C000062031 Performance — LVIP Franklin Templeton Multi-Factor Large Cap Equity Fund, Standard Class
Data updated: 2026-08-06
C000062031 returned +8.70% year to date and +21.50% over one year to Jun 2026. Annualised returns are +21.35% over 3 years and +13.53% over 5 years. The fund beat its US Large Blend category average: $100 invested three years ago grew to $179, against $157 for the category, and to $121 over one year, against $118. Volatility over the past three years was 12.92% a year. In the 12 months to Jun 2026 the fund lost a net $162.0M, and assets reached $1.89B.
C000062031 Growth of $100
What $100 invested in LVIP Franklin Templeton Multi-Factor Large Cap Equity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | C000062031 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $121 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $179 | $157 |
| 5 years (Jul 2021 – Jun 2026) | $189 | $161 |
| Since data start (Jul 2019 – Jun 2026) | $260 | $229 |
C000062031 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +8.70% |
| 1 year | +21.50% |
| 3 years (annualised) | +21.35% |
| 5 years (annualised) | +13.53% |
C000062031 Annual Returns
Calendar-year total returns of LVIP Franklin Templeton Multi-Factor Large Cap Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +8.70% |
| 2025 | +18.69% |
| 2024 | +28.00% |
| 2023 | +17.39% |
| 2022 | −9.96% |
| 2021 | +31.87% |
| 2020 | +2.98% |
| 2019 (Jul–Dec) | +9.84% |
C000062031 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 | +0.8% | −1.1% | −4.7% | +9.8% | +5.4% | −1.2% | — | — | — | — | — | — |
| 2025 | +2.8% | −1.6% | −5.6% | −0.5% | +6.7% | +4.8% | +2.0% | +2.4% | +3.7% | +2.2% | +0.5% | +0.5% |
| 2024 | +2.5% | +5.7% | +3.9% | −4.5% | +5.4% | +3.6% | +0.7% | +2.7% | +2.0% | −0.3% | +6.3% | −2.3% |
| 2023 | +6.3% | −4.0% | −1.2% | +0.2% | +0.5% | +6.9% | +3.1% | −1.0% | −4.4% | −2.2% | +8.5% | +4.5% |
| 2022 | −3.3% | −1.4% | +2.5% | −5.0% | +3.2% | −10.1% | +6.6% | −4.2% | −9.9% | +10.9% | +6.8% | −4.1% |
| 2021 | +0.6% | +8.9% | +6.0% | +3.0% | +3.2% | −1.1% | +0.9% | +1.9% | −4.2% | +4.6% | −1.7% | +6.8% |
| 2020 | −3.5% | −10.3% | −20.6% | +13.4% | +4.1% | +1.1% | +3.2% | +4.0% | −1.4% | −0.8% | +15.5% | +3.6% |
| 2019 | — | — | — | — | — | — | +1.9% | −4.5% | +4.6% | +1.4% | +3.3% | +3.1% |
C000062031 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 12.92%
- 3-year Sharpe ratio: 1.30 (vs 4.5% risk-free rate)
- Best month: +9.83% (Apr 2026)
- Worst month: −5.63% (Mar 2025)
C000062031 Fund Flows
Monthly money in and out of LVIP Franklin Templeton Multi-Factor Large Cap Equity Fund, from SEC Form N-PORT.
- 12-month net flow: −$162.0M
- 12-month gross sales (incl. reinvestments): $266.5M
- Sales ÷ redemptions: 0.62×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $22.5M | $61.4M | −$38.9M |
| May 2026 | $5.4M | $74.6M | −$69.2M |
| Apr 2026 | $5.9M | $23.2M | −$17.3M |
| Mar 2026 | $20.1M | $27.9M | −$7.8M |
| Feb 2026 | $35.1M | $21.3M | $13.8M |
| Jan 2026 | $6.8M | $25.6M | −$18.8M |
| Dec 2025 | $25.5M | $34.9M | −$9.3M |
| Nov 2025 | $39.5M | $24.2M | $15.3M |
| Oct 2025 | $7.1M | $27.8M | −$20.6M |
| Sep 2025 | $89.7M | $24.9M | $64.9M |
| Aug 2025 | $4.3M | $54.3M | −$50.0M |
| Jul 2025 | $4.6M | $28.5M | −$23.9M |
C000062031 Assets Under Management
Net assets of LVIP Franklin Templeton Multi-Factor Large Cap Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.89B |
| 2026-03-31 | $1.77B |
| 2025-12-31 | $1.87B |
| 2025-09-30 | $1.84B |
| 2025-06-30 | $1.79B |
| 2025-03-31 | $1.65B |
| 2024-12-31 | $1.74B |
| 2024-09-30 | $1.83B |
| 2024-06-30 | $1.80B |
| 2024-03-31 | $1.52B |
| 2023-12-31 | $1.44B |
| 2023-09-30 | $1.36B |
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.