LVIP ClearBridge Appreciation Fund
Data updated: 2026-08-06
C000271946 — LVIP ClearBridge Appreciation Fund. 0.95% expense ratio · since 2026. Holdings, fees, performance and SEC filings.
C000271946 Fund Overview
LVIP ClearBridge Appreciation Fund is a US mutual fund managed by Lincoln Variable Insurance Products Trust, categorised as United States Large 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 Large Cap Growth Equity
- Assets under management: $1.10B
- SEC CIK: 0000914036
- SEC series ID: S000101700
- Share class ID: C000271946
C000271946 Investment Objective and Strategy
LVIP ClearBridge Appreciation 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 ClearBridge Appreciation Fund (the “Fund”) is to seek long-term appreciation of capital.
Principal investment strategy
Lincoln Financial Investments Corporation serves as the Fund’s investment adviser. ClearBridge Investments, LLC (the “Sub-Adviser”) serves as the Fund’s sub-adviser. The Sub-Adviser is responsible for the day-to-day management of the Fund’s assets. The Fund invests primarily in equity securities of U.S. companies. Equity securities include exchange-traded and over-the-counter (“OTC”) common and preferred stocks, warrants and rights, securities convertible into equity securities and securities of other investment companies and of real estate investment trusts (“REITs”). The Fund typically invests in medium and large capitalization companies, but may also invest in small capitalization companies. The Fund seeks long-term appreciation of capital, meaning increased value of shareholders’ investments over an extended investment horizon, generally through investment in equity securities companies the Sub-Adviser believes have the potential for sustainable earnings growth, competitive advantages, and favorable long-term business prospects.
There may be periods when the Fund does not emphasize long-term appreciation of capital due to market, valuation, or risk-management considerations. The Fund may invest up to 20% of its net assets in equity securities of foreign issuers. The Fund may invest in securities of issuers in emerging markets as part of its allocation to foreign investments. “Emerging markets” are defined as countries or markets not classified as developed and considered to be in earlier stages of economic or capital market development, as determined at the time of investment by widely recognized authorities or index providers (such as MSCI, FTSE, or similar organizations). The Fund is non-diversified for purposes of the Investment Company Act of 1940, and as a result may invest a greater percentage of assets in a particular issuer than a diversified fund.
C000271946 Holdings
Top 10 holdings of LVIP ClearBridge Appreciation Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp | 8.60% |
| Apple Inc | 6.91% |
| Alphabet Inc | 6.28% |
| Amazon.com Inc | 4.04% |
| Microsoft Corp | 3.53% |
| Eli Lilly & Co | 2.86% |
| Broadcom Inc | 2.81% |
| JPMorgan Chase & Co | 2.78% |
| ASML Holding NV | 2.51% |
| Johnson & Johnson | 2.31% |
C000271946 Portfolio Allocation
Asset-class allocation of LVIP ClearBridge Appreciation Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.7% |
| Cash & Equivalents | 1.3% |
C000271946 Performance
Total returns for C000271946 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 8.45% |
C000271946 Costs and Fees
C000271946 costs about $95 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.95%
- Gross expense ratio: 1.00%
- Portfolio turnover: 30%
C000271946 Cashflows
Over the 12 months to 2026-06, LVIP ClearBridge Appreciation Fund had net outflows of $89.93M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$8.40M |
| 2026-05 | −$55.04M |
| 2026-04 | −$26.49M |
C000271946 Debt Constituents
No individual debt constituents are reported in LVIP ClearBridge Appreciation Fund's latest SEC N-PORT filing.
C000271946 Prospectus and SEC Filings
Official LVIP ClearBridge Appreciation Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large 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.