Company profile
Employees
Incorporated
Location
Fiscal year end
Former names
AGGRESSIVE GROWTH FUND /, LINCOLN NATIONAL AGGRESSIVE GROWTH FUND INC
SEC CIK
IRS number
521835648
Latest filings (excl ownership)
PRE 14A
Preliminary proxy
18 Mar 24
N-CEN
Annual report (registered investment company)
6 Mar 24
DEFR14A
Revised proxy
31 Jan 24
DEF 14A
Definitive proxy
30 Jan 24
PRE 14A
Preliminary proxy
19 Jan 24
N-14
Registration statement for investment companies business combination
8 Jan 24
CORRESP
Correspondence with SEC
5 Jan 24
CORRESP
Correspondence with SEC
8 Dec 23
CORRESP
Correspondence with SEC
30 Nov 23
CORRESP
Correspondence with SEC
13 Nov 23
Latest ownership filings
NPORT-P
LVIP JPMorgan Small Cap Core Fund (Dec 2023 report)
7 Feb 24
NPORT-P
LVIP SSGA Bond Index Fund (Dec 2023 report)
7 Feb 24
NPORT-P
LVIP Blended Mid Cap Managed Volatility Fund (Dec 2023 report)
7 Feb 24
NPORT-P
Lincoln S&P 500 Buffer Fund Feb (Dec 2023 report)
7 Feb 24
NPORT-P
LVIP SSGA Nasdaq-100 Index Fund (Dec 2023 report)
7 Feb 24
NPORT-P
LVIP SSGA International Index Fund (Dec 2023 report)
7 Feb 24
NPORT-P
LVIP Vanguard Bond Allocation Fund (Dec 2023 report)
7 Feb 24
NPORT-P
LVIP BlackRock Global Allocation Managed Risk Fund (Dec 2023 report)
7 Feb 24
NPORT-P
Lincoln Opportunistic Hedged Equity Fund (Dec 2023 report)
7 Feb 24
NPORT-P
LVIP SSGA Emerging Markets Equity Index Fund (Dec 2023 report)
7 Feb 24
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Lincoln Hedged Nasdaq-100 Fund | – | 1.67 | 0.97 | -0.99 | 3.63 mm | 18 | Sep 2023 |
Lincoln Hedged S&P 500 Conservative Fund | – | 2.82 | -3.78 | -1.19 | 4.94 mm | 18 | Sep 2023 |
Lincoln Hedged S&P 500 Fund | – | 2.82 | -3.17 | -2.11 | 4.42 mm | 18 | Sep 2023 |
Lincoln iShares(R) Fixed Income Allocation Fund | – | -4.26 | 0.92 | -2.01 | 170.99 k | 10 | Jun 2022 |
Lincoln iShares(R) Global Growth Allocation Fund | – | -6.96 | 0.73 | -6.67 | 166.72 k | 13 | Jun 2022 |
Lincoln iShares(R) U.S. Moderate Allocation Fund | – | -6.87 | 0.51 | -5.81 | 712.02 k | 14 | Jun 2022 |
Lincoln Nasdaq-100 Buffer Fund Dec | – | 1.17 | 0.52 | -0.32 | 3.55 mm | 6 | Sep 2023 |
Lincoln Nasdaq-100 Buffer Fund Jun | – | 2.36 | -0.49 | -2.89 | 3.82 mm | 6 | Sep 2023 |
Lincoln Nasdaq-100 Buffer Fund Mar | – | 1.54 | 0.19 | -1.23 | 2.98 mm | 6 | Sep 2023 |
Lincoln S&P 500 Buffer Fund Feb | – | 1.82 | -0.44 | -3.13 | 4.98 mm | 6 | Sep 2023 |
Lincoln S&P 500 Buffer Fund May | – | 1.81 | -0.55 | -2.82 | 5.44 mm | 6 | Sep 2023 |
Lincoln S&P 500 Buffer Fund Nov | – | 2.54 | -1.12 | -4.43 | 4.56 mm | 6 | Sep 2023 |
Lincoln S&P 500 Ultra Buffer Fund Feb | – | 1.16 | -0.06 | -1.72 | 4.49 mm | 6 | Sep 2023 |
Lincoln S&P 500 Ultra Buffer Fund May | – | 1.06 | -0.02 | -1.63 | 6.69 mm | 6 | Sep 2023 |
Lincoln S&P 500 Ultra Buffer Fund Nov | – | 1.49 | -0.01 | -2.96 | 5.24 mm | 6 | Sep 2023 |
LVIP American Balanced Allocation Fund | – | 2.03 | -1.84 | -3.47 | 769.58 mm | 12 | Sep 2023 |
LVIP American Century Select Mid Cap Managed Volatility Fund | – | 2.46 | -3.92 | -4.57 | 709.74 mm | 188 | Sep 2023 |
LVIP American Global Balanced Allocation Managed Risk Fund | – | 1.76 | -1.65 | -3.29 | 1.86 bn | 27 | Sep 2023 |
LVIP American Global Growth Allocation Managed Risk Fund | – | 2.43 | -2.12 | -3.79 | 3.51 bn | 26 | Sep 2023 |
LVIP American Global Growth Fund | – | 2.19 | -2.64 | -5.05 | 302.74 mm | 1 | Sep 2023 |
LVIP American Global Small Capitalization Fund | – | 3.53 | -5.08 | -5.91 | 53.74 mm | 1 | Sep 2023 |
LVIP American Growth Allocation Fund | – | 2.29 | -2.08 | -3.76 | 742.61 mm | 11 | Sep 2023 |
LVIP American Growth Fund | – | 3.84 | -2.25 | -4.77 | 1.52 bn | 1 | Sep 2023 |
LVIP American Growth-Income Fund | – | 3.00 | -1.49 | -4.26 | 1.20 bn | 1 | Sep 2023 |
LVIP American Income Allocation Fund | – | 1.38 | -1.39 | -3.09 | 168.34 mm | 12 | Sep 2023 |
LVIP American International Fund | – | 3.96 | -5.20 | -5.01 | 266.35 mm | 1 | Sep 2023 |
LVIP American Preservation Fund | – | 0.25 | 0.00 | -0.97 | 628.29 mm | 7 | Sep 2023 |
LVIP Baron Growth Opportunities Fund | – | 2.82 | -2.47 | -4.49 | 813.44 mm | 41 | Sep 2023 |
LVIP BlackRock Advantage Allocation Fund | – | -3.49 | -2.50 | -0.39 | 71.80 mm | 1,259 | Mar 2022 |
LVIP BlackRock Dividend Value Managed Volatility Fund | – | 2.92 | -3.49 | -3.13 | 2.40 bn | 186 | Sep 2023 |
LVIP BlackRock Global Allocation Fund | – | 1.89 | -2.24 | -3.65 | 3.78 bn | 2,079 | Sep 2023 |
LVIP BlackRock Global Allocation Managed Risk Fund | – | 1.92 | -2.26 | -3.69 | 1.22 bn | 15 | Sep 2023 |
LVIP BlackRock Global Growth ETF Allocation Managed Risk Fund | – | 2.00 | -1.79 | -3.50 | 769.60 mm | 24 | Sep 2023 |
LVIP BlackRock Inflation Protected Bond Fund | – | 0.58 | -0.29 | -1.07 | 1.36 bn | 239 | Sep 2023 |
LVIP BlackRock Real Estate Fund | – | 3.67 | -3.17 | -5.67 | 320.55 mm | 222 | Sep 2023 |
LVIP BlackRock U.S. Growth ETF Allocation Managed Risk Fund | – | 2.16 | -1.59 | -3.85 | 1.02 bn | 12 | Sep 2023 |
LVIP Blended Large Cap Growth Managed Volatility Fund | – | 2.58 | -1.29 | -5.11 | 1.94 bn | 139 | Sep 2023 |
LVIP Blended Mid Cap Managed Volatility Fund | – | 1.98 | -2.18 | -5.27 | 1.07 bn | 319 | Sep 2023 |
LVIP Channing Small Cap Value Fund | – | 4.72 | -2.87 | -5.52 | 90.48 mm | 44 | Sep 2023 |
LVIP ClearBridge Franklin Select Large Cap Managed Volatility Fund | – | 3.36 | -2.20 | -4.40 | 625.42 mm | 216 | Sep 2023 |
LVIP Delaware Bond Fund | – | 0.14 | -0.76 | -2.78 | 6.55 bn | 642 | Sep 2023 |
LVIP Delaware Diversified Floating Rate Fund | – | 0.72 | 0.33 | 0.25 | 788.10 mm | 308 | Sep 2023 |
LVIP Delaware Diversified Income Fund | – | 0.27 | -0.78 | -2.73 | 2.13 bn | 860 | Sep 2023 |
LVIP Delaware High Yield Fund | – | 1.32 | 0.70 | -1.15 | 156.82 mm | 197 | Sep 2023 |
LVIP Delaware Limited-Term Diversified Income Fund | – | 0.55 | 0.26 | -0.27 | 1.14 bn | 225 | Sep 2023 |
LVIP Delaware Mid Cap Value Fund | – | 3.68 | -3.08 | -4.52 | 847.48 mm | 92 | Sep 2023 |
LVIP Delaware SMID Cap Core Fund | – | 4.35 | -3.69 | -5.29 | 556.29 mm | 140 | Sep 2023 |
LVIP Delaware Social Awareness Fund | – | 3.91 | -2.04 | -5.13 | 706.03 mm | 101 | Sep 2023 |
LVIP Delaware U.S. Growth Fund | – | 3.64 | -0.48 | -4.27 | 362.15 mm | 74 | Sep 2023 |
LVIP Delaware U.S. REIT Fund | – | 2.02 | -3.46 | -6.55 | 322.31 mm | 57 | Sep 2023 |
LVIP Delaware Value Fund | – | 2.65 | -2.98 | -4.97 | 1.24 bn | 34 | Sep 2023 |
LVIP Delaware Wealth Builder Fund | – | 1.63 | -1.57 | -3.90 | 119.60 mm | 546 | Sep 2023 |
LVIP Dimensional International Core Equity Fund | – | 3.57 | -3.13 | -3.28 | 493.53 mm | 4,073 | Sep 2023 |
LVIP Dimensional International Equity Managed Volatility Fund | – | 4.05 | -3.24 | -2.29 | 975.46 mm | 13 | Sep 2023 |
LVIP Dimensional U.S. Core Equity 1 Fund | – | 3.76 | -1.94 | -4.46 | 1.41 bn | 2,179 | Sep 2023 |
LVIP Dimensional U.S. Core Equity 2 Fund | – | 3.83 | -2.19 | -4.52 | 801.77 mm | 2,507 | Sep 2023 |
LVIP Dimensional U.S. Equity Managed Volatility Fund | – | 3.55 | -1.99 | -4.66 | 1.25 bn | 6 | Sep 2023 |
LVIP Fidelity Institutional AM(R) Select Core Equity Managed Volatility Fund | – | 3.40 | -1.10 | -3.69 | 599.74 mm | 10 | Sep 2023 |
LVIP Franklin Templeton Global Equity Managed Volatility Fund | – | 2.61 | -2.97 | -3.74 | 1.33 bn | 297 | Sep 2023 |
LVIP Franklin Templeton Multi-Asset Opportunities Fund | – | -3.49 | -2.12 | -0.36 | 40.90 mm | 11 | Mar 2022 |
LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund | – | 5.52 | -5.61 | -2.11 | 472.19 mm | 388 | Sep 2023 |
LVIP Franklin Templeton Multi-Factor International Equity Fund | – | 2.79 | -2.67 | -3.27 | 755.19 mm | 263 | Sep 2023 |
LVIP Franklin Templeton Multi-Factor Large Cap Equity Fund | – | 3.07 | -1.01 | -4.38 | 1.36 bn | 256 | Sep 2023 |
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund | – | 5.96 | -3.64 | -5.36 | 515.06 mm | 851 | Sep 2023 |
LVIP Global Aggressive Growth Allocation Managed Risk Fund | – | 2.78 | -2.42 | -4.27 | 458.09 mm | 36 | Sep 2023 |
LVIP Global Conservative Allocation Managed Risk Fund | – | 1.49 | -1.46 | -3.66 | 1.25 bn | 38 | Sep 2023 |
LVIP Global Growth Allocation Managed Risk Fund | – | 2.52 | -2.24 | -4.07 | 8.62 bn | 40 | Sep 2023 |
LVIP Global Moderate Allocation Managed Risk Fund | – | 2.22 | -2.03 | -3.89 | 7.20 bn | 40 | Sep 2023 |
LVIP Invesco Select Equity Income Managed Volatility Fund | – | 2.89 | -2.61 | -3.38 | 611.44 mm | 661 | Sep 2023 |
LVIP JPMorgan Core Bond Fund | – | -0.14 | -0.60 | -2.43 | 2.01 bn | 3,246 | Sep 2023 |
LVIP JPMorgan High Yield Fund | – | 1.20 | 0.49 | -1.05 | 629.71 mm | 721 | Sep 2023 |
LVIP JPMorgan Mid Cap Value Fund | – | 2.98 | -3.54 | -3.95 | 255.03 mm | 104 | Sep 2023 |
LVIP JPMorgan Retirement Income Fund | – | 1.28 | -1.23 | -2.81 | 293.55 mm | 23 | Sep 2023 |
LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund | – | 3.12 | -2.98 | -4.02 | 752.97 mm | 453 | Sep 2023 |
LVIP JPMorgan Small Cap Core Fund | – | 5.59 | -4.31 | -5.94 | 159.69 mm | 461 | Sep 2023 |
LVIP JPMorgan U.S. Equity Fund | – | 3.47 | -1.44 | -4.82 | 135.96 mm | 53 | Sep 2023 |
LVIP Loomis Sayles Global Growth Fund | – | 4.51 | -4.98 | -6.47 | 235.95 mm | 44 | Sep 2023 |
LVIP MFS International Equity Managed Volatility Fund | – | 2.12 | -3.34 | -5.90 | 968.54 mm | 14 | Sep 2023 |
LVIP MFS International Growth Fund | – | 2.10 | -3.62 | -6.63 | 1.28 bn | 87 | Sep 2023 |
LVIP MFS Value Fund | – | 2.57 | -2.21 | -3.58 | 1.85 bn | 73 | Sep 2023 |
LVIP Mondrian Global Income Fund | – | 0.33 | -1.52 | -3.63 | 918.11 mm | 134 | Sep 2023 |
LVIP Mondrian International Value Fund | – | 2.64 | -2.76 | -2.38 | 1.02 bn | 50 | Sep 2023 |
LVIP Multi-Manager Global Equity Managed Volatility Fund | – | 3.95 | -3.47 | -5.06 | 133.28 mm | 15 | Sep 2023 |
LVIP PIMCO Low Duration Bond Fund | – | 0.55 | 0.45 | 0.07 | 1.04 bn | 323 | Sep 2023 |
LVIP SSGA Bond Index Fund | – | -0.13 | -0.65 | -2.57 | 2.45 bn | 5,812 | Sep 2023 |
LVIP SSGA Conservative Index Allocation Fund | – | 1.34 | -1.70 | -3.23 | 131.47 mm | 7 | Sep 2023 |
LVIP SSGA Emerging Markets Equity Index Fund | – | 5.86 | -6.26 | -2.73 | 354.77 mm | 1,459 | Sep 2023 |
LVIP SSGA Global Tactical Allocation Managed Volatility Fund | – | 2.41 | -2.21 | -3.59 | 1.02 bn | 31 | Sep 2023 |
LVIP SSGA International Index Fund | – | 2.63 | -3.67 | -3.58 | 2.19 bn | 803 | Sep 2023 |
LVIP SSGA International Managed Volatility Fund | – | 2.61 | -3.72 | -3.61 | 496.91 mm | 11 | Sep 2023 |
LVIP SSGA Large Cap Managed Volatility Fund | – | 3.17 | -1.64 | -4.83 | 1.16 bn | 3 | Sep 2023 |
LVIP SSGA Mid-Cap Index Fund | – | 4.08 | -2.93 | -5.30 | 811.93 mm | 403 | Sep 2023 |
LVIP SSGA Moderate Index Allocation Fund | – | 2.10 | -2.21 | -3.60 | 546.63 mm | 7 | Sep 2023 |
LVIP SSGA Moderately Aggressive Index Allocation Fund | – | 2.55 | -2.56 | -3.78 | 512.25 mm | 7 | Sep 2023 |
LVIP SSGA Nasdaq-100 Index Fund | – | 3.81 | -1.54 | -5.08 | 105.67 mm | 103 | Sep 2023 |
LVIP SSGA S&P 500 Index Fund | – | 3.18 | -1.62 | -4.80 | 8.74 bn | 506 | Sep 2023 |
LVIP SSGA Short-Term Bond Index Fund | – | 0.61 | 0.22 | -0.12 | 283.21 mm | 832 | Sep 2023 |
LVIP SSGA Small-Cap Index Fund | – | 6.10 | -5.06 | -5.91 | 1.86 bn | 1,996 | Sep 2023 |
LVIP SSGA SMID Cap Managed Volatility Fund | – | 5.69 | -4.68 | -5.82 | 985.56 mm | 5 | Sep 2023 |
LVIP Structured Conservative Allocation Fund | – | 1.40 | -1.46 | -3.08 | 136.05 mm | 6 | Sep 2023 |
LVIP Structured Moderate Allocation Fund | – | 2.19 | -1.82 | -3.37 | 661.11 mm | 6 | Sep 2023 |
LVIP Structured Moderately Aggressive Allocation Fund | – | 2.64 | -2.11 | -3.49 | 430.81 mm | 6 | Sep 2023 |
LVIP T. Rowe Price 2010 Fund | – | -3.34 | -1.60 | -0.22 | 25.21 mm | 22 | Mar 2022 |
LVIP T. Rowe Price 2020 Fund | – | 1.99 | -1.73 | -3.27 | 93.61 mm | 24 | Sep 2023 |
LVIP T. Rowe Price 2030 Fund | – | 2.54 | -2.16 | -3.76 | 173.39 mm | 24 | Sep 2023 |
LVIP T. Rowe Price 2040 Fund | – | 3.24 | -2.57 | -4.14 | 142.90 mm | 21 | Sep 2023 |
LVIP T. Rowe Price 2050 Fund | – | 3.52 | -2.69 | -4.21 | 82.84 mm | 19 | Sep 2023 |
LVIP T. Rowe Price 2060 Fund | – | 3.52 | -2.71 | -4.28 | 16.46 mm | 19 | Sep 2023 |
LVIP T. Rowe Price Growth Stock Fund | – | 4.14 | -0.33 | -5.24 | 1.47 bn | 96 | Sep 2023 |
LVIP T. Rowe Price Structured Mid-Cap Growth Fund | – | 2.15 | -3.05 | -5.10 | 1.04 bn | 280 | Sep 2023 |
LVIP U.S. Aggressive Growth Allocation Managed Risk Fund | – | 3.01 | -1.94 | -4.42 | 346.28 mm | 20 | Sep 2023 |
LVIP U.S. Growth Allocation Managed Risk Fund | – | 2.71 | -1.78 | -4.20 | 2.93 bn | 23 | Sep 2023 |
LVIP Vanguard Bond Allocation Fund | – | -0.11 | -0.59 | -2.50 | 1.11 bn | 7 | Sep 2023 |
LVIP Vanguard Domestic Equity ETF Fund | – | 3.44 | -1.97 | -4.74 | 924.51 mm | 9 | Sep 2023 |
LVIP Vanguard International Equity ETF Fund | – | 3.86 | -4.40 | -3.57 | 549.97 mm | 8 | Sep 2023 |
LVIP Wellington Capital Growth Fund | – | 3.19 | -1.92 | -5.01 | 669.50 mm | 62 | Sep 2023 |
LVIP Wellington SMID Cap Value Fund | – | 6.41 | -4.65 | -5.64 | 311.74 mm | 80 | Sep 2023 |
LVIP Western Asset Core Bond Fund | – | -0.03 | -0.89 | -3.36 | 522.44 mm | 1,614 | Sep 2023 |