C000043865 Performance — LVIP AllianceBernstein Large Cap Growth Fund, Standard Class
Data updated: 2026-08-06
C000043865 returned +3.22% year to date and +9.17% over one year to Jun 2026. Annualised returns are +17.88% over 3 years and +6.06% over 5 years. The fund trailed its US Large Growth category average: $100 invested three years ago grew to $164, against $175 for the category, and to $109 over one year, against $117. Volatility over the past three years was 15.82% a year. In the 12 months to Jun 2026 the fund took in a net $396.3M, and assets reached $1.61B.
C000043865 Growth of $100
What $100 invested in LVIP AllianceBernstein Large Cap 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 | C000043865 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $109 | $117 |
| 3 years (Jul 2023 – Jun 2026) | $164 | $175 |
| 5 years (Jul 2021 – Jun 2026) | $134 | $166 |
| Since data start (Jul 2019 – Jun 2026) | $230 | $271 |
C000043865 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +3.22% |
| 1 year | +9.17% |
| 3 years (annualised) | +17.88% |
| 5 years (annualised) | +6.06% |
C000043865 Annual Returns
Calendar-year total returns of LVIP AllianceBernstein Large Cap Growth Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +3.22% |
| 2025 | +14.01% |
| 2024 | +25.93% |
| 2023 | +46.28% |
| 2022 | −40.72% |
| 2021 | +20.47% |
| 2020 | +36.45% |
| 2019 (Jul–Dec) | +8.84% |
C000043865 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 | −0.8% | −2.1% | −7.0% | +12.1% | +4.3% | −2.4% | — | — | — | — | — | — |
| 2025 | +4.0% | −4.2% | −7.7% | +1.7% | +8.4% | +6.4% | +1.6% | +0.8% | +2.7% | +2.1% | −0.4% | −1.2% |
| 2024 | +3.3% | +7.2% | +2.0% | −5.0% | +6.4% | +4.9% | −3.1% | +2.1% | +2.0% | −0.4% | +5.6% | −1.0% |
| 2023 | +10.2% | −1.9% | +7.3% | +2.1% | +5.4% | +6.1% | +4.2% | −0.3% | −5.2% | −1.1% | +9.8% | +3.5% |
| 2022 | −12.4% | −3.8% | +0.2% | −15.5% | −4.0% | −9.0% | +12.8% | −5.4% | −9.5% | +4.2% | +3.6% | −8.6% |
| 2021 | +0.2% | +2.1% | −0.1% | +7.0% | −1.5% | +7.1% | +1.9% | +3.0% | −5.5% | +5.8% | +0.5% | −1.0% |
| 2020 | +2.5% | −6.1% | −11.6% | +14.5% | +7.5% | +3.9% | +6.8% | +9.9% | −4.5% | −2.6% | +10.7% | +3.7% |
| 2019 | — | — | — | — | — | — | +1.7% | −1.9% | −0.9% | +2.1% | +5.3% | +2.3% |
C000043865 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 15.82%
- 3-year Sharpe ratio: 0.85 (vs 4.5% risk-free rate)
- Best month: +12.09% (Apr 2026)
- Worst month: −7.72% (Mar 2025)
C000043865 Fund Flows
Monthly money in and out of LVIP AllianceBernstein Large Cap Growth Fund, from SEC Form N-PORT.
- 12-month net flow: $396.3M
- 12-month gross sales (incl. reinvestments): $709.8M
- Sales ÷ redemptions: 2.26×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $6.7M | $19.9M | −$13.2M |
| May 2026 | $6.0M | $64.2M | −$58.2M |
| Apr 2026 | $11.5M | $21.6M | −$10.0M |
| Mar 2026 | $15.5M | $21.2M | −$5.7M |
| Feb 2026 | $65.4M | $17.5M | $47.8M |
| Jan 2026 | $8.3M | $22.2M | −$13.9M |
| Dec 2025 | $12.6M | $20.2M | −$7.7M |
| Nov 2025 | $8.9M | $22.7M | −$13.8M |
| Oct 2025 | $8.3M | $24.9M | −$16.7M |
| Sep 2025 | $550.6M | $21.6M | $529.0M |
| Aug 2025 | $8.1M | $29.2M | −$21.1M |
| Jul 2025 | $7.8M | $28.1M | −$20.4M |
C000043865 Assets Under Management
Net assets of LVIP AllianceBernstein Large Cap Growth Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.61B |
| 2026-03-31 | $1.48B |
| 2025-12-31 | $1.61B |
| 2025-09-30 | $1.64B |
| 2025-06-30 | $1.61B |
| 2025-03-31 | $1.46B |
| 2024-12-31 | $1.63B |
| 2024-09-30 | $1.68B |
| 2024-06-30 | $1.68B |
| 2024-03-31 | $1.65B |
| 2023-12-31 | $1.54B |
| 2023-09-30 | $1.47B |
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.