LVIP American Funds Vanguard Active Passive Growth Fund
Data updated: 2026-08-06
C000260739 — LVIP American Funds Vanguard Active Passive Growth Fund. Holdings, fees, performance and SEC filings.
C000260739 Fund Overview
LVIP American Funds Vanguard Active Passive Growth Fund is a US mutual fund managed by Lincoln Variable Insurance Products Trust, categorised as United States Multi-Cap / All-Cap Growth 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 Growth Equity
- Assets under management: $35.05M
- 1-year return: 19.2%
- SEC CIK: 0000914036
- SEC series ID: S000092701
- Share class ID: C000260739
C000260739 Investment Objective and Strategy
LVIP American Funds Vanguard Active Passive Growth 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 investment objective of the LVIP American Funds Vanguard Active Passive Growth Fund (the Fund) is to seek to provide long-term capital appreciation.
Principal investment strategy
The Fund operates under a fund of funds structure. The Fund invests substantially all of its assets in mutual funds and exchange-traded funds (ETFs) (the Underlying Funds) which, in turn, invest in equity securities (stocks) and/or fixed income securities (bonds). The Underlying Funds include American Funds mutual funds, Capital Group ETFs, and Vanguard ETFs. The Fund, under normal circumstances, invests approximately 80% of its assets in Underlying Funds that invest primarily in equity securities (stocks) and approximately 20% of its assets in Underlying Funds that invest primarily in fixed income securities (bonds). Lincoln Financial Investments Corporation (the Adviser) develops the Funds asset allocation strategy based on the Funds investment objective. The Fund allocates a substantial portion of its assets in Underlying Funds employing active or passive (i.e., index funds or rules-based strategy funds) investment styles.
The Underlying Funds are series of the American Funds and Vanguard families of funds, including both open-end funds and exchange-traded funds. They can include passive investment styles as well as actively managed investment styles. Through its investment in Underlying Funds, the Fund allocates a large percentage of assets to domestic and foreign equity securities (stocks), including medium-cap companies and those with growth and value characteristics. Foreign equity securities may include companies in emerging markets. An Underlying Fund may invest a large percentage of its assets in issuers located in a single country, a small number of countries, or a particular geographic region. The Fund allocates a smaller percentage of assets to Underlying Funds that invest primarily in domestic fixed income securities, including mortgage-backed securities.
Mortgage-backed securities may be collateralized by mortgage loans and contracts for future delivery of the securities (such as to-be-announced (TBA) contracts). Domestic fixed income securities also include high yield securities (otherwise known as junk bonds) and securities backed by the U.S. Treasury. In addition, Underlying Funds may hold foreign fixed income securities. Both U.S. and foreign fixed income securities may include inflation-indexed bonds issued by U.S. and non-U.S. governments, their agencies or instrumentalities, and corporations. On at least an annual basis, the Adviser will reassess and may make tactical revisions in the Funds asset allocation strategy consistent with the Funds investment strategy and objective, including revising the weightings among the investments described above and adding or removing Underlying Funds from the asset allocation strategy.
The Adviser also will periodically rebalance the weightings in the Underlying Funds to the current asset allocation strategy. In general, the Adviser does not anticipate making frequent changes in the asset allocation strategy and will not attempt to time the market. The Adviser uses various analytical tools and third-party research to construct the portfolio. The Underlying Fund selection is made based on the Funds particular asset allocation strategy, the Advisers desired asset class exposures, and the investment style factors (such as momentum and market trends) and performance of the Underlying Funds. The Adviser also considers the portfolio characteristics (such as management style, market capitalization and growth or value orientation) and risk profile for each Underlying Fund over various periods and market environments to assess each Underlying Funds suitability as an investment for the Fund.
The full list of underlying funds used by the Fund is included in the Funds annual and semi-annual reports and quarterly holdings disclosures.
C000260739 Holdings
Top 10 holdings of LVIP American Funds Vanguard Active Passive Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Capital Group Core Equity ETF | 13.80% |
| American Funds Fundamental Investors | 13.03% |
| Capital Group Global Growth Equity ETF | 11.37% |
| Bond Fund of America/The | 10.84% |
| Capital Group Growth ETF | 10.00% |
| Vanguard S&P 500 Value ETF | 9.71% |
| Vanguard S&P 500 Growth ETF | 9.71% |
| American Mutual Fund | 8.19% |
| Vanguard FTSE Developed Markets ETF | 5.39% |
| Vanguard Intermediate-Term Corporate Bond ETF | 3.65% |
C000260739 Portfolio Allocation
Asset-class allocation of LVIP American Funds Vanguard Active Passive Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.2% |
| Cash & Equivalents | 0.8% |
C000260739 Performance
Total returns for C000260739 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 9.8% |
| 1 year | 19.2% |
C000260739 Risk Information
Risk metrics for C000260739, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.4%
C000260739 Costs and Fees
C000260739 costs about $63 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.63%
- Gross expense ratio: 0.63%
- Brokerage commissions: 2.04 bps of average net assets (SEC N-CEN)
C000260739 Cashflows
Over the 12 months to 2026-06, LVIP American Funds Vanguard Active Passive Growth Fund had net inflows of $30.39M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $5.41M |
| 2026-05 | $4.48M |
| 2026-04 | $1.64M |
| 2026-03 | $3.21M |
| 2026-02 | $1.92M |
| 2026-01 | $2.61M |
C000260739 Debt Constituents
No individual debt constituents are reported in LVIP American Funds Vanguard Active Passive Growth Fund's latest SEC N-PORT filing.
C000260739 Prospectus and SEC Filings
Official LVIP American Funds Vanguard Active Passive Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Growth 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.