C000043855 Performance — LVIP MFS International Growth Fund, Standard Class
Data updated: 2026-08-06
C000043855 returned −0.14% year to date and +3.11% over one year to Jun 2026. Annualised returns are +9.51% over 3 years and +5.45% over 5 years. The fund trailed its International Mid-Cap Growth category average: $100 invested three years ago grew to $131, against $147 for the category, and to $103 over one year, against $115. Volatility over the past three years was 12.82% a year. In the 12 months to Jun 2026 the fund took in a net $136.7M, and assets reached $1.48B.
C000043855 Growth of $100
What $100 invested in LVIP MFS International Growth Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Mid-Cap Growth category average over the same months.
| Period | C000043855 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $103 | $115 |
| 3 years (Jul 2023 – Jun 2026) | $131 | $147 |
| 5 years (Jul 2021 – Jun 2026) | $130 | $129 |
| Since data start (Jul 2019 – Jun 2026) | $172 | $183 |
C000043855 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −0.14% |
| 1 year | +3.11% |
| 3 years (annualised) | +9.51% |
| 5 years (annualised) | +5.45% |
C000043855 Annual Returns
Calendar-year total returns of LVIP MFS International Growth Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | −0.14% |
| 2025 | +19.11% |
| 2024 | +8.11% |
| 2023 | +14.72% |
| 2022 | −14.28% |
| 2021 | +11.25% |
| 2020 | +14.54% |
| 2019 (Jul–Dec) | +6.93% |
C000043855 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 | +2.3% | +3.7% | −9.9% | +4.0% | +2.1% | −1.6% | — | — | — | — | — | — |
| 2025 | +4.9% | +2.3% | −2.2% | +3.6% | +4.2% | +1.8% | −1.3% | +1.8% | +1.2% | +0.6% | +0.3% | +0.7% |
| 2024 | −0.5% | +3.5% | +1.6% | −3.8% | +4.9% | −0.5% | +2.5% | +5.1% | +3.7% | −4.9% | −0.6% | −2.7% |
| 2023 | +7.5% | −3.7% | +5.2% | +3.5% | −3.8% | +3.6% | +2.1% | −3.6% | −6.6% | −2.1% | +8.2% | +4.9% |
| 2022 | −5.7% | −3.7% | +0.9% | −5.7% | +0.2% | −6.6% | +5.4% | −5.3% | −7.5% | +5.1% | +13.0% | −3.4% |
| 2021 | −2.7% | +0.2% | +2.7% | +4.3% | +3.9% | −0.5% | +1.1% | +1.0% | −4.2% | +4.5% | −3.2% | +4.2% |
| 2020 | −2.4% | −6.2% | −11.5% | +8.3% | +3.9% | +4.4% | +4.9% | +4.8% | −1.4% | −5.0% | +11.3% | +4.9% |
| 2019 | — | — | — | — | — | — | −2.3% | −0.4% | +0.9% | +3.5% | +2.1% | +3.0% |
C000043855 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 12.82%
- 3-year Sharpe ratio: 0.39 (vs 4.5% risk-free rate)
- Best month: +8.18% (Nov 2023)
- Worst month: −9.92% (Mar 2026)
C000043855 Fund Flows
Monthly money in and out of LVIP MFS International Growth Fund, from SEC Form N-PORT.
- 12-month net flow: $136.7M
- 12-month gross sales (incl. reinvestments): $372.9M
- Sales ÷ redemptions: 1.58×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $17.8M | $21.1M | −$3.3M |
| May 2026 | $54.9M | $13.8M | $41.0M |
| Apr 2026 | $12.3M | $18.2M | −$5.9M |
| Mar 2026 | $11.2M | $19.4M | −$8.2M |
| Feb 2026 | $24.4M | $22.5M | $1.9M |
| Jan 2026 | $10.0M | $21.1M | −$11.1M |
| Dec 2025 | $39.5M | $22.4M | $17.1M |
| Nov 2025 | $15.4M | $15.3M | $122K |
| Oct 2025 | $13.4M | $30.3M | −$16.8M |
| Sep 2025 | $138.9M | $19.6M | $119.3M |
| Aug 2025 | $23.6M | $14.5M | $9.1M |
| Jul 2025 | $11.5M | $17.8M | −$6.4M |
C000043855 Assets Under Management
Net assets of LVIP MFS International Growth Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.48B |
| 2026-03-31 | $1.39B |
| 2025-12-31 | $1.47B |
| 2025-09-30 | $1.47B |
| 2025-06-30 | $1.44B |
| 2025-03-31 | $1.38B |
| 2024-12-31 | $1.38B |
| 2024-09-30 | $1.56B |
| 2024-06-30 | $1.43B |
| 2024-03-31 | $1.46B |
| 2023-12-31 | $1.42B |
| 2023-09-30 | $1.27B |
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.