LVIP JPMorgan Mid Cap Value Fund
Data updated: 2026-08-06
C000241303 — LVIP JPMorgan Mid Cap Value Fund. United States Mid Cap Value Equity · $305.02M AUM. Holdings, fees, performance and SEC filings.
C000241303 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: $305.02M
- 1-year return: 16.1%
- SEC CIK: 0000914036
- SEC series ID: S000079875
- Share class ID: C000241303
C000241303 Investment Objective and Strategy
LVIP JPMorgan Mid Cap Value 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 investment objective of the JPMorgan Mid Cap Value (the Fund) is to seek capital appreciation with the secondary goal of achieving current income by investing primarily in equity securities.
Principal investment strategy
J. P. Morgan Investment 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 assets. Under normal circumstances, at least 80% of the Funds Assets will be invested in equity securities of mid cap companies. Assets means net assets, plus the amount of borrowings for investment purposes. Mid cap companies are companies with market capitalizations equal to those within the universe of the Russell Midcap Value Index and/or between $1 billion and $20 billion at the time of purchase. As of the reconstitution of the Russell Midcap Value Index on March 31, 2025, the market capitalizations of the companies in the index ranged from $272.8 million to $86.31 billion. In implementing its main strategies, the Funds investments are primarily in common stocks and real estate investment trusts (REITs).
Derivatives, which are instruments that have a value based on another instrument, exchange rate or index, may be used as substitutes for securities in which the Fund can invest. To the extent the Fund uses derivatives, the Fund will primarily use futures contracts to more effectively gain targeted equity exposure from its cash positions. Investment Process: In managing the Fund, J.P. Morgan Investment Management Inc. (JPMIM or the sub-adviser) employs a bottom-up approach to stock selection, constructing portfolios based on company fundamentals, quantitative screening and proprietary fundamental analysis. The sub-adviser looks for quality companies, which appear to be undervalued and to have the potential to grow intrinsic value per share. Quality companies generally have a sustainable competitive position, relatively lower levels of business cyclicality, high returns on invested capital and strong experienced management teams.
As part of its investment process, the sub-adviser seeks to assess the impact of environmental, social and governance (ESG) factors on many issuers in the universe in which the Fund invests. The sub-advisers assessment is based on an analysis of key opportunities and risks across industries to seek to identify financially material issues with respect to the Funds investments in securities and ascertain key issues that merit engagement with issuers. These assessments may not be conclusive and securities of issuers that may be negatively impacted by such may be purchased and retained by the Fund while the Fund may divest or not invest in securities of issuers that may be positively impacted by such factors. The sub-adviser may sell a security for several reasons. A security may be sold due to a change in the companys fundamentals or if the sub-adviser believes the security is no longer attractively valued.
Investments may also be sold if the sub-adviser identifies a stock that it believes offers a better investment opportunity. The Funds 80% policy is not fundamental and may be changed without shareholder approval. Fund shareholders would be given at least 60 days notice prior to any such change. The investment objective for the Fund is not fundamental and may be changed without the consent of a majority of the outstanding shares of the Fund.
C000241303 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 | 4.07% |
| IQVIA Holdings Inc | 2.27% |
| MKS Inc | 2.14% |
| Silgan Holdings Inc | 1.73% |
| Healthpeak Properties Inc | 1.70% |
| AMETEK Inc | 1.68% |
| Fidelity National Information Services Inc | 1.60% |
| Ameriprise Financial Inc | 1.58% |
| M&T Bank Corp | 1.57% |
| GE HealthCare Technologies Inc | 1.54% |
C000241303 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 | 95.9% |
| Cash & Equivalents | 4.1% |
C000241303 Performance
Total returns for C000241303 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 11.4% |
| 1 year | 16.1% |
| 3 years (annualised) | 12.5% |
C000241303 Risk Information
Risk metrics for C000241303, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.2%
C000241303 Costs and Fees
C000241303 costs about $73 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.73%
- Gross expense ratio: 0.73%
- Portfolio turnover: 35%
- Brokerage commissions: 3.24 bps of average net assets (SEC N-CEN)
C000241303 Cashflows
Over the 12 months to 2026-06, LVIP JPMorgan Mid Cap Value Fund had net inflows of $5.72M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$2.90M |
| 2026-05 | −$917.44K |
| 2026-04 | −$8.00M |
| 2026-03 | $2.92M |
| 2026-02 | −$5.85M |
| 2026-01 | −$13.17M |
C000241303 Debt Constituents
No individual debt constituents are reported in LVIP JPMorgan Mid Cap Value Fund's latest SEC N-PORT filing.
C000241303 Prospectus and SEC Filings
Official LVIP JPMorgan Mid Cap Value 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 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.