LVIP American Century Large Company Value Fund
Data updated: 2026-05-18
C000247637 — LVIP American Century Large Company Value Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Value Equity · $152.33M AUM · 0.70% expense ratio · 11.5% 1-yr return. From SEC regulatory filings.
C000247637 Fund Overview
LVIP American Century Large Company Value Fund is a US mutual fund managed by Lincoln Variable Insurance Products Trust, categorised as United States Large Cap Value 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 Value Equity
- Assets under management: $152.33M
- 1-year return: 11.5%
- SEC CIK: 0000914036
- SEC series ID: S000083648
- Share class ID: C000247637
C000247637 Holdings
Top 10 holdings of LVIP American Century Large Company Value Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Marsh & McLennan Cos Inc | 3.36% |
| JPMorgan Chase & Co | 3.23% |
| Alphabet Inc | 2.51% |
| PepsiCo Inc | 2.38% |
| Berkshire Hathaway Inc | 2.32% |
| Blackrock Inc | 2.28% |
| Becton Dickinson & Co | 2.22% |
| Duke Energy Corp | 2.20% |
| Norfolk Southern Corp | 2.12% |
| Johnson & Johnson | 2.07% |
C000247637 Portfolio Allocation
Asset-class allocation of LVIP American Century Large Company Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.4% |
| Cash & Equivalents | 1.4% |
C000247637 Performance
Total returns for C000247637 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.4% |
| 1 year | 11.5% |
| 3 years (annualised) | 9.5% |
C000247637 Risk Information
Risk metrics for C000247637, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.2%
C000247637 Costs and Fees
C000247637 costs about $70 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.70%
- Gross expense ratio: 0.78%
- Portfolio turnover: 41%
- Brokerage commissions: 1.85 bps of average net assets (SEC N-CEN)
C000247637 Cashflows
Over the 12 months to 2026-03, LVIP American Century Large Company Value Fund had net outflows of $5.93M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $954.33K |
| 2026-02 | −$1.52M |
| 2026-01 | −$2.38M |
| 2025-12 | −$2.96M |
| 2025-11 | −$707.09K |
| 2025-10 | $152.46K |
C000247637 Debt Constituents
No individual debt constituents are reported in LVIP American Century Large Company Value Fund's latest SEC N-PORT filing.
C000247637 Prospectus and SEC Filings
Official LVIP American Century Large Company Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Value 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.