C000046815 Performance — LVIP T. Rowe Price 2030 Fund, Standard Class
Data updated: 2026-08-06
C000046815 returned +7.66% year to date and +15.86% over one year to Jun 2026. Annualised returns are +13.11% over 3 years and +6.47% over 5 years. The fund trailed its Target-Date category average: $100 invested three years ago grew to $145, against $150 for the category, and to $116 over one year, against $118. Volatility over the past three years was 9.37% a year. In the 12 months to Jun 2026 the fund took in a net $5.0M, and assets reached $237.47M.
C000046815 Growth of $100
What $100 invested in LVIP T. Rowe Price 2030 Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Target-Date category average over the same months.
| Period | C000046815 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $116 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $145 | $150 |
| 5 years (Jul 2021 – Jun 2026) | $137 | $143 |
| Since data start (Jul 2019 – Jun 2026) | $184 | $187 |
C000046815 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +7.66% |
| 1 year | +15.86% |
| 3 years (annualised) | +13.11% |
| 5 years (annualised) | +6.47% |
C000046815 Annual Returns
Calendar-year total returns of LVIP T. Rowe Price 2030 Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +7.66% |
| 2025 | +14.98% |
| 2024 | +10.43% |
| 2023 | +16.13% |
| 2022 | −16.88% |
| 2021 | +13.59% |
| 2020 | +15.24% |
| 2019 (Jul–Dec) | +6.78% |
C000046815 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 | +2.4% | +1.9% | −4.9% | +5.7% | +2.6% | 0.0% | — | — | — | — | — | — |
| 2025 | +2.5% | +0.3% | −2.3% | 0.0% | +3.1% | +3.0% | +0.5% | +2.4% | +2.4% | +1.2% | +0.6% | +0.4% |
| 2024 | −0.2% | +2.8% | +2.7% | −3.2% | +3.4% | +1.0% | +2.3% | +1.9% | +1.6% | −2.1% | +3.2% | −3.0% |
| 2023 | +6.1% | −2.6% | +2.1% | +1.0% | −1.2% | +4.2% | +2.5% | −2.1% | −3.8% | −2.5% | +7.2% | +4.9% |
| 2022 | −4.3% | −2.1% | +0.5% | −6.8% | +0.3% | −6.5% | +5.9% | −3.5% | −7.8% | +4.4% | +6.3% | −3.3% |
| 2021 | −0.3% | +2.2% | +1.8% | +3.4% | +1.1% | +0.9% | +0.8% | +1.8% | −3.2% | +3.7% | −2.0% | +2.7% |
| 2020 | −0.4% | −5.3% | −11.8% | +9.0% | +4.2% | +2.6% | +4.2% | +4.0% | −2.4% | −1.3% | +9.6% | +3.7% |
| 2019 | — | — | — | — | — | — | +0.3% | −0.8% | +1.1% | +1.6% | +2.1% | +2.4% |
C000046815 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 9.37%
- 3-year Sharpe ratio: 0.92 (vs 4.5% risk-free rate)
- Best month: +7.19% (Nov 2023)
- Worst month: −4.85% (Mar 2026)
C000046815 Fund Flows
Monthly money in and out of LVIP T. Rowe Price 2030 Fund, from SEC Form N-PORT.
- 12-month net flow: $5.0M
- 12-month gross sales (incl. reinvestments): $64.1M
- Sales ÷ redemptions: 1.09×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $3.1M | $3.9M | −$836K |
| May 2026 | $8.8M | $8.2M | $512K |
| Apr 2026 | $5.4M | $10.2M | −$4.8M |
| Mar 2026 | $5.9M | $5.4M | $470K |
| Feb 2026 | $3.0M | $4.3M | −$1.4M |
| Jan 2026 | $2.1M | $6.9M | −$4.8M |
| Dec 2025 | $9.4M | $2.9M | $6.5M |
| Nov 2025 | $4.1M | $4.3M | −$220K |
| Oct 2025 | $3.3M | $6.0M | −$2.7M |
| Sep 2025 | $14.7M | $1.4M | $13.3M |
| Aug 2025 | $2.9M | $2.1M | $795K |
| Jul 2025 | $1.6M | $3.4M | −$1.8M |
C000046815 Assets Under Management
Net assets of LVIP T. Rowe Price 2030 Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $237.47M |
| 2026-03-31 | $224.00M |
| 2025-12-31 | $231.15M |
| 2025-09-30 | $227.75M |
| 2025-06-30 | $213.83M |
| 2025-03-31 | $202.73M |
| 2024-12-31 | $201.12M |
| 2024-09-30 | $210.41M |
| 2024-06-30 | $199.99M |
| 2024-03-31 | $193.59M |
| 2023-12-31 | $187.78M |
| 2023-09-30 | $173.31M |
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.