C000043854 Performance — LVIP Wellington Capital Growth Fund, Service Class
Data updated: 2024-08-08
C000043854 returned +28.94% over one year to Jun 2024. Annualised returns are +4.56% over 3 years and +14.83% over 5 years. Against its US Large Growth category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $114, against $122 for the category, and to $129 over one year, against $129. Volatility over the past three years was 21.45% a year. In the 12 months to Jun 2024 the fund lost a net $77.0M, and assets reached $827.65M.
C000043854 Growth of $100
What $100 invested in LVIP Wellington Capital Growth Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Growth category average over the same months.
| Period | C000043854 | Category average |
|---|---|---|
| 1 year (Jul 2023 – Jun 2024) | $129 | $129 |
| 3 years (Jul 2021 – Jun 2024) | $114 | $122 |
| 5 years (Jul 2019 – Jun 2024) | $200 | $200 |
C000043854 Trailing Returns
Total returns to Jun 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +28.94% |
| 3 years (annualised) | +4.56% |
| 5 years (annualised) | +14.83% |
C000043854 Annual Returns
Calendar-year total returns of LVIP Wellington Capital Growth Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Jan–Jun) | +18.16% |
| 2023 | +38.34% |
| 2022 | −33.49% |
| 2021 | +16.84% |
| 2020 | +42.66% |
| 2019 (Jul–Dec) | +10.19% |
C000043854 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | +3.4% | +6.9% | +1.6% | −4.5% | +4.5% | +5.4% | — | — | — | — | — | — |
| 2023 | +9.3% | −2.4% | +6.2% | +0.8% | +4.5% | +6.2% | +3.2% | −1.9% | −5.0% | −2.6% | +11.2% | +4.9% |
| 2022 | −9.2% | −5.1% | +2.3% | −12.3% | −3.5% | −10.0% | +12.0% | −4.8% | −10.0% | +6.1% | +4.1% | −6.6% |
| 2021 | −2.4% | +2.8% | +0.3% | +7.0% | −2.6% | +5.9% | +3.0% | +3.5% | −5.5% | +6.0% | −2.4% | +0.9% |
| 2020 | +4.5% | −6.3% | −10.1% | +15.7% | +8.2% | +4.6% | +7.9% | +9.6% | −4.8% | −4.3% | +10.8% | +3.7% |
| 2019 | — | — | — | — | — | — | +1.5% | −0.9% | −0.2% | +2.3% | +5.0% | +2.3% |
C000043854 Risk
Risk measures from monthly returns over Jul 2021 – Jun 2024.
- 3-year volatility (annualised): 21.45%
- 3-year Sharpe ratio: 0.00 (vs 4.5% risk-free rate)
- Best month: +11.99% (Jul 2022)
- Worst month: −12.35% (Apr 2022)
C000043854 Fund Flows
Monthly money in and out of LVIP Wellington Capital Growth Fund, from SEC Form N-PORT.
- 12-month net flow: −$77.0M
- 12-month gross sales (incl. reinvestments): $65.1M
- Sales ÷ redemptions: 0.46×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2024 | $2.6M | $11.8M | −$9.2M |
| May 2024 | $4.7M | $10.5M | −$5.8M |
| Apr 2024 | $6.7M | $12.7M | −$5.9M |
| Mar 2024 | $4.5M | $14.9M | −$10.5M |
| Feb 2024 | $6.0M | $15.9M | −$9.9M |
| Jan 2024 | $6.0M | $12.6M | −$6.7M |
| Dec 2023 | $6.4M | $11.5M | −$5.1M |
| Nov 2023 | $4.2M | $9.9M | −$5.7M |
| Oct 2023 | $3.7M | $7.9M | −$4.2M |
| Sep 2023 | $12.9M | $7.5M | $5.4M |
| Aug 2023 | $3.8M | $12.8M | −$9.0M |
| Jul 2023 | $3.6M | $14.1M | −$10.5M |
C000043854 Assets Under Management
Net assets of LVIP Wellington Capital Growth Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2024-06-30 | $827.65M |
| 2024-03-31 | $807.25M |
| 2023-12-31 | $743.28M |
| 2023-09-30 | $668.97M |
| 2023-06-30 | $720.25M |
| 2023-03-31 | $675.37M |
| 2022-12-31 | $608.54M |
| 2022-09-30 | $589.96M |
| 2022-06-30 | $623.03M |
| 2022-03-31 | $819.28M |
| 2021-12-31 | $917.42M |
| 2021-09-30 | $887.37M |
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.