LVIP ClearBridge Dividend Strategy Fund
Data updated: 2026-08-06
C000271949 — LVIP ClearBridge Dividend Strategy Fund. 0.75% expense ratio · since 2026. Holdings, fees, performance and SEC filings.
C000271949 Fund Overview
LVIP ClearBridge Dividend Strategy Fund is a US mutual fund managed by Lincoln Variable Insurance Products Trust, categorised as United States Large 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 Large Cap Value Equity
- Assets under management: $457.19M
- SEC CIK: 0000914036
- SEC series ID: S000101701
- Share class ID: C000271949
C000271949 Investment Objective and Strategy
LVIP ClearBridge Dividend Strategy 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 Dividend Strategy Fund (the “Fund”) is to seek dividend income, growth of dividend income and long-term capital appreciation.
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. Under normal circumstances, the Fund invests at least 80% of its net assets, plus borrowings for investment purposes, if any, in equity securities or other investments with similar economic characteristics that pay dividends or are expected to initiate their dividends over time. Possible investments include preferred stock with fixed or floating dividend features and Real Estate Investment Trusts (“REITs”). To the extent the Fund invests in stocks before they initiate dividends, such stocks would not amount to more than 10% of the Fund’s portfolio.
This policy includes companies that the Sub-Adviser expects to initiate dividend payments within the next 12 to 24 months. The Fund invests primarily in common stocks. Equity securities in which the Fund may invest also include preferred securities, convertible securities, securities of other investment companies and of REITs, warrants and rights. The Fund may invest up to 20% of its net assets in equity securities of foreign issuers, either directly or through depositary receipts. The foreign issuers in which the Fund may invest include issuers that are organized outside the United States and conduct their operations in the United States and other countries (commonly known as “multi-national companies”) and other foreign issuers with market capitalizations generally of at least $10 billion.
The Sub-Adviser believes that high quality companies with strong balance sheets coupled with strong dividend profiles are attractive candidates for long-term investment. The Sub-Adviser looks for companies that they believe have assets or earnings power that are either unrecognized or undervalued. The Sub-Adviser typically emphasize dividend-paying equity securities with a focus placed upon
C000271949 Holdings
Top 10 holdings of LVIP ClearBridge Dividend Strategy Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Williams Cos Inc/The | 4.48% |
| Exxon Mobil Corp | 3.99% |
| Alphabet Inc | 3.45% |
| Microsoft Corp | 3.05% |
| NVIDIA Corp | 2.98% |
| Nestle SA | 2.84% |
| Air Products and Chemicals Inc | 2.73% |
| Apollo Global Management Inc | 2.69% |
| Unilever PLC | 2.58% |
| Marsh & McLennan Cos Inc | 2.55% |
C000271949 Portfolio Allocation
Asset-class allocation of LVIP ClearBridge Dividend Strategy Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.6% |
| Cash & Equivalents | 1.4% |
C000271949 Performance
Total returns for C000271949 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 6.53% |
C000271949 Costs and Fees
C000271949 costs about $75 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.75%
- Gross expense ratio: 0.78%
- Portfolio turnover: 27%
C000271949 Cashflows
Over the 12 months to 2026-06, LVIP ClearBridge Dividend Strategy Fund had net outflows of $1.00M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$4.65M |
| 2026-05 | −$2.38M |
| 2026-04 | $6.02M |
C000271949 Debt Constituents
No individual debt constituents are reported in LVIP ClearBridge Dividend Strategy Fund's latest SEC N-PORT filing.
C000271949 Prospectus and SEC Filings
Official LVIP ClearBridge Dividend Strategy Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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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.