LVIP American Century Value Fund
Data updated: 2026-08-06
C000247650 — LVIP American Century Value Fund. United States Multi-Cap / All-Cap Value Equity · $1.13B AUM. Holdings, fees, performance and SEC filings.
C000247650 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: $1.13B
- 1-year return: 23.5%
- SEC CIK: 0000914036
- SEC series ID: S000083651
- Share class ID: C000247650
C000247650 Investment Objective and Strategy
LVIP American Century 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. In selecting stocks for the Fund, the Sub-Adviser looks for companies of all sizes 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 managers believe more accurately reflects the fair value of the company. The Sub-Adviser uses a variety of analytical research tools and techniques to help it 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.
C000247650 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 |
|---|---|
| Amazon.com Inc | 4.63% |
| Apple Inc | 4.31% |
| Microsoft Corp | 2.81% |
| JPMorgan Chase & Co | 2.61% |
| Johnson & Johnson | 2.45% |
| Kimberly-Clark Corp | 2.45% |
| Berkshire Hathaway Inc | 2.38% |
| State Street Global Advisors | 2.37% |
| US Bancorp | 2.19% |
| PepsiCo Inc | 1.97% |
C000247650 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 | 97.5% |
| Cash & Equivalents | 2.4% |
C000247650 Performance
Total returns for C000247650 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 11.7% |
| 1 year | 23.5% |
| 3 years (annualised) | 15.5% |
C000247650 Risk Information
Risk metrics for C000247650, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.4%
C000247650 Costs and Fees
C000247650 costs about $61 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.61%
- Gross expense ratio: 0.66%
- Portfolio turnover: 37%
- Brokerage commissions: 2.36 bps of average net assets (SEC N-CEN)
C000247650 Cashflows
Over the 12 months to 2026-06, LVIP American Century Value Fund had net inflows of $144.69M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $152.99M |
| 2026-05 | −$8.11M |
| 2026-04 | −$9.15M |
| 2026-03 | −$9.10M |
| 2026-02 | −$10.10M |
| 2026-01 | −$6.88M |
C000247650 Debt Constituents
No individual debt constituents are reported in LVIP American Century Value Fund's latest SEC N-PORT filing.
C000247650 Prospectus and SEC Filings
Official LVIP American Century 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 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.