LVIP American Century Ultra® Fund
Data updated: 2026-08-06
C000247645 — LVIP American Century Ultra® Fund. Leveraged · $1.28B AUM · 0.65% expense ratio · 15.9% 1-yr return. Holdings, fees, performance and SEC filings.
C000247645 Fund Overview
LVIP American Century Ultra® Fund is a US mutual fund managed by Lincoln Variable Insurance Products Trust, categorised as Leveraged. 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: Leveraged
- Assets under management: $1.28B
- 1-year return: 15.9%
- SEC CIK: 0000914036
- SEC series ID: S000083650
- Share class ID: C000247645
C000247645 Investment Objective and Strategy
LVIP American Century Ultra® 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.
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 Sub-Adviser looks for stocks of companies it believes will increase in value over time. The Sub-Adviser makes its investment decisions based primarily on its analysis of individual companies, rather than on broad economic forecasts. Management of the Fund is based on the belief that, over the long term, stock price movements follow growth in earnings, revenues and/or cash flow. The Sub-Adviser uses a variety of analytical research tools and techniques to identify the stocks of larger-sized companies that meet its investment criteria. The Sub-Adviser defines larger-sized companies to be companies with market capitalizations within the range of the market capitalizations of the securities within the Russell 1000 Growth Index or the Russell 1000 Index at the time of purchase.
Under normal market conditions, the Sub-Adviser seeks securities of companies whose earnings or revenues are not only growing, but growing at an accelerated pace. This includes companies whose growth rates, although still negative, are less negative than prior periods, and companies whose growth rates are expected to accelerate. Among other variables, the portfolio managers will consider the Funds growth and momentum profile relative to the benchmark. Other analytical techniques help identify additional signs of business improvement, such as increasing cash flows, or other indications of the relative strength of a companys business. In addition to accelerating growth and other signs of business improvement, the Sub-Adviser also considers companies demonstrating price strength relative to their peers.
This means that the Sub-Adviser favors companies whose securities are the strongest performers compared to the overall market. These techniques help the Sub-Adviser make decisions about buying or holding the stocks of companies it believes have favorable growth prospects and selling the stocks of companies whose characteristics no longer meet the Sub-Advisers criteria. Although the Sub-Adviser intends to invest the Funds assets primarily in U.S. securities, the Fund may invest in securities of foreign companies when these securities meet the Sub-Advisers standards of selection. The Fund may write covered call options on a portion of the Funds holdings in common stock when the Sub-Adviser believes call premiums are attractive relative to the price of the underlying security.
C000247645 Holdings
Top 10 holdings of LVIP American Century Ultra® Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp | 15.33% |
| Alphabet Inc | 7.25% |
| Amazon.com Inc | 5.70% |
| Apple Inc | 5.30% |
| Microsoft Corp | 4.82% |
| Tesla Inc | 4.36% |
| Alphabet Inc | 4.14% |
| Eli Lilly & Co | 3.46% |
| Applied Materials Inc | 3.36% |
| Mastercard Inc | 2.85% |
C000247645 Portfolio Allocation
Asset-class allocation of LVIP American Century Ultra® Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
| Cash & Equivalents | 0.3% |
C000247645 Performance
Total returns for C000247645 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.4% |
| 1 year | 15.9% |
| 3 years (annualised) | 17.0% |
C000247645 Risk Information
Risk metrics for C000247645, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 17.6%
C000247645 Costs and Fees
C000247645 costs about $65 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.65%
- Gross expense ratio: 0.67%
- Portfolio turnover: 80%
- Brokerage commissions: 0.47 bps of average net assets (SEC N-CEN)
C000247645 Cashflows
Over the 12 months to 2026-06, LVIP American Century Ultra® Fund had net outflows of $51.90M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$8.49M |
| 2026-05 | −$20.71M |
| 2026-04 | −$7.05M |
| 2026-03 | −$633.88K |
| 2026-02 | −$2.43M |
| 2026-01 | −$14.31M |
C000247645 Debt Constituents
No individual debt constituents are reported in LVIP American Century Ultra® Fund's latest SEC N-PORT filing.
C000247645 Prospectus and SEC Filings
Official LVIP American Century Ultra® 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 Leveraged 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.