C000046814 Performance — LVIP T. Rowe Price 2020 Fund, Service Class
Data updated: 2026-08-06
C000046814 returned +6.25% year to date and +12.98% over one year to Jun 2026. Annualised returns are +10.98% over 3 years and +5.05% over 5 years. The fund trailed its Target-Date category average: $100 invested three years ago grew to $137, against $150 for the category, and to $113 over one year, against $118. Volatility over the past three years was 7.85% a year. In the 12 months to Jun 2026 the fund lost a net $1.7M, and assets reached $99.42M.
C000046814 Growth of $100
What $100 invested in LVIP T. Rowe Price 2020 Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Target-Date category average over the same months.
| Period | C000046814 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $113 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $137 | $150 |
| 5 years (Jul 2021 – Jun 2026) | $128 | $143 |
| Since data start (Jul 2019 – Jun 2026) | $163 | $187 |
C000046814 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +6.25% |
| 1 year | +12.98% |
| 3 years (annualised) | +10.98% |
| 5 years (annualised) | +5.05% |
C000046814 Annual Returns
Calendar-year total returns of LVIP T. Rowe Price 2020 Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +6.25% |
| 2025 | +12.72% |
| 2024 | +8.51% |
| 2023 | +13.28% |
| 2022 | −15.39% |
| 2021 | +9.95% |
| 2020 | +12.99% |
| 2019 (Jul–Dec) | +5.48% |
C000046814 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 | +1.9% | +1.7% | −4.0% | +4.6% | +2.1% | 0.0% | — | — | — | — | — | — |
| 2025 | +2.1% | +0.6% | −1.8% | +0.1% | +2.3% | +2.6% | +0.4% | +2.0% | +2.0% | +1.0% | +0.5% | +0.3% |
| 2024 | −0.1% | +1.9% | +2.2% | −2.8% | +2.9% | +1.0% | +2.1% | +1.7% | +1.5% | −2.0% | +2.6% | −2.6% |
| 2023 | +5.2% | −2.4% | +2.0% | +0.9% | −1.2% | +3.2% | +2.0% | −1.7% | −3.3% | −2.0% | +6.2% | +4.4% |
| 2022 | −3.6% | −1.8% | −0.1% | −5.7% | +0.2% | −5.6% | +5.0% | −3.2% | −6.9% | +3.3% | +4.7% | −2.0% |
| 2021 | −0.3% | +1.4% | +1.2% | +2.8% | +0.9% | +0.8% | +0.8% | +1.4% | −2.5% | +2.7% | −1.6% | +2.0% |
| 2020 | 0.0% | −3.9% | −9.8% | +7.3% | +3.5% | +2.2% | +3.5% | +3.0% | −1.9% | −1.0% | +7.5% | +2.9% |
| 2019 | — | — | — | — | — | — | +0.3% | −0.3% | +0.7% | +1.2% | +1.5% | +1.9% |
C000046814 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 7.85%
- 3-year Sharpe ratio: 0.82 (vs 4.5% risk-free rate)
- Best month: +6.16% (Nov 2023)
- Worst month: −3.97% (Mar 2026)
C000046814 Fund Flows
Monthly money in and out of LVIP T. Rowe Price 2020 Fund, from SEC Form N-PORT.
- 12-month net flow: −$1.7M
- 12-month gross sales (incl. reinvestments): $29.2M
- Sales ÷ redemptions: 0.94×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $1.0M | $2.3M | −$1.3M |
| May 2026 | $714K | $8.5M | −$7.7M |
| Apr 2026 | $289K | $4.5M | −$4.2M |
| Mar 2026 | $7.2M | $1.5M | $5.7M |
| Feb 2026 | $756K | $770K | −$13K |
| Jan 2026 | $1.4M | $2.8M | −$1.4M |
| Dec 2025 | $5.1M | $1.4M | $3.7M |
| Nov 2025 | $1.5M | $999K | $547K |
| Oct 2025 | $4.9M | $1.7M | $3.1M |
| Sep 2025 | $5.5M | $754K | $4.7M |
| Aug 2025 | $472K | $2.7M | −$2.2M |
| Jul 2025 | $379K | $2.9M | −$2.6M |
C000046814 Assets Under Management
Net assets of LVIP T. Rowe Price 2020 Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $99.42M |
| 2026-03-31 | $105.73M |
| 2025-12-31 | $102.05M |
| 2025-09-30 | $95.55M |
| 2025-06-30 | $96.52M |
| 2025-03-31 | $94.58M |
| 2024-12-31 | $95.42M |
| 2024-09-30 | $98.01M |
| 2024-06-30 | $98.08M |
| 2024-03-31 | $99.01M |
| 2023-12-31 | $99.84M |
| 2023-09-30 | $93.54M |
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.