LVIP JPMorgan U.S. Equity Fund
Data updated: 2026-05-18
C000241306 — LVIP JPMorgan U.S. Equity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $362.43M AUM · 0.65% expense ratio · 12.1% 1-yr return. From SEC regulatory filings.
C000241306 Fund Overview
LVIP JPMorgan U.S. Equity Fund is a US mutual fund managed by Lincoln Variable Insurance Products Trust, categorised as United States Large 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 Large Cap Blend / Core Equity
- Assets under management: $362.43M
- 1-year return: 12.1%
- SEC CIK: 0000914036
- SEC series ID: S000079877
- Share class ID: C000241306
C000241306 Holdings
Top 10 holdings of LVIP JPMorgan U.S. Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp | 8.92% |
| Apple Inc | 7.05% |
| Amazon.com Inc | 5.32% |
| Alphabet Inc | 4.82% |
| Microsoft Corp | 3.86% |
| Meta Platforms Inc | 3.38% |
| Broadcom Inc | 3.34% |
| Wells Fargo & Co | 3.16% |
| Mastercard Inc | 2.95% |
| Lowe's Cos Inc | 2.49% |
C000241306 Portfolio Allocation
Asset-class allocation of LVIP JPMorgan U.S. Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.4% |
| Cash & Equivalents | 0.6% |
C000241306 Performance
Total returns for C000241306 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -7.7% |
| 1 year | 12.1% |
| 3 years (annualised) | 15.7% |
C000241306 Risk Information
Risk metrics for C000241306, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.0%
C000241306 Costs and Fees
C000241306 costs about $65 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.65%
- Gross expense ratio: 0.65%
- Portfolio turnover: 47%
- Brokerage commissions: 1.04 bps of average net assets (SEC N-CEN)
C000241306 Cashflows
Over the 12 months to 2026-03, LVIP JPMorgan U.S. Equity Fund had net inflows of $71.60M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $5.01M |
| 2026-02 | $1.88M |
| 2026-01 | $3.29M |
| 2025-12 | $9.69M |
| 2025-11 | $6.57M |
| 2025-10 | $4.96M |
C000241306 Debt Constituents
No individual debt constituents are reported in LVIP JPMorgan U.S. Equity Fund's latest SEC N-PORT filing.
C000241306 Prospectus and SEC Filings
Official LVIP JPMorgan U.S. Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large 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.