C000062028 Performance — LVIP SSGA Bond Index Fund, Service Class
Data updated: 2026-08-06
C000062028 returned +0.44% year to date and +3.16% over one year to Jun 2026. Annualised returns are +3.56% over 3 years and −0.51% over 5 years. The fund trailed its Intermediate Core Bond category average: $100 invested three years ago grew to $111, against $115 for the category, and to $103 over one year, against $104. Volatility over the past three years was 5.52% a year. In the 12 months to Jun 2026 the fund took in a net $63.6M, and assets reached $2.62B.
C000062028 Growth of $100
What $100 invested in LVIP SSGA Bond Index Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Core Bond category average over the same months.
| Period | C000062028 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $103 | $104 |
| 3 years (Jul 2023 – Jun 2026) | $111 | $115 |
| 5 years (Jul 2021 – Jun 2026) | $97 | $102 |
| Since data start (Jul 2019 – Jun 2026) | $105 | $112 |
C000062028 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.44% |
| 1 year | +3.16% |
| 3 years (annualised) | +3.56% |
| 5 years (annualised) | −0.51% |
C000062028 Annual Returns
Calendar-year total returns of LVIP SSGA Bond Index Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +0.44% |
| 2025 | +6.55% |
| 2024 | +0.80% |
| 2023 | +5.04% |
| 2022 | −13.67% |
| 2021 | −2.22% |
| 2020 | +7.22% |
| 2019 (Jul–Dec) | +2.00% |
C000062028 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 | +0.2% | +1.6% | −1.8% | +0.1% | +0.2% | +0.2% | — | — | — | — | — | — |
| 2025 | +0.5% | +2.1% | 0.0% | +0.4% | −0.8% | +1.5% | −0.3% | +1.1% | +1.0% | +0.6% | +0.6% | −0.4% |
| 2024 | −0.2% | −1.5% | +0.8% | −2.5% | +1.7% | +0.9% | +2.3% | +1.4% | +1.3% | −2.5% | +1.0% | −1.7% |
| 2023 | +3.2% | −2.6% | +2.5% | +0.6% | −1.1% | −0.4% | −0.1% | −0.7% | −2.6% | −1.6% | +4.5% | +3.7% |
| 2022 | −2.1% | −1.2% | −2.8% | −3.9% | +0.5% | −1.6% | +2.4% | −2.8% | −4.3% | −1.4% | +3.7% | −0.8% |
| 2021 | −0.7% | −1.5% | −1.3% | +0.8% | +0.1% | +0.8% | +1.1% | −0.2% | −0.9% | −0.1% | +0.2% | −0.4% |
| 2020 | +2.0% | +1.7% | −0.3% | +1.5% | +0.5% | +0.6% | +1.4% | −0.9% | −0.1% | −0.5% | +1.1% | +0.1% |
| 2019 | — | — | — | — | — | — | +0.2% | +2.6% | −0.6% | +0.2% | −0.1% | −0.2% |
C000062028 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 5.52%
- 3-year Sharpe ratio: -0.17 (vs 4.5% risk-free rate)
- Best month: +4.46% (Nov 2023)
- Worst month: −2.58% (Sep 2023)
C000062028 Fund Flows
Monthly money in and out of LVIP SSGA Bond Index Fund, from SEC Form N-PORT.
- 12-month net flow: $63.6M
- 12-month gross sales (incl. reinvestments): $613.0M
- Sales ÷ redemptions: 1.12×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $90.7M | $36.9M | $53.8M |
| May 2026 | $56.9M | $60.1M | −$3.2M |
| Apr 2026 | $28.2M | $40.0M | −$11.8M |
| Mar 2026 | $54.8M | $41.4M | $13.4M |
| Feb 2026 | $25.7M | $26.6M | −$952K |
| Jan 2026 | $24.5M | $32.0M | −$7.6M |
| Dec 2025 | $123.8M | $27.1M | $96.7M |
| Nov 2025 | $59.1M | $90.8M | −$31.6M |
| Oct 2025 | $44.9M | $34.9M | $10.0M |
| Sep 2025 | $43.9M | $25.1M | $18.9M |
| Aug 2025 | $24.0M | $104.8M | −$80.8M |
| Jul 2025 | $36.3M | $29.6M | $6.8M |
C000062028 Assets Under Management
Net assets of LVIP SSGA Bond Index Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $2.62B |
| 2026-03-31 | $2.57B |
| 2025-12-31 | $2.57B |
| 2025-09-30 | $2.55B |
| 2025-06-30 | $2.56B |
| 2025-03-31 | $2.62B |
| 2024-12-31 | $2.61B |
| 2024-09-30 | $2.61B |
| 2024-06-30 | $2.52B |
| 2024-03-31 | $2.51B |
| 2023-12-31 | $2.49B |
| 2023-09-30 | $2.41B |
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.