LVIP American Century Ultra(R) Fund
Data updated: 2026-05-18
C000247645 — LVIP American Century Ultra(R) Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Leveraged · $1.14B AUM · 0.65% expense ratio · 16.2% 1-yr return. From SEC regulatory filings.
C000247645 Fund Overview
LVIP American Century Ultra(R) 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: $1.14B
- 1-year return: 16.2%
- SEC CIK: 0000914036
- SEC series ID: S000083650
- Share class ID: C000247645
C000247645 Holdings
Top 10 holdings of LVIP American Century Ultra(R) Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp | 15.06% |
| Apple Inc | 8.73% |
| Amazon.com Inc | 6.71% |
| Alphabet Inc | 6.65% |
| Microsoft Corp | 6.01% |
| Tesla Inc | 4.32% |
| Alphabet Inc | 3.74% |
| Mastercard Inc | 3.62% |
| Broadcom Inc | 3.58% |
| Meta Platforms Inc | 3.11% |
C000247645 Portfolio Allocation
Asset-class allocation of LVIP American Century Ultra(R) Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.6% |
| Cash & Equivalents | 0.5% |
C000247645 Performance
Total returns for C000247645 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -8.7% |
| 1 year | 16.2% |
| 3 years (annualised) | 11.0% |
C000247645 Risk Information
Risk metrics for C000247645, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.9%
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 2026-03, LVIP American Century Ultra(R) Fund had net outflows of $12.80M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$633.88K |
| 2026-02 | −$2.43M |
| 2026-01 | −$14.31M |
| 2025-12 | −$9.67M |
| 2025-11 | −$18.84M |
| 2025-10 | −$17.27M |
C000247645 Debt Constituents
No individual debt constituents are reported in LVIP American Century Ultra(R) Fund's latest SEC N-PORT filing.
C000247645 Prospectus and SEC Filings
Official LVIP American Century Ultra(R) Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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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.