C000043868 Performance — LVIP Franklin Templeton Global Equity Managed Volatility Fund, Service Class
Data updated: 2026-08-06
C000043868 returned +1.47% year to date and +10.71% over one year to Jun 2026. Annualised returns are +10.63% over 3 years and +6.69% over 5 years. The fund trailed its Global Large Blend category average: $100 invested three years ago grew to $135, against $156 for the category, and to $111 over one year, against $118. Volatility over the past three years was 12.25% a year. In the 12 months to Jun 2026 the fund lost a net $39.1M, and assets reached $966.66M.
C000043868 Growth of $100
What $100 invested in LVIP Franklin Templeton Global Equity Managed Volatility Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Large Blend category average over the same months.
| Period | C000043868 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $111 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $135 | $156 |
| 5 years (Jul 2021 – Jun 2026) | $138 | $149 |
| Since data start (Jul 2019 – Jun 2026) | $183 | $204 |
C000043868 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.47% |
| 1 year | +10.71% |
| 3 years (annualised) | +10.63% |
| 5 years (annualised) | +6.69% |
C000043868 Annual Returns
Calendar-year total returns of LVIP Franklin Templeton Global Equity Managed Volatility Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +1.47% |
| 2025 | +13.21% |
| 2024 | +12.26% |
| 2023 | +16.94% |
| 2022 | −12.29% |
| 2021 | +17.03% |
| 2020 | +12.37% |
| 2019 (Jul–Dec) | +5.29% |
C000043868 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 | +3.5% | +0.6% | −7.5% | +6.7% | +2.5% | −3.6% | — | — | — | — | — | — |
| 2025 | +4.0% | −0.3% | −3.3% | −4.5% | +4.0% | +4.3% | +0.6% | +2.7% | +1.5% | +1.1% | +1.6% | +1.2% |
| 2024 | +0.4% | +3.9% | +3.8% | −3.6% | +3.6% | +0.4% | +2.2% | +2.7% | +1.1% | −1.8% | +3.6% | −4.2% |
| 2023 | +6.2% | −2.0% | +2.0% | +1.7% | −2.6% | +5.9% | +2.6% | −3.0% | −3.8% | −3.5% | +8.4% | +4.8% |
| 2022 | −2.9% | −1.5% | 0.0% | −6.0% | +0.6% | −7.0% | +5.5% | −3.9% | −6.4% | +6.6% | +6.6% | −3.3% |
| 2021 | −1.6% | +3.5% | +3.3% | +4.3% | +2.2% | −0.1% | +1.8% | +1.4% | −3.9% | +4.4% | −3.6% | +4.8% |
| 2020 | −1.7% | −7.3% | −4.6% | +3.1% | +2.7% | +0.1% | +4.1% | +5.0% | −2.8% | −2.9% | +13.3% | +4.3% |
| 2019 | — | — | — | — | — | — | −0.5% | −2.8% | +1.8% | +1.3% | +2.5% | +2.9% |
C000043868 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 12.25%
- 3-year Sharpe ratio: 0.50 (vs 4.5% risk-free rate)
- Best month: +8.37% (Nov 2023)
- Worst month: −7.49% (Mar 2026)
C000043868 Fund Flows
Monthly money in and out of LVIP Franklin Templeton Global Equity Managed Volatility Fund, from SEC Form N-PORT.
- 12-month net flow: −$39.1M
- 12-month gross sales (incl. reinvestments): $136.3M
- Sales ÷ redemptions: 0.78×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $2.6M | $15.6M | −$13.0M |
| May 2026 | $3.5M | $12.5M | −$9.0M |
| Apr 2026 | $2.4M | $10.5M | −$8.1M |
| Mar 2026 | $4.0M | $13.4M | −$9.3M |
| Feb 2026 | $1.7M | $15.2M | −$13.5M |
| Jan 2026 | $3.1M | $16.4M | −$13.3M |
| Dec 2025 | $12.2M | $13.6M | −$1.4M |
| Nov 2025 | $1.4M | $12.6M | −$11.2M |
| Oct 2025 | $2.7M | $15.1M | −$12.4M |
| Sep 2025 | $95.0M | $15.0M | $80.0M |
| Aug 2025 | $3.3M | $15.1M | −$11.8M |
| Jul 2025 | $4.3M | $20.4M | −$16.1M |
C000043868 Assets Under Management
Net assets of LVIP Franklin Templeton Global Equity Managed Volatility Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $966.66M |
| 2026-03-31 | $862.14M |
| 2025-12-31 | $931.09M |
| 2025-09-30 | $929.47M |
| 2025-06-30 | $926.34M |
| 2025-03-31 | $910.26M |
| 2024-12-31 | $940.82M |
| 2024-09-30 | $996.24M |
| 2024-06-30 | $969.51M |
| 2024-03-31 | $1.01B |
| 2023-12-31 | $971.60M |
| 2023-09-30 | $907.82M |
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.