LVIP American Century Value Fund
Data updated: 2026-05-18
C000247649 — LVIP American Century Value Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Value Equity · $919.26M AUM · 0.71% expense ratio · 14.7% 1-yr return. From SEC regulatory filings.
C000247649 Fund Overview
LVIP American Century Value Fund is a US mutual fund managed by Lincoln Variable Insurance Products Trust, categorised as United States Multi-Cap / All-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 Multi-Cap / All-Cap Value Equity
- Assets under management: $919.26M
- 1-year return: 14.7%
- SEC CIK: 0000914036
- SEC series ID: S000083651
- Share class ID: C000247649
C000247649 Holdings
Top 10 holdings of LVIP American Century Value Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Berkshire Hathaway Inc | 2.97% |
| Johnson & Johnson | 2.70% |
| JPMorgan Chase & Co | 2.69% |
| Alphabet Inc | 2.50% |
| State Street Global Advisors | 2.39% |
| Exxon Mobil Corp | 2.24% |
| US Bancorp | 2.23% |
| Chevron Corp | 2.12% |
| PepsiCo Inc | 2.01% |
| Cisco Systems Inc | 1.82% |
C000247649 Portfolio Allocation
Asset-class allocation of LVIP American Century Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.4% |
| Cash & Equivalents | 2.4% |
C000247649 Performance
Total returns for C000247649 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.0% |
| 1 year | 14.7% |
| 3 years (annualised) | 11.0% |
C000247649 Risk Information
Risk metrics for C000247649, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.6%
C000247649 Costs and Fees
C000247649 costs about $71 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.71%
- Gross expense ratio: 0.76%
- Portfolio turnover: 37%
- Brokerage commissions: 2.36 bps of average net assets (SEC N-CEN)
C000247649 Cashflows
Over the 12 months to 2026-03, LVIP American Century Value Fund had net outflows of $8.19M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$9.10M |
| 2026-02 | −$10.10M |
| 2026-01 | −$6.88M |
| 2025-12 | $10.84M |
| 2025-11 | −$11.31M |
| 2025-10 | −$6.10M |
C000247649 Debt Constituents
No individual debt constituents are reported in LVIP American Century Value Fund's latest SEC N-PORT filing.
C000247649 Prospectus and SEC Filings
Official LVIP American Century Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-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.