LVIP American Century Mid Cap Value Fund
Data updated: 2026-08-06
C000247642 — LVIP American Century Mid Cap Value Fund. United States Mid Cap Blend / Core Equity · $478.43M AUM. Holdings, fees, performance and SEC filings.
C000247642 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: $478.43M
- 1-year return: 18.5%
- SEC CIK: 0000914036
- SEC series ID: S000083649
- Share class ID: C000247642
C000247642 Investment Objective and Strategy
LVIP American Century Mid Cap 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 long-term capital growth. 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. The Fund, under normal market conditions, will invest at least 80% of its net assets in medium size companies. The Sub-Adviser considers medium size companies to include those whose market capitalization at the time of purchase is within the capitalization range of the Russell 3000 Index, excluding the largest 100 such companies. The Sub-Adviser intends to manage the Fund so that its weighted capitalization falls within the capitalization range of the members of the Russell Midcap Index. Though market capitalization may change from time to time, as of March 31, 2025, the capitalization range of the Russell 3000 Index, excluding the largest 100 companies, and the Russell Midcap Index, were approximately $18.8 million to $3.34 trillion and $272.8 million to $197.4 billion, respectively.
In selecting stocks for the Fund, the Sub-Adviser looks for companies whose stock price may not reflect the companys value. The Sub-Adviser attempts to purchase the stocks of these undervalued companies and hold each stock until the price has increased to, or is higher than, a level the Sub-Adviser believes more accurately reflects the fair value of the company. The Sub-Adviser uses a variety of analytical research tools and techniques to help them make decisions about buying or holding securities of companies that meet its investment criteria and selling the securities of companies that do not. The Fund may invest a portion of its assets in foreign securities when these securities meet the Sub-Advisers standards of selection. The Sub-Adviser may sell stocks from the Funds portfolio if it believes a stock no longer meets the Sub-Advisers valuation criteria, a stocks risk parameters outweigh its return opportunity, more attractive alternatives are identified or specific events alter a stocks prospects.
C000247642 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 |
|---|---|
| State Street Global Advisors | 2.54% |
| Kimberly-Clark Corp | 2.21% |
| Commerce Bancshares Inc/MO | 2.01% |
| Zimmer Biomet Holdings Inc | 2.00% |
| Henry Schein Inc | 1.97% |
| Labcorp Holdings Inc | 1.82% |
| Evergy Inc | 1.67% |
| Packaging Corp of America | 1.64% |
| Xcel Energy Inc | 1.62% |
| Becton Dickinson & Co | 1.57% |
C000247642 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 | 97.3% |
| Cash & Equivalents | 2.5% |
C000247642 Performance
Total returns for C000247642 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 11.5% |
| 1 year | 18.5% |
| 3 years (annualised) | 10.9% |
C000247642 Risk Information
Risk metrics for C000247642, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.8%
C000247642 Costs and Fees
C000247642 costs about $86 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.86%
- Gross expense ratio: 0.88%
- Portfolio turnover: 54%
- Brokerage commissions: 3.33 bps of average net assets (SEC N-CEN)
C000247642 Cashflows
Over the 12 months to 2026-06, LVIP American Century Mid Cap Value Fund had net outflows of $161.85M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$3.26M |
| 2026-05 | −$5.93M |
| 2026-04 | −$3.80M |
| 2026-03 | −$4.55M |
| 2026-02 | −$4.79M |
| 2026-01 | −$9.63M |
C000247642 Debt Constituents
No individual debt constituents are reported in LVIP American Century Mid Cap Value Fund's latest SEC N-PORT filing.
C000247642 Prospectus and SEC Filings
Official LVIP American Century Mid Cap 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 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.