C000043862 Performance — LVIP Wellington SMID Cap Value Fund, Standard Class
Data updated: 2026-08-06
C000043862 returned +22.97% year to date and +30.53% over one year to Jun 2026. Annualised returns are +15.14% over 3 years and +10.37% over 5 years. The fund beat its US Mid-Cap Value category average: $100 invested three years ago grew to $153, against $148 for the category, and to $131 over one year, against $120. Volatility over the past three years was 17.77% a year. In the 12 months to Jun 2026 the fund lost a net $10.1M, and assets reached $441.51M.
C000043862 Growth of $100
What $100 invested in LVIP Wellington SMID Cap Value Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Value category average over the same months.
| Period | C000043862 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $131 | $120 |
| 3 years (Jul 2023 – Jun 2026) | $153 | $148 |
| 5 years (Jul 2021 – Jun 2026) | $164 | $154 |
| Since data start (Jul 2019 – Jun 2026) | $218 | $212 |
C000043862 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +22.97% |
| 1 year | +30.53% |
| 3 years (annualised) | +15.14% |
| 5 years (annualised) | +10.37% |
C000043862 Annual Returns
Calendar-year total returns of LVIP Wellington SMID Cap Value Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +22.97% |
| 2025 | +2.42% |
| 2024 | +12.33% |
| 2023 | +17.21% |
| 2022 | −10.00% |
| 2021 | +28.21% |
| 2020 | +1.76% |
| 2019 (Jul–Dec) | +11.71% |
C000043862 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 | +5.4% | +3.2% | −6.2% | +8.9% | +2.9% | +7.6% | — | — | — | — | — | — |
| 2025 | +3.7% | −5.2% | −5.5% | −6.0% | +6.0% | +4.2% | +1.2% | +4.0% | −1.2% | −1.2% | +2.6% | +0.8% |
| 2024 | −2.1% | +2.5% | +5.2% | −5.9% | +4.0% | −1.7% | +7.8% | +0.8% | +2.3% | −0.9% | +8.1% | −7.2% |
| 2023 | +11.2% | −1.1% | −5.0% | −0.9% | −3.7% | +8.9% | +6.4% | −4.6% | −5.6% | −5.5% | +8.6% | +9.7% |
| 2022 | −4.2% | +3.5% | +0.7% | −6.3% | +1.4% | −11.1% | +8.7% | −4.0% | −8.9% | +11.2% | +5.6% | −4.5% |
| 2021 | +0.1% | +8.9% | +5.1% | +4.8% | −0.2% | −2.5% | 0.0% | +2.6% | −1.7% | +3.9% | −2.7% | +7.6% |
| 2020 | −4.1% | −9.5% | −23.1% | +12.3% | +3.7% | +0.4% | +3.9% | +2.6% | −4.6% | +2.6% | +17.1% | +6.7% |
| 2019 | — | — | — | — | — | — | +0.8% | −2.8% | +4.5% | +2.3% | +3.4% | +3.2% |
C000043862 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 17.77%
- 3-year Sharpe ratio: 0.60 (vs 4.5% risk-free rate)
- Best month: +9.74% (Dec 2023)
- Worst month: −7.16% (Dec 2024)
C000043862 Fund Flows
Monthly money in and out of LVIP Wellington SMID Cap Value Fund, from SEC Form N-PORT.
- 12-month net flow: −$10.1M
- 12-month gross sales (incl. reinvestments): $81.5M
- Sales ÷ redemptions: 0.89×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $2.7M | $8.3M | −$5.6M |
| May 2026 | $5.4M | $6.8M | −$1.4M |
| Apr 2026 | $2.6M | $7.2M | −$4.7M |
| Mar 2026 | $3.8M | $9.4M | −$5.6M |
| Feb 2026 | $1.9M | $21.2M | −$19.3M |
| Jan 2026 | $3.3M | $6.2M | −$3.0M |
| Dec 2025 | $6.8M | $5.9M | $907K |
| Nov 2025 | $11.3M | $5.6M | $5.8M |
| Oct 2025 | $4.1M | $5.5M | −$1.4M |
| Sep 2025 | $32.0M | $4.9M | $27.2M |
| Aug 2025 | $5.0M | $4.9M | $63K |
| Jul 2025 | $2.6M | $5.6M | −$2.9M |
C000043862 Assets Under Management
Net assets of LVIP Wellington SMID Cap Value Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $441.51M |
| 2026-03-31 | $376.69M |
| 2025-12-31 | $395.49M |
| 2025-09-30 | $385.61M |
| 2025-06-30 | $375.87M |
| 2025-03-31 | $349.78M |
| 2024-12-31 | $370.59M |
| 2024-09-30 | $384.79M |
| 2024-06-30 | $349.06M |
| 2024-03-31 | $365.67M |
| 2023-12-31 | $354.43M |
| 2023-09-30 | $311.14M |
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.