 2.97% |
C000223681 Portfolio Allocation
Asset-class allocation of LVIP SSGA Nasdaq-100 Index Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.7% |
| Cash & Equivalents | 1.2% |
C000223681 Performance
Total returns for C000223681 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -6.0% |
| 1 year | 23.3% |
| 3 years (annualised) | 22.0% |
| 5 years (annualised) | 13.0% |
C000223681 Risk Information
Risk metrics for C000223681, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.9%
C000223681 Costs and Fees
C000223681 costs about $45 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.45%
- Gross expense ratio: 0.45%
- Portfolio turnover: 10%
- Brokerage commissions: 0.10 bps of average net assets (SEC N-CEN)
C000223681 Cashflows
Over the 12 months to 2026-03, LVIP SSGA Nasdaq-100 Index Fund had net inflows of $2.53M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$2.16M |
| 2026-02 | $3.05M |
| 2026-01 | −$679.38K |
| 2025-12 | $2.87M |
| 2025-11 | −$2.69M |
| 2025-10 | −$128.58K |
C000223681 Debt Constituents
No individual debt constituents are reported in LVIP SSGA Nasdaq-100 Index Fund's latest SEC N-PORT filing.
C000223681 Prospectus and SEC Filings
Official LVIP SSGA Nasdaq-100 Index Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.