LVIP American Funds Vanguard Active Passive Growth Fund
Data updated: 2026-05-18
C000260739 — LVIP American Funds Vanguard Active Passive Growth Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Growth Equity · $20.49M AUM · 0.63% expense ratio. From SEC regulatory 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: $20.49M
- SEC CIK: 0000914036
- SEC series ID: S000092701
- Share class ID: C000260739
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 | 14.02% |
| American Funds Fundamental Investors | 13.09% |
| Bond Fund of America/The | 11.23% |
| Capital Group Global Growth Equity ETF | 10.76% |
| Vanguard S&P 500 Value ETF | 10.19% |
| Capital Group Growth ETF | 10.01% |
| Vanguard S&P 500 Growth ETF | 9.93% |
| American Mutual Fund | 8.11% |
| Vanguard FTSE Developed Markets ETF | 5.49% |
| Vanguard Intermediate-Term Corporate Bond ETF | 3.94% |
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 | 100.4% |
C000260739 Performance
Total returns for C000260739 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -3.4% |
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 2026-03, LVIP American Funds Vanguard Active Passive Growth Fund had net inflows of $20.66M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $3.21M |
| 2026-02 | $1.92M |
| 2026-01 | $2.61M |
| 2025-12 | $1.35M |
| 2025-11 | $1.66M |
| 2025-10 | $2.24M |
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.