LVIP ClearBridge Large Cap Value Fund
Data updated: 2026-08-06
C000271953 — LVIP ClearBridge Large Cap Value Fund. 0.72% expense ratio · since 2026. Holdings, fees, performance and SEC filings.
C000271953 Fund Overview
LVIP ClearBridge Large Cap Value 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: $265.17M
- SEC CIK: 0000914036
- SEC series ID: S000101703
- Share class ID: C000271953
C000271953 Investment Objective and Strategy
LVIP ClearBridge Large Cap 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 investment objective of the LVIP ClearBridge Large Cap Value Fund (the “Fund”) is to seek long-term growth of capital as its primary investment objective. Current income is a secondary objective.
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, of companies with large market capitalizations. Large capitalization companies are those companies with market capitalizations similar to companies in the Russell 1000 Index (the “Index”). The size of the companies in the Index changes with market conditions and the composition of the Index of companies whose market capitalizations no longer meet this definition after purchase by the Fund still will be considered securities of large capitalization companies for purposes of the Fund’s 80% investment policy.
As of March 31, 2026, the market capitalization of the largest company in the Index was approximately $4.2 trillion and the median market capitalization of a company in the Index was approximately $17 billion. The Fund may invest up to 20% of its net assets (at the time of investment) in foreign securities. 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).
C000271953 Holdings
Top 10 holdings of LVIP ClearBridge Large Cap Value Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| JPMorgan Chase & Co | 4.35% |
| Johnson & Johnson | 4.05% |
| Amazon.com Inc | 3.99% |
| Intel Corp | 3.90% |
| Alphabet Inc | 2.97% |
| Taiwan Semiconductor Manufacturing Co Ltd | 2.83% |
| Apple Inc | 2.56% |
| CVS Health Corp | 2.56% |
| Travelers Cos Inc/The | 2.50% |
| Air Products and Chemicals Inc | 2.34% |
C000271953 Portfolio Allocation
Asset-class allocation of LVIP ClearBridge Large Cap Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.2% |
| Cash & Equivalents | 0.8% |
C000271953 Performance
Total returns for C000271953 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.63% |
C000271953 Costs and Fees
C000271953 costs about $72 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.72%
- Gross expense ratio: 0.74%
- Portfolio turnover: 19%
C000271953 Cashflows
Over the 12 months to 2026-06, LVIP ClearBridge Large Cap Value Fund had net outflows of $20.42M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$6.07M |
| 2026-05 | −$2.66M |
| 2026-04 | −$11.69M |
C000271953 Debt Constituents
No individual debt constituents are reported in LVIP ClearBridge Large Cap Value Fund's latest SEC N-PORT filing.
C000271953 Prospectus and SEC Filings
Official LVIP ClearBridge Large Cap Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large 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.