C000046811 Performance — LVIP T. Rowe Price 2010 Fund, Standard Class
Data updated: 2022-05-26
C000046811 returned +1.39% over one year to Mar 2022. Over one year the fund trailed its Target-Date category average: $100 grew to $101, against $103 for the category. Volatility over the past 12 months was 6.49% a year. In the 12 months to Mar 2022 the fund lost a net $1.7M, and assets reached $25.18M.
C000046811 Growth of $100
What $100 invested in LVIP T. Rowe Price 2010 Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Target-Date category average over the same months.
| Period | C000046811 | Category average |
|---|---|---|
| 1 year (Apr 2021 – Mar 2022) | $101 | $103 |
| Since data start (Jul 2019 – Mar 2022) | $121 | $128 |
C000046811 Trailing Returns
Total returns to Mar 2022, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +1.39% |
| 3 years (annualised) | +7.22% |
C000046811 Annual Returns
Calendar-year total returns of LVIP T. Rowe Price 2010 Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2022 (Jan–Mar) | −5.07% |
| 2021 | +8.61% |
| 2020 | +12.29% |
| 2019 (Jul–Dec) | +4.63% |
C000046811 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | −3.3% | −1.6% | −0.2% | — | — | — | — | — | — | — | — | — |
| 2021 | −0.2% | +1.0% | +0.9% | +2.5% | +0.9% | +0.8% | +0.9% | +1.2% | −2.2% | +2.4% | −1.4% | +1.8% |
| 2020 | +0.4% | −2.6% | −8.2% | +5.9% | +3.0% | +2.0% | +3.1% | +2.5% | −1.6% | −0.8% | +6.2% | +2.5% |
| 2019 | — | — | — | — | — | — | +0.2% | +0.3% | +0.4% | +0.9% | +1.1% | +1.6% |
C000046811 Risk
Risk measures from monthly returns over Apr 2021 – Mar 2022.
- 1-year volatility (annualised): 6.49%
- Best month: +2.48% (Apr 2021)
- Worst month: −3.33% (Jan 2022)
C000046811 Fund Flows
Monthly money in and out of LVIP T. Rowe Price 2010 Fund, from SEC Form N-PORT.
- 12-month net flow: −$1.7M
- 12-month gross sales (incl. reinvestments): $5.1M
- Sales ÷ redemptions: 0.75×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2022 | $668K | $2.1M | −$1.4M |
| Feb 2022 | $569K | $560K | $9K |
| Jan 2022 | $259K | $532K | −$273K |
| Dec 2021 | $1.1M | $458K | $678K |
| Nov 2021 | $431K | $239K | $192K |
| Oct 2021 | $522K | $332K | $190K |
| Sep 2021 | $907K | $565K | $342K |
| Aug 2021 | $96K | $231K | −$135K |
| Jul 2021 | $122K | $545K | −$423K |
| Jun 2021 | $81K | $228K | −$148K |
| May 2021 | $204K | $592K | −$387K |
| Apr 2021 | $113K | $430K | −$316K |
C000046811 Assets Under Management
Net assets of LVIP T. Rowe Price 2010 Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2022-03-31 | $25.18M |
| 2021-12-31 | $28.27M |
| 2021-09-30 | $27.27M |
| 2021-06-30 | $28.19M |
| 2021-03-31 | $27.90M |
| 2020-12-31 | $28.33M |
| 2020-09-30 | $26.95M |
| 2020-06-30 | $27.05M |
| 2020-03-31 | $25.04M |
| 2019-12-31 | $29.34M |
| 2019-09-30 | $30.38M |
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.