LVIP JPMorgan Small Cap Core Fund
Data updated: 2026-05-18
C000241304 — LVIP JPMorgan Small Cap Core Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Blend / Core Equity · $202.30M AUM · 1.00% expense ratio · 23.5% 1-yr return. From SEC regulatory filings.
C000241304 Fund Overview
LVIP JPMorgan Small Cap Core Fund is a US mutual fund managed by Lincoln Variable Insurance Products Trust, categorised as United States Small Cap Blend / Core 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 Small Cap Blend / Core Equity
- Assets under management: $202.30M
- 1-year return: 23.5%
- SEC CIK: 0000914036
- SEC series ID: S000079876
- Share class ID: C000241304
C000241304 Holdings
Top 10 holdings of LVIP JPMorgan Small Cap Core Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| State Street Global Advisors | 2.07% |
| Moog Inc | 0.99% |
| Modine Manufacturing Co | 0.88% |
| MYR Group Inc | 0.76% |
| Dycom Industries Inc | 0.73% |
| Bloom Energy Corp | 0.71% |
| EnerSys | 0.69% |
| Primoris Services Corp | 0.68% |
| EchoStar Corp | 0.65% |
| Fabrinet | 0.64% |
C000241304 Portfolio Allocation
Asset-class allocation of LVIP JPMorgan Small Cap Core Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.6% |
| Cash & Equivalents | 2.1% |
C000241304 Performance
Total returns for C000241304 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.7% |
| 1 year | 23.5% |
| 3 years (annualised) | 11.0% |
C000241304 Risk Information
Risk metrics for C000241304, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.5%
C000241304 Costs and Fees
C000241304 costs about $100 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.00%
- Gross expense ratio: 1.00%
- Portfolio turnover: 82%
- Brokerage commissions: 13.14 bps of average net assets (SEC N-CEN)
C000241304 Cashflows
Over the 12 months to 2026-03, LVIP JPMorgan Small Cap Core Fund had net outflows of $5.07M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$728.36K |
| 2026-02 | −$3.04M |
| 2026-01 | −$2.53M |
| 2025-12 | $14.98K |
| 2025-11 | −$1.02M |
| 2025-10 | $34.59K |
C000241304 Debt Constituents
No individual debt constituents are reported in LVIP JPMorgan Small Cap Core Fund's latest SEC N-PORT filing.
C000241304 Prospectus and SEC Filings
Official LVIP JPMorgan Small Cap Core Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Small Cap Blend / Core 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.