C000062029 Performance — LVIP SSGA International Index Fund, Standard Class
Data updated: 2026-08-06
C000062029 returned +9.93% year to date and +19.84% over one year to Jun 2026. Annualised returns are +16.18% over 3 years and +8.88% over 5 years. The fund beat its International Large Blend category average: $100 invested three years ago grew to $157, against $155 for the category, and to $120 over one year, against $119. Volatility over the past three years was 12.77% a year. In the 12 months to Jun 2026 the fund took in a net $162.5M, and assets reached $3.07B.
C000062029 Growth of $100
What $100 invested in LVIP SSGA International Index Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Large Blend category average over the same months.
| Period | C000062029 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $120 | $119 |
| 3 years (Jul 2023 – Jun 2026) | $157 | $155 |
| 5 years (Jul 2021 – Jun 2026) | $153 | $146 |
| Since data start (Jul 2019 – Jun 2026) | $191 | $189 |
C000062029 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +9.93% |
| 1 year | +19.84% |
| 3 years (annualised) | +16.18% |
| 5 years (annualised) | +8.88% |
C000062029 Annual Returns
Calendar-year total returns of LVIP SSGA International Index Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +9.93% |
| 2025 | +31.18% |
| 2024 | +3.22% |
| 2023 | +17.56% |
| 2022 | −14.33% |
| 2021 | +11.04% |
| 2020 | +7.84% |
| 2019 (Jul–Dec) | +6.64% |
C000062029 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 | +5.1% | +5.1% | −8.6% | +5.8% | +2.6% | +0.3% | — | — | — | — | — | — |
| 2025 | +4.9% | +3.0% | −0.2% | +3.7% | +5.0% | +2.4% | −2.0% | +4.2% | +2.1% | +1.2% | +0.7% | +2.7% |
| 2024 | −0.5% | +2.9% | +3.1% | −3.1% | +5.2% | −2.2% | +2.9% | +3.4% | +0.5% | −5.3% | −0.2% | −2.9% |
| 2023 | +8.3% | −2.9% | +2.9% | +2.8% | −4.0% | +4.5% | +2.6% | −3.6% | −3.6% | −3.4% | +8.3% | +5.6% |
| 2022 | −3.8% | −2.8% | −0.4% | −6.5% | +1.9% | −9.0% | +5.1% | −5.9% | −9.4% | +5.9% | +13.7% | −1.6% |
| 2021 | −1.4% | +2.1% | +2.5% | +3.1% | +3.9% | −1.6% | +0.9% | +1.6% | −3.4% | +2.9% | −4.4% | +4.8% |
| 2020 | −2.6% | −7.6% | −14.7% | +6.6% | +4.8% | +3.9% | +2.0% | +4.9% | −2.3% | −4.0% | +15.0% | +4.9% |
| 2019 | — | — | — | — | — | — | −2.1% | −1.9% | +3.0% | +3.6% | +1.1% | +3.0% |
C000062029 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 12.77%
- 3-year Sharpe ratio: 0.92 (vs 4.5% risk-free rate)
- Best month: +8.31% (Nov 2023)
- Worst month: −8.55% (Mar 2026)
C000062029 Fund Flows
Monthly money in and out of LVIP SSGA International Index Fund, from SEC Form N-PORT.
- 12-month net flow: $162.5M
- 12-month gross sales (incl. reinvestments): $561.9M
- Sales ÷ redemptions: 1.41×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $24.8M | $28.7M | −$3.9M |
| May 2026 | $46.4M | $23.4M | $23.0M |
| Apr 2026 | $20.8M | $30.2M | −$9.4M |
| Mar 2026 | $18.6M | $46.2M | −$27.6M |
| Feb 2026 | $19.3M | $64.4M | −$45.1M |
| Jan 2026 | $13.8M | $39.3M | −$25.5M |
| Dec 2025 | $233.1M | $37.1M | $196.1M |
| Nov 2025 | $13.7M | $25.7M | −$12.0M |
| Oct 2025 | $94.9M | $24.6M | $70.3M |
| Sep 2025 | $21.9M | $28.4M | −$6.6M |
| Aug 2025 | $33.7M | $21.7M | $12.0M |
| Jul 2025 | $20.9M | $29.7M | −$8.8M |
C000062029 Assets Under Management
Net assets of LVIP SSGA International Index Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $3.07B |
| 2026-03-31 | $2.81B |
| 2025-12-31 | $2.88B |
| 2025-09-30 | $2.59B |
| 2025-06-30 | $2.49B |
| 2025-03-31 | $2.38B |
| 2024-12-31 | $2.33B |
| 2024-09-30 | $2.50B |
| 2024-06-30 | $2.42B |
| 2024-03-31 | $2.48B |
| 2023-12-31 | $2.40B |
| 2023-09-30 | $2.19B |
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.