LVIP American Century Disciplined Core Value Fund
Data updated: 2026-08-06
C000247628 — LVIP American Century Disciplined Core Value Fund. United States Large Cap Blend / Core Equity. Holdings, fees, performance and SEC filings.
C000247628 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: $270.69M
- 1-year return: 24.2%
- SEC CIK: 0000914036
- SEC series ID: S000083645
- Share class ID: C000247628
C000247628 Investment Objective and Strategy
LVIP American Century Disciplined Core Value Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Lincoln Variable Insurance Products Trust.
Investment objective
The Fund seeks capital growth by investing in common stocks. Income is a secondary objective.
Principal investment strategy
American Century Investment Management, Inc. (the Sub-Adviser) serves as the Funds sub-adviser. The Sub-Adviser is responsible for the day-to-day management of the Funds assets. In selecting stocks for the Fund, the Sub-Adviser uses quantitative and qualitative management techniques in a multi-step process. These stocks are primarily common stock but may also include preferred stock or other types of stocks. The Sub-Adviser evaluates stocks, primarily large capitalization, publicly traded U.S. companies based on an objective set of measures, including valuation, quality, growth, and sentiment. The Sub-Adviser then reviews the output of the quantitative model and also considers other factors, such as economic events, corporate announcements, risk management, transaction costs, and liquidity, to build a portfolio that it believes will provide a balance between risk and return.
It also attempts to create a dividend yield that will be greater than that of the S&P 500 Index. The Sub-Adviser generally sells a stock when it believes the stock has become less attractive relative to other opportunities, the stocks risk characteristics outweigh its return opportunity or specific events alter its prospects.
C000247628 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 |
|---|---|
| Micron Technology Inc | 4.60% |
| JPMorgan Chase & Co | 2.54% |
| Apple Inc | 2.44% |
| Amazon.com Inc | 2.36% |
| Costco Wholesale Corp | 2.22% |
| Caterpillar Inc | 2.14% |
| Netflix Inc | 1.84% |
| Deere & Co | 1.80% |
| Meta Platforms Inc | 1.78% |
| Union Pacific Corp | 1.76% |
C000247628 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 | 99.8% |
| Cash & Equivalents | 0.2% |
C000247628 Performance
Total returns for C000247628 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 11.0% |
| 1 year | 24.2% |
| 3 years (annualised) | 14.7% |
C000247628 Risk Information
Risk metrics for C000247628, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.5%
C000247628 Costs and Fees
C000247628 costs about $61 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.61%
- Gross expense ratio: 0.65%
- Portfolio turnover: 83%
- Brokerage commissions: 3.12 bps of average net assets (SEC N-CEN)
C000247628 Cashflows
Over the 12 months to 2026-06, LVIP American Century Disciplined Core Value Fund had net outflows of $108.34M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $368.85K |
| 2026-05 | −$2.64M |
| 2026-04 | −$1.05M |
| 2026-03 | −$2.23M |
| 2026-02 | −$1.68M |
| 2026-01 | −$3.21M |
C000247628 Debt Constituents
No individual debt constituents are reported in LVIP American Century Disciplined Core Value Fund's latest SEC N-PORT filing.
C000247628 Prospectus and SEC Filings
Official LVIP American Century Disciplined Core Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-04-30
- Prospectus (485BPOS) — filed 2024-04-26
- Prospectus supplement (497) — filed 2024-04-29
- Portfolio holdings (N-PORT) — filed 2026-08-06
- Portfolio holdings (N-PORT) — filed 2026-05-18
- Portfolio holdings (N-PORT) — filed 2026-02-06
- Annual census (N-CEN) — filed 2026-03-06
- Annual census (N-CEN) — filed 2025-03-07
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.