• Fund Type: Variable Annuity
  • Objective: Blend Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

LVIP Small Cap Index Fund

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26.64 USD

As of 00:00:00 ET on 01/23/2015.

Snapshot for LVIP Small Cap Index Fund (VLSCIRV)

Year To Date: -1.29% 3-Month: +5.56% 3-Year: +14.30% 52-Week Range: 23.72 - 27.85
1-Month: -1.06% 1-Year: -1.06% 5-Year: +13.89% Beta vs SPX: 1.06

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  • VLSCIRV:US 26.64
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Fund Profile & Information for VLSCIRV

LVIP Small Cap Index Fund is a Variable Annuity product in the USA.

Inception Date: 04-26-2007 Telephone: -
Managers: -
Web Site: www.asklincoln.com

Fundamentals for VLSCIRV

NAV (on 2015-01-23) 26.64
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VLSCIRV

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-20) 0.13
Dividend Yield (ttm) -

Fees & Expenses for VLSCIRV

Front Load -
Back Load -
Current Mgmt Fee 0.32
Redemption Fee -
12b1 Fee -
Expense Ratio 0.70

Top Fund Holdings for VLSCIRV

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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