LVIP American Century Disciplined Core Value Fund
Data updated: 2026-05-18
C000247626 — LVIP American Century Disciplined Core Value Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $247.84M AUM · 0.96% expense ratio · 16.9% 1-yr return. From SEC regulatory filings.
C000247626 Fund Overview
LVIP American Century Disciplined Core Value 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: $247.84M
- 1-year return: 16.9%
- SEC CIK: 0000914036
- SEC series ID: S000083645
- Share class ID: C000247626
C000247626 Holdings
Top 10 holdings of LVIP American Century Disciplined Core Value Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| JPMorgan Chase & Co | 3.48% |
| Johnson & Johnson | 3.35% |
| Merck & Co Inc | 2.75% |
| Citigroup Inc | 2.12% |
| Alphabet Inc | 2.03% |
| Gilead Sciences Inc | 1.90% |
| Progressive Corp/The | 1.83% |
| SLB Ltd | 1.80% |
| Cummins Inc | 1.78% |
| Lockheed Martin Corp | 1.74% |
C000247626 Portfolio Allocation
Asset-class allocation of LVIP American Century Disciplined Core Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.5% |
| Cash & Equivalents | 0.5% |
C000247626 Performance
Total returns for C000247626 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.2% |
| 1 year | 16.9% |
| 3 years (annualised) | 8.3% |
C000247626 Risk Information
Risk metrics for C000247626, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.8%
C000247626 Costs and Fees
C000247626 costs about $96 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.96%
- Gross expense ratio: 1.00%
- Portfolio turnover: 83%
- Brokerage commissions: 3.12 bps of average net assets (SEC N-CEN)
C000247626 Cashflows
Over the 12 months to 2026-03, LVIP American Century Disciplined Core Value Fund had net outflows of $109.55M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$2.23M |
| 2026-02 | −$1.68M |
| 2026-01 | −$3.21M |
| 2025-12 | $2.10M |
| 2025-11 | −$85.45M |
| 2025-10 | −$4.13M |
C000247626 Debt Constituents
No individual debt constituents are reported in LVIP American Century Disciplined Core Value Fund's latest SEC N-PORT filing.
C000247626 Prospectus and SEC Filings
Official LVIP American Century Disciplined Core Value 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.