C000043858 Performance — LVIP MFS Value Fund, Service Class
Data updated: 2026-08-06
C000043858 returned +6.96% year to date and +13.13% over one year to Jun 2026. Annualised returns are +12.48% over 3 years and +8.21% over 5 years. The fund trailed its US Large Value category average: $100 invested three years ago grew to $142, against $158 for the category, and to $113 over one year, against $121. Volatility over the past three years was 11.10% a year. In the 12 months to Jun 2026 the fund took in a net $56.7M, and assets reached $2.27B.
C000043858 Growth of $100
What $100 invested in LVIP MFS Value Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Value category average over the same months.
| Period | C000043858 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $113 | $121 |
| 3 years (Jul 2023 – Jun 2026) | $142 | $158 |
| 5 years (Jul 2021 – Jun 2026) | $148 | $165 |
| Since data start (Jul 2019 – Jun 2026) | $193 | $223 |
C000043858 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +6.96% |
| 1 year | +13.13% |
| 3 years (annualised) | +12.48% |
| 5 years (annualised) | +8.21% |
C000043858 Annual Returns
Calendar-year total returns of LVIP MFS Value Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +6.96% |
| 2025 | +12.79% |
| 2024 | +11.56% |
| 2023 | +7.81% |
| 2022 | −6.30% |
| 2021 | +25.15% |
| 2020 | +3.40% |
| 2019 (Jul–Dec) | +9.49% |
C000043858 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% | +2.8% | −4.8% | +4.6% | −1.2% | +2.5% | — | — | — | — | — | — |
| 2025 | +4.1% | +1.9% | −2.1% | −2.7% | +3.2% | +2.3% | −0.7% | +3.7% | +0.6% | −2.1% | +2.8% | +1.4% |
| 2024 | +0.6% | +3.5% | +4.5% | −3.8% | +2.9% | −1.2% | +5.2% | +3.2% | −0.3% | −1.4% | +4.8% | −6.3% |
| 2023 | +2.9% | −3.9% | −0.4% | +1.7% | −4.0% | +5.9% | +2.6% | −2.2% | −3.6% | −1.9% | +6.5% | +4.7% |
| 2022 | −3.4% | −2.8% | +2.5% | −5.4% | +3.1% | −7.7% | +6.3% | −2.7% | −7.9% | +9.8% | +6.8% | −3.2% |
| 2021 | −1.9% | +3.9% | +6.5% | +4.5% | +2.5% | −1.4% | +2.4% | +2.5% | −4.1% | +5.6% | −3.0% | +5.9% |
| 2020 | −1.6% | −9.2% | −14.8% | +10.7% | +3.8% | −0.7% | +4.0% | +3.7% | −1.8% | −2.0% | +11.7% | +2.9% |
| 2019 | — | — | — | — | — | — | +1.9% | −1.9% | +2.5% | +0.8% | +3.2% | +2.8% |
C000043858 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 11.10%
- 3-year Sharpe ratio: 0.72 (vs 4.5% risk-free rate)
- Best month: +6.45% (Nov 2023)
- Worst month: −6.35% (Dec 2024)
C000043858 Fund Flows
Monthly money in and out of LVIP MFS Value Fund, from SEC Form N-PORT.
- 12-month net flow: $56.7M
- 12-month gross sales (incl. reinvestments): $457.1M
- Sales ÷ redemptions: 1.14×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $27.7M | $26.8M | $902K |
| May 2026 | $38.9M | $27.5M | $11.4M |
| Apr 2026 | $17.7M | $25.8M | −$8.1M |
| Mar 2026 | $18.7M | $45.8M | −$27.1M |
| Feb 2026 | $15.2M | $57.3M | −$42.1M |
| Jan 2026 | $15.7M | $34.7M | −$19.0M |
| Dec 2025 | $59.8M | $40.4M | $19.4M |
| Nov 2025 | $21.8M | $29.2M | −$7.4M |
| Oct 2025 | $22.6M | $20.9M | $1.7M |
| Sep 2025 | $166.3M | $31.2M | $135.1M |
| Aug 2025 | $25.8M | $29.9M | −$4.1M |
| Jul 2025 | $27.0M | $31.0M | −$4.0M |
C000043858 Assets Under Management
Net assets of LVIP MFS Value Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $2.27B |
| 2026-03-31 | $2.14B |
| 2025-12-31 | $2.21B |
| 2025-09-30 | $2.18B |
| 2025-06-30 | $2.12B |
| 2025-03-31 | $2.10B |
| 2024-12-31 | $2.04B |
| 2024-09-30 | $2.18B |
| 2024-06-30 | $2.04B |
| 2024-03-31 | $2.16B |
| 2023-12-31 | $2.01B |
| 2023-09-30 | $1.84B |
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.