LVIP American Century Capital Appreciation Fund
Data updated: 2026-05-18
C000247621 — LVIP American Century Capital Appreciation Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Growth Equity · $421.33M AUM · 0.57% expense ratio · 8.6% 1-yr return. From SEC regulatory filings.
C000247621 Fund Overview
LVIP American Century Capital Appreciation Fund is a US mutual fund managed by Lincoln Variable Insurance Products Trust, categorised as United States Mid Cap Growth 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 Growth Equity
- Assets under management: $421.33M
- 1-year return: 8.6%
- SEC CIK: 0000914036
- SEC series ID: S000083644
- Share class ID: C000247621
C000247621 Holdings
Top 10 holdings of LVIP American Century Capital Appreciation Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Hilton Worldwide Holdings Inc | 4.35% |
| Howmet Aerospace Inc | 4.06% |
| Vertiv Holdings Co | 3.81% |
| Royal Caribbean Cruises Ltd | 3.13% |
| Cloudflare Inc | 2.91% |
| Quanta Services Inc | 2.68% |
| Alnylam Pharmaceuticals Inc | 2.32% |
| Monolithic Power Systems Inc | 2.30% |
| Targa Resources Corp | 2.25% |
| State Street Global Advisors | 2.22% |
C000247621 Portfolio Allocation
Asset-class allocation of LVIP American Century Capital Appreciation Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.8% |
| Cash & Equivalents | 2.2% |
C000247621 Performance
Total returns for C000247621 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -6.5% |
| 1 year | 8.6% |
| 3 years (annualised) | 5.5% |
C000247621 Risk Information
Risk metrics for C000247621, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.0%
C000247621 Costs and Fees
C000247621 costs about $57 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.57%
- Gross expense ratio: 0.63%
- Portfolio turnover: 74%
- Brokerage commissions: 2.70 bps of average net assets (SEC N-CEN)
C000247621 Cashflows
Over the 12 months to 2026-03, LVIP American Century Capital Appreciation Fund had net inflows of $11.44M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$7.44M |
| 2026-02 | −$5.33M |
| 2026-01 | −$6.62M |
| 2025-12 | $4.86M |
| 2025-11 | −$7.31M |
| 2025-10 | −$7.80M |
C000247621 Debt Constituents
No individual debt constituents are reported in LVIP American Century Capital Appreciation Fund's latest SEC N-PORT filing.
C000247621 Prospectus and SEC Filings
Official LVIP American Century Capital Appreciation Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Growth 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.