C000043869 Performance — LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund, Standard Class
Data updated: 2026-08-06
C000043869 returned +13.05% year to date and +18.95% over one year to Jun 2026. Annualised returns are +12.25% over 3 years and +7.61% over 5 years. The fund trailed its US Mid-Cap Value category average: $100 invested three years ago grew to $141, against $148 for the category, and to $119 over one year, against $120. Volatility over the past three years was 13.62% a year. In the 12 months to Jun 2026 the fund lost a net $35.4M, and assets reached $501.72M.
C000043869 Growth of $100
What $100 invested in LVIP JPMorgan Select Mid Cap Value Managed Volatility 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 | C000043869 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $119 | $120 |
| 3 years (Jul 2023 – Jun 2026) | $141 | $148 |
| 5 years (Jul 2021 – Jun 2026) | $144 | $154 |
| Since data start (Jul 2019 – Jun 2026) | $187 | $212 |
C000043869 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +13.05% |
| 1 year | +18.95% |
| 3 years (annualised) | +12.25% |
| 5 years (annualised) | +7.61% |
C000043869 Annual Returns
Calendar-year total returns of LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +13.05% |
| 2025 | +1.52% |
| 2024 | +15.46% |
| 2023 | +12.08% |
| 2022 | −9.15% |
| 2021 | +29.08% |
| 2020 | +1.94% |
| 2019 (Jul–Dec) | +5.48% |
C000043869 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 | +3.6% | +4.0% | −5.2% | +6.4% | +0.1% | +4.0% | — | — | — | — | — | — |
| 2025 | +3.6% | −1.7% | −3.9% | −5.5% | +1.6% | +2.7% | +1.1% | +2.4% | +0.2% | −1.4% | +2.9% | −0.1% |
| 2024 | −0.2% | +4.9% | +5.2% | −5.1% | +3.0% | −1.6% | +5.4% | +2.5% | +1.3% | −0.4% | +7.4% | −6.9% |
| 2023 | +7.2% | −2.8% | −3.1% | −0.1% | −2.9% | +7.3% | +3.1% | −3.0% | −4.0% | −3.3% | +8.3% | +6.1% |
| 2022 | −3.0% | −0.4% | +0.4% | −4.2% | +0.9% | −7.2% | +6.2% | −2.0% | −5.8% | +6.0% | +4.7% | −4.0% |
| 2021 | +0.1% | +7.0% | +6.6% | +5.7% | +1.5% | −1.5% | +0.7% | +2.0% | −3.6% | +5.0% | −3.1% | +6.2% |
| 2020 | −2.5% | −8.8% | −10.0% | +4.3% | +0.4% | −0.5% | +2.0% | +3.1% | −2.4% | +0.5% | +13.6% | +4.4% |
| 2019 | — | — | — | — | — | — | +0.6% | −3.5% | +2.3% | +1.1% | +2.6% | +2.5% |
C000043869 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 13.62%
- 3-year Sharpe ratio: 0.57 (vs 4.5% risk-free rate)
- Best month: +8.26% (Nov 2023)
- Worst month: −6.89% (Dec 2024)
C000043869 Fund Flows
Monthly money in and out of LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund, from SEC Form N-PORT.
- 12-month net flow: −$35.4M
- 12-month gross sales (incl. reinvestments): $86.5M
- Sales ÷ redemptions: 0.71×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $1.8M | $11.1M | −$9.2M |
| May 2026 | $2.5M | $9.3M | −$6.8M |
| Apr 2026 | $1.4M | $10.8M | −$9.3M |
| Mar 2026 | $1.1M | $12.8M | −$11.7M |
| Feb 2026 | $1.8M | $17.4M | −$15.5M |
| Jan 2026 | $1.4M | $10.1M | −$8.7M |
| Dec 2025 | $6.3M | $8.9M | −$2.5M |
| Nov 2025 | $2.1M | $7.5M | −$5.4M |
| Oct 2025 | $2.4M | $9.1M | −$6.7M |
| Sep 2025 | $60.4M | $7.7M | $52.7M |
| Aug 2025 | $1.5M | $8.2M | −$6.7M |
| Jul 2025 | $3.6M | $9.2M | −$5.5M |
C000043869 Assets Under Management
Net assets of LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $501.72M |
| 2026-03-31 | $476.92M |
| 2025-12-31 | $502.03M |
| 2025-09-30 | $514.55M |
| 2025-06-30 | $514.03M |
| 2025-03-31 | $522.89M |
| 2024-12-31 | $548.71M |
| 2024-09-30 | $588.61M |
| 2024-06-30 | $559.18M |
| 2024-03-31 | $607.90M |
| 2023-12-31 | $582.95M |
| 2023-09-30 | $538.66M |
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.