LVIP American Century Balanced Fund
Data updated: 2026-05-18
C000247618 — LVIP American Century Balanced Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Balanced Allocation · $376.67M AUM · 1.02% expense ratio · 9.1% 1-yr return. From SEC regulatory filings.
C000247618 Fund Overview
LVIP American Century Balanced Fund is a US mutual fund managed by Lincoln Variable Insurance Products Trust, categorised as Balanced Allocation. 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: Balanced Allocation
- Assets under management: $376.67M
- 1-year return: 9.1%
- SEC CIK: 0000914036
- SEC series ID: S000083643
- Share class ID: C000247618
C000247618 Holdings
Top 10 holdings of LVIP American Century Balanced Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp | 4.77% |
| Microsoft Corp | 3.72% |
| Alphabet Inc | 3.59% |
| Apple Inc | 2.91% |
| State Street Global Advisors | 2.21% |
| Amazon.com Inc | 2.04% |
| Broadcom Inc | 1.83% |
| NextEra Energy Inc | 1.15% |
| Meta Platforms Inc | 1.06% |
| Mastercard Inc | 1.02% |
C000247618 Portfolio Allocation
Asset-class allocation of LVIP American Century Balanced Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 61.0% |
| Fixed Income | 20.1% |
| Securitized | 17.4% |
| Cash & Equivalents | 2.2% |
C000247618 Performance
Total returns for C000247618 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -3.7% |
| 1 year | 9.1% |
| 3 years (annualised) | 5.3% |
C000247618 Risk Information
Risk metrics for C000247618, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.2%
C000247618 Costs and Fees
C000247618 costs about $102 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.02%
- Gross expense ratio: 1.12%
- Portfolio turnover: 75%
- Brokerage commissions: 0.60 bps of average net assets (SEC N-CEN)
C000247618 Cashflows
Over the 12 months to 2026-03, LVIP American Century Balanced Fund had net outflows of $14.49M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$1.92M |
| 2026-02 | −$1.86M |
| 2026-01 | −$1.48M |
| 2025-12 | $4.95M |
| 2025-11 | −$517.45K |
| 2025-10 | −$1.90M |
C000247618 Debt Constituents
Largest debt holdings of LVIP American Century Balanced Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 0.92% |
| United States Treasury | 0.79% |
| United States Treasury | 0.77% |
| United States Treasury | 0.67% |
| United States Treasury | 0.64% |
| United States Treasury | 0.61% |
| United States Treasury | 0.45% |
| United States Treasury | 0.44% |
| United States Treasury | 0.38% |
| United States Treasury | 0.31% |
C000247618 Prospectus and SEC Filings
Official LVIP American Century Balanced Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Balanced Allocation 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.