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LVIP Mid-Cap Value Fund

VLMCVSV:US
26.49
USD
0.05
0.20%
As of 7:37 PM EDT 7/21/2017
Fund Type
Variable Annuity
52Wk Range
22.78 - 26.77
1 Yr Return
12.31%
YTD Return
5.12%
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Previous Close
26.54
52Wk Range
22.78 - 26.77
1 Yr Return
12.82%
YTD Return
5.12%
Fund Type
Variable Annuity
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/21/2017)
26.489
Total Assets (k USD) (on 07/21/2017)
208.399
Inception Date
12/30/2007
Last Dividend (on 12/08/2016)
0.12064776
Dividend Indicated Gross Yield
0.46%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.05%
Expense Ratio
1.00%
Profile
LVIP Mid-Cap Value Fund is a Variable Annuity product in the USA. The aim of the Fund is to seek long-term capital appreciation. The Fund invests at least 80% of the fund's assets will be invested in equity securities of mid-cap companies. The fund focuses on those stocks within the Russell 2500 Index which fall within the bottom half of the price-to-earnings distribution.
Address
Lincoln Variable Insurance Products
1300 South Clinton Street
Fort Wayne, IN 46802
USA
Phone
-