LVIP American Century Mid Cap Value Fund
Data updated: 2026-05-18
C000247641 — LVIP American Century Mid Cap Value Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Blend / Core Equity · $452.57M AUM · 0.76% expense ratio · 9.7% 1-yr return. From SEC regulatory filings.
C000247641 Fund Overview
LVIP American Century Mid Cap Value Fund is a US mutual fund managed by Lincoln Variable Insurance Products Trust, categorised as United States Mid 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 Mid Cap Blend / Core Equity
- Assets under management: $452.57M
- 1-year return: 9.7%
- SEC CIK: 0000914036
- SEC series ID: S000083649
- Share class ID: C000247641
C000247641 Holdings
Top 10 holdings of LVIP American Century Mid Cap Value Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Zimmer Biomet Holdings Inc | 2.42% |
| Baker Hughes Co | 2.16% |
| State Street Global Advisors | 2.11% |
| Henry Schein Inc | 1.91% |
| Commerce Bancshares Inc/MO | 1.80% |
| Evergy Inc | 1.80% |
| Marsh & McLennan Cos Inc | 1.74% |
| Labcorp Holdings Inc | 1.72% |
| Xcel Energy Inc | 1.71% |
| Packaging Corp of America | 1.65% |
C000247641 Portfolio Allocation
Asset-class allocation of LVIP American Century Mid Cap Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.6% |
| Cash & Equivalents | 2.1% |
| Derivatives | 0.1% |
C000247641 Performance
Total returns for C000247641 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.6% |
| 1 year | 9.7% |
| 3 years (annualised) | 9.4% |
C000247641 Risk Information
Risk metrics for C000247641, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.2%
C000247641 Costs and Fees
C000247641 costs about $76 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.76%
- Gross expense ratio: 0.78%
- Portfolio turnover: 54%
- Brokerage commissions: 3.33 bps of average net assets (SEC N-CEN)
C000247641 Cashflows
Over the 12 months to 2026-03, LVIP American Century Mid Cap Value Fund had net outflows of $169.02M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$4.55M |
| 2026-02 | −$4.79M |
| 2026-01 | −$9.63M |
| 2025-12 | $16.73M |
| 2025-11 | −$151.07M |
| 2025-10 | −$6.73M |
C000247641 Debt Constituents
No individual debt constituents are reported in LVIP American Century Mid Cap Value Fund's latest SEC N-PORT filing.
C000247641 Prospectus and SEC Filings
Official LVIP American Century Mid Cap Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid 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.