LVIP JPMorgan Mid Cap Value Fund
Data updated: 2026-05-18
C000241302 — LVIP JPMorgan Mid Cap Value Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Value Equity · $291.01M AUM · 0.98% expense ratio · 8.9% 1-yr return. From SEC regulatory filings.
C000241302 Fund Overview
LVIP JPMorgan Mid Cap Value Fund is a US mutual fund managed by Lincoln Variable Insurance Products Trust, categorised as United States Mid Cap Value 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 Mid Cap Value Equity
- Assets under management: $291.01M
- 1-year return: 8.9%
- SEC CIK: 0000914036
- SEC series ID: S000079875
- Share class ID: C000241302
C000241302 Holdings
Top 10 holdings of LVIP JPMorgan Mid Cap Value Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| State Street Global Advisors | 3.54% |
| IQVIA Holdings Inc | 2.10% |
| Marathon Petroleum Corp | 1.94% |
| Xcel Energy Inc | 1.91% |
| Fidelity National Information Services Inc | 1.86% |
| GE HealthCare Technologies Inc | 1.69% |
| Raymond James Financial Inc | 1.60% |
| Loews Corp | 1.59% |
| Ameriprise Financial Inc | 1.58% |
| First Citizens BancShares Inc/NC | 1.56% |
C000241302 Portfolio Allocation
Asset-class allocation of LVIP JPMorgan Mid Cap Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.4% |
| Cash & Equivalents | 3.5% |
C000241302 Performance
Total returns for C000241302 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.0% |
| 1 year | 8.9% |
| 3 years (annualised) | 10.8% |
C000241302 Risk Information
Risk metrics for C000241302, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.0%
C000241302 Costs and Fees
C000241302 costs about $98 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.98%
- Gross expense ratio: 0.98%
- Portfolio turnover: 35%
- Brokerage commissions: 3.24 bps of average net assets (SEC N-CEN)
C000241302 Cashflows
Over the 12 months to 2026-03, LVIP JPMorgan Mid Cap Value Fund had net inflows of $19.15M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $2.92M |
| 2026-02 | −$5.85M |
| 2026-01 | −$13.17M |
| 2025-12 | $2.74M |
| 2025-11 | −$414.85K |
| 2025-10 | −$182.35K |
C000241302 Debt Constituents
No individual debt constituents are reported in LVIP JPMorgan Mid Cap Value Fund's latest SEC N-PORT filing.
C000241302 Prospectus and SEC Filings
Official LVIP JPMorgan Mid Cap Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Value 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.