C000046818 Performance — LVIP T. Rowe Price 2040 Fund, Standard Class
Data updated: 2026-08-06
C000046818 returned +10.23% year to date and +20.57% over one year to Jun 2026. Annualised returns are +16.20% over 3 years and +8.57% over 5 years. The fund beat its Target-Date category average: $100 invested three years ago grew to $157, against $150 for the category, and to $121 over one year, against $118. Volatility over the past three years was 11.26% a year. In the 12 months to Jun 2026 the fund took in a net $4.7M, and assets reached $215.75M.
C000046818 Growth of $100
What $100 invested in LVIP T. Rowe Price 2040 Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Target-Date category average over the same months.
| Period | C000046818 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $121 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $157 | $150 |
| 5 years (Jul 2021 – Jun 2026) | $151 | $143 |
| Since data start (Jul 2019 – Jun 2026) | $212 | $187 |
C000046818 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +10.23% |
| 1 year | +20.57% |
| 3 years (annualised) | +16.20% |
| 5 years (annualised) | +8.57% |
C000046818 Annual Returns
Calendar-year total returns of LVIP T. Rowe Price 2040 Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +10.23% |
| 2025 | +18.14% |
| 2024 | +13.04% |
| 2023 | +19.16% |
| 2022 | −17.74% |
| 2021 | +16.94% |
| 2020 | +16.64% |
| 2019 (Jul–Dec) | +7.55% |
C000046818 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 | +3.2% | +2.2% | −6.1% | +7.6% | +3.4% | 0.0% | — | — | — | — | — | — |
| 2025 | +3.2% | −0.1% | −3.0% | −0.1% | +4.4% | +3.6% | +0.6% | +2.9% | +2.9% | +1.4% | +0.7% | +0.7% |
| 2024 | −0.2% | +4.0% | +3.3% | −3.6% | +4.0% | +1.0% | +2.4% | +2.1% | +1.7% | −2.2% | +3.9% | −3.6% |
| 2023 | +6.9% | −2.7% | +2.1% | +1.1% | −1.3% | +5.4% | +3.2% | −2.6% | −4.1% | −2.9% | +8.1% | +5.3% |
| 2022 | −4.9% | −2.4% | +1.2% | −7.6% | +0.4% | −7.6% | +6.7% | −3.8% | −8.6% | +6.0% | +7.3% | −4.2% |
| 2021 | −0.2% | +3.0% | +2.4% | +3.9% | +1.3% | +1.0% | +0.8% | +2.3% | −3.8% | +4.6% | −2.5% | +3.3% |
| 2020 | −0.7% | −6.3% | −13.1% | +10.1% | +4.7% | +2.8% | +4.5% | +4.8% | −2.8% | −1.5% | +11.2% | +4.3% |
| 2019 | — | — | — | — | — | — | +0.3% | −1.3% | +1.4% | +1.8% | +2.5% | +2.7% |
C000046818 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 11.26%
- 3-year Sharpe ratio: 1.04 (vs 4.5% risk-free rate)
- Best month: +8.08% (Nov 2023)
- Worst month: −6.10% (Mar 2026)
C000046818 Fund Flows
Monthly money in and out of LVIP T. Rowe Price 2040 Fund, from SEC Form N-PORT.
- 12-month net flow: $4.7M
- 12-month gross sales (incl. reinvestments): $34.0M
- Sales ÷ redemptions: 1.16×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $1.3M | $2.7M | −$1.5M |
| May 2026 | $1.9M | $2.4M | −$547K |
| Apr 2026 | $1.0M | $3.1M | −$2.0M |
| Mar 2026 | $2.4M | $1.6M | $785K |
| Feb 2026 | $1.0M | $724K | $299K |
| Jan 2026 | $1.5M | $3.5M | −$2.0M |
| Dec 2025 | $4.7M | $2.2M | $2.6M |
| Nov 2025 | $1.4M | $3.3M | −$2.0M |
| Oct 2025 | $2.6M | $4.5M | −$1.9M |
| Sep 2025 | $12.5M | $695K | $11.8M |
| Aug 2025 | $2.0M | $1.5M | $472K |
| Jul 2025 | $1.7M | $3.0M | −$1.3M |
C000046818 Assets Under Management
Net assets of LVIP T. Rowe Price 2040 Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $215.75M |
| 2026-03-31 | $197.75M |
| 2025-12-31 | $200.51M |
| 2025-09-30 | $199.57M |
| 2025-06-30 | $183.96M |
| 2025-03-31 | $170.97M |
| 2024-12-31 | $170.56M |
| 2024-09-30 | $176.56M |
| 2024-06-30 | $161.65M |
| 2024-03-31 | $162.07M |
| 2023-12-31 | $154.87M |
| 2023-09-30 | $142.82M |
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.