C000043353 Performance — LVIP Baron Growth Opportunities Fund, Service Class
Data updated: 2026-08-06
C000043353 returned −10.97% year to date and −17.06% over one year to Jun 2026. Annualised returns are −4.32% over 3 years and −4.29% over 5 years. The fund trailed its US Mid-Cap Growth category average: $100 invested three years ago grew to $88, against $152 for the category, and to $83 over one year, against $118. Volatility over the past three years was 15.23% a year. In the 12 months to Jun 2026 the fund took in a net $97.2M, and assets reached $666.88M.
C000043353 Growth of $100
What $100 invested in LVIP Baron Growth Opportunities Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Growth category average over the same months.
| Period | C000043353 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $83 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $88 | $152 |
| 5 years (Jul 2021 – Jun 2026) | $80 | $129 |
| Since data start (Jul 2019 – Jun 2026) | $126 | $203 |
C000043353 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −10.97% |
| 1 year | −17.06% |
| 3 years (annualised) | −4.32% |
| 5 years (annualised) | −4.29% |
C000043353 Annual Returns
Calendar-year total returns of LVIP Baron Growth Opportunities Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | −10.97% |
| 2025 | −10.07% |
| 2024 | +5.46% |
| 2023 | +17.81% |
| 2022 | −25.84% |
| 2021 | +18.72% |
| 2020 | +34.07% |
| 2019 (Jul–Dec) | +7.36% |
C000043353 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −3.3% | −4.0% | −5.9% | +1.1% | +0.9% | −0.2% | — | — | — | — | — | — |
| 2025 | +3.1% | −4.2% | −3.9% | −4.8% | +5.2% | +1.7% | −1.9% | +0.5% | −3.3% | −3.4% | +0.8% | +0.4% |
| 2024 | +0.6% | +3.8% | +2.3% | −10.8% | +1.9% | +0.2% | +6.7% | +2.3% | +1.5% | −2.8% | +6.7% | −5.6% |
| 2023 | +10.1% | −0.7% | −0.9% | +1.3% | −2.4% | +6.0% | +2.8% | −2.5% | −4.5% | −7.1% | +9.6% | +6.4% |
| 2022 | −13.1% | −1.5% | 0.0% | −9.7% | −3.0% | −7.5% | +11.1% | −5.9% | −7.5% | +11.7% | +6.2% | −6.7% |
| 2021 | −1.7% | +4.9% | −1.5% | +6.3% | −1.6% | +2.6% | +2.0% | +3.5% | −3.1% | +6.9% | −4.7% | +4.5% |
| 2020 | +2.9% | −6.4% | −20.4% | +13.4% | +11.5% | +1.9% | +7.5% | +5.9% | −1.2% | −1.5% | +15.2% | +6.4% |
| 2019 | — | — | — | — | — | — | +1.2% | −0.8% | −0.9% | +2.5% | +4.2% | +1.0% |
C000043353 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 15.23%
- 3-year Sharpe ratio: -0.58 (vs 4.5% risk-free rate)
- Best month: +9.61% (Nov 2023)
- Worst month: −10.82% (Apr 2024)
C000043353 Fund Flows
Monthly money in and out of LVIP Baron Growth Opportunities Fund, from SEC Form N-PORT.
- 12-month net flow: $97.2M
- 12-month gross sales (incl. reinvestments): $254.3M
- Sales ÷ redemptions: 1.62×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $13.2M | $8.7M | $4.5M |
| May 2026 | $15.7M | $9.2M | $6.4M |
| Apr 2026 | $14.0M | $7.5M | $6.6M |
| Mar 2026 | $13.5M | $8.2M | $5.3M |
| Feb 2026 | $17.2M | $8.1M | $9.1M |
| Jan 2026 | $8.1M | $11.8M | −$3.7M |
| Dec 2025 | $11.9M | $51.3M | −$39.4M |
| Nov 2025 | $15.8M | $10.2M | $5.6M |
| Oct 2025 | $15.2M | $11.5M | $3.8M |
| Sep 2025 | $104.1M | $6.4M | $97.7M |
| Aug 2025 | $13.5M | $10.2M | $3.3M |
| Jul 2025 | $12.1M | $14.0M | −$1.9M |
C000043353 Assets Under Management
Net assets of LVIP Baron Growth Opportunities Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $666.88M |
| 2026-03-31 | $637.34M |
| 2025-12-31 | $716.64M |
| 2025-09-30 | $763.22M |
| 2025-06-30 | $793.48M |
| 2025-03-31 | $783.18M |
| 2024-12-31 | $830.21M |
| 2024-09-30 | $877.36M |
| 2024-06-30 | $850.56M |
| 2024-03-31 | $928.31M |
| 2023-12-31 | $880.59M |
| 2023-09-30 | $812.60M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.