C000043860 Performance — LVIP Blended Mid Cap Managed Volatility Fund, Service Class
Data updated: 2026-08-06
C000043860 returned +8.61% year to date and +6.62% over one year to Jun 2026. Annualised returns are +11.56% over 3 years and +4.71% over 5 years. The fund trailed its US Mid-Cap Growth category average: $100 invested three years ago grew to $139, against $152 for the category, and to $107 over one year, against $118. Volatility over the past three years was 15.73% a year. In the 12 months to Jun 2026 the fund took in a net $41.6M, and assets reached $738.54M.
C000043860 Growth of $100
What $100 invested in LVIP Blended Mid Cap Managed Volatility 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 | C000043860 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $107 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $139 | $152 |
| 5 years (Jul 2021 – Jun 2026) | $126 | $129 |
| Since data start (Jul 2019 – Jun 2026) | $180 | $203 |
C000043860 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +8.61% |
| 1 year | +6.62% |
| 3 years (annualised) | +11.56% |
| 5 years (annualised) | +4.71% |
C000043860 Annual Returns
Calendar-year total returns of LVIP Blended Mid Cap Managed Volatility Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +8.61% |
| 2025 | +2.66% |
| 2024 | +18.93% |
| 2023 | +17.45% |
| 2022 | −23.76% |
| 2021 | +13.00% |
| 2020 | +27.40% |
| 2019 (Jul–Dec) | +5.33% |
C000043860 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 | −0.3% | +0.9% | −6.4% | +7.9% | +2.9% | +3.8% | — | — | — | — | — | — |
| 2025 | +6.3% | −5.6% | −6.8% | +1.7% | +5.1% | +4.7% | +0.9% | +0.7% | +0.3% | −0.9% | −1.3% | −1.5% |
| 2024 | +0.6% | +7.9% | +2.1% | −5.9% | +2.0% | +1.3% | +1.0% | +2.1% | +2.5% | −0.3% | +11.5% | −6.2% |
| 2023 | +6.9% | −1.8% | +1.9% | −0.9% | −0.1% | +5.9% | +2.0% | −2.2% | −5.3% | −3.7% | +9.6% | +5.0% |
| 2022 | −13.3% | −2.2% | −0.1% | −7.0% | −2.3% | −2.1% | +7.0% | −2.5% | −4.5% | +2.3% | +3.6% | −4.2% |
| 2021 | −1.4% | +1.7% | −2.1% | +5.6% | −2.1% | +5.0% | +3.0% | +3.0% | −4.8% | +6.7% | −3.8% | +2.3% |
| 2020 | +1.6% | −6.8% | −4.2% | +4.5% | +6.8% | +0.7% | +4.7% | +2.5% | −0.7% | −0.6% | +11.5% | +5.8% |
| 2019 | — | — | — | — | — | — | +1.6% | −1.6% | −1.9% | +1.1% | +4.7% | +1.5% |
C000043860 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 15.73%
- 3-year Sharpe ratio: 0.45 (vs 4.5% risk-free rate)
- Best month: +11.49% (Nov 2024)
- Worst month: −6.84% (Mar 2025)
C000043860 Fund Flows
Monthly money in and out of LVIP Blended Mid Cap Managed Volatility Fund, from SEC Form N-PORT.
- 12-month net flow: $41.6M
- 12-month gross sales (incl. reinvestments): $163.9M
- Sales ÷ redemptions: 1.34×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $1.4M | $18.5M | −$17.2M |
| May 2026 | $1.8M | $14.4M | −$12.6M |
| Apr 2026 | $3.8M | $7.4M | −$3.6M |
| Mar 2026 | $4.5M | $5.7M | −$1.2M |
| Feb 2026 | $4.6M | $8.6M | −$4.1M |
| Jan 2026 | $3.4M | $7.1M | −$3.7M |
| Dec 2025 | $7.3M | $5.8M | $1.4M |
| Nov 2025 | $4.4M | $5.0M | −$604K |
| Oct 2025 | $2.7M | $6.9M | −$4.2M |
| Sep 2025 | $127.3M | $12.0M | $115.4M |
| Aug 2025 | $1.5M | $10.6M | −$9.1M |
| Jul 2025 | $1.3M | $20.3M | −$19.1M |
C000043860 Assets Under Management
Net assets of LVIP Blended Mid Cap Managed Volatility Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $738.54M |
| 2026-03-31 | $670.85M |
| 2025-12-31 | $721.05M |
| 2025-09-30 | $751.65M |
| 2025-06-30 | $775.12M |
| 2025-03-31 | $719.72M |
| 2024-12-31 | $799.04M |
| 2024-09-30 | $833.04M |
| 2024-06-30 | $802.01M |
| 2024-03-31 | $850.63M |
| 2023-12-31 | $814.53M |
| 2023-09-30 | $751.48M |
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.