LVIP SSGA Nasdaq-100 Index Fund
Data updated: 2026-08-06
C000223681 — LVIP SSGA Nasdaq-100 Index Fund. United States Large Cap Growth Equity · $176.45M AUM. Holdings, fees, performance and SEC 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: $176.45M
- 1-year return: 33.7%
- SEC CIK: 0000914036
- SEC series ID: S000070301
- Share class ID: C000223681
C000223681 Investment Objective and Strategy
LVIP SSGA Nasdaq-100 Index Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Lincoln Variable Insurance Products Trust.
Investment objective
The LVIP SSGA Nasdaq-100 Index Fund (the Fund) seeks an investment return that approximates as closely as practicable, before fees and expenses, the performance of U.S. common stocks, as represented by the Nasdaq-100 Index.
Principal investment strategy
SSGA Funds Management, Inc. (the Sub-Adviser) serves as the Funds sub-adviser. The Sub-Adviser is responsible for the day-to-day management of the Funds portfolio. The Fund seeks to achieve its objective by investing in the securities that comprise the Nasdaq-100 Index (the Index). The Fund, under normal market conditions, invests at least 80% of its assets in the securities of issuers included in the Index. The Fund attempts to replicate the Index by investing all, or substantially all, of its assets in the stocks that comprise the Index, holding each stock in approximately the same proportion as its weighting in the Index. The Fund may not invest in every security in the Index if it is not practical to do so (such as when transaction costs are too high, there is a liquidity issue, or there is a pending corporate action).
The Index includes the common stocks of the 100 largest domestic and international non-financial companies on the broader Nasdaq Composite Index based on market capitalization. The Index reflects companies across major industry groups including computer hardware and software, telecommunications, retail/wholesale trade and biotechnology. As of March 31, 2025, the market capitalization range of the companies comprising the Index was $14.11 billion to $3.34 trillion. The Index typically is rebalanced quarterly and reconstituted annually. The Fund employs a passive investment approach called indexing, by which the Sub-Adviser attempts to approximate, before fees and expenses, the performance of the Index over the long term. The Sub-Adviser invests in the equity securities comprising the Index, in approximately the same proportions as they are represented in the Index.
Equity securities may include common stocks, preferred stocks, or other securities convertible into common stock. The Sub-Adviser may sell securities that are represented in the Index, or purchase securities that are not yet represented in the Index, prior to or after their removal or addition to the Index. The Fund may purchase or sell index futures contracts, or options on those futures, or engage in other transactions involving the use of derivatives, to provide equity exposure to the Funds cash position while maintaining cash balances for liquidity, or for other purposes that assist in replicating the Fund's investment performance of the Index. The Funds return may not match the return of the Index. The Fund intends to be diversified in approximately the same proportion as the Index. The Fund may become non-diversified, as defined by the Investment Company Act of 1940, solely as a result of a change in relative market capitalization or index weighting of one or more constituents of the Index.
As a non-diversified fund, the Fund can invest a greater percentage of its assets in a limited number of issuers or in any one issuer. Shareholder approval will not be sought if the Fund shifts from diversified to non-diversified solely due to a change in the relative market capitalization or index weightings of one or more constituents of the Index. The Fund will concentrate its investments in a particular industry or group of industries to the extent the Index is concentrated. The Index, at times, may be significantly concentrated in the information technology sector.
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 | 7.50% |
| Apple Inc | 6.58% |
| Micron Technology Inc | 5.57% |
| Microsoft Corp | 4.29% |
| Advanced Micro Devices Inc | 4.05% |
| Amazon.com Inc | 3.97% |
| Tesla Inc | 3.26% |
| Alphabet Inc | 3.22% |
| Intel Corp | 3.00% |
| Alphabet Inc | 2.99% |
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 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 20.0% |
| 1 year | 33.7% |
| 3 years (annualised) | 26.2% |
| 5 years (annualised) | 16.1% |
C000223681 Risk Information
Risk metrics for C000223681, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 20.0%
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 2026-06, LVIP SSGA Nasdaq-100 Index Fund had net inflows of $364.12K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$480.89K |
| 2026-05 | −$8.27M |
| 2026-04 | $4.88M |
| 2026-03 | −$2.16M |
| 2026-02 | $3.05M |
| 2026-01 | −$679.38K |
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.
- Prospectus (485BPOS) — filed 2025-04-30
- Prospectus (485BPOS) — filed 2024-04-29
- Prospectus (485BPOS) — filed 2023-04-28
- Portfolio holdings (N-PORT) — filed 2026-08-06
- Portfolio holdings (N-PORT) — filed 2026-05-18
- Portfolio holdings (N-PORT) — filed 2026-02-06
- Annual census (N-CEN) — filed 2026-03-06
- Annual census (N-CEN) — filed 2025-03-07
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.