C000062034 Performance — LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund, Service Class
Data updated: 2026-08-06
C000062034 returned +24.13% year to date and +42.08% over one year to Jun 2026. Annualised returns are +20.39% over 3 years and +10.28% over 5 years. The fund beat its US Small Blend category average: $100 invested three years ago grew to $174, against $156 for the category, and to $142 over one year, against $133. Volatility over the past three years was 18.88% a year. In the 12 months to Jun 2026 the fund lost a net $148.1M, and assets reached $1.04B.
C000062034 Growth of $100
What $100 invested in LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Small Blend category average over the same months.
| Period | C000062034 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $142 | $133 |
| 3 years (Jul 2023 – Jun 2026) | $174 | $156 |
| 5 years (Jul 2021 – Jun 2026) | $163 | $141 |
| Since data start (Jul 2019 – Jun 2026) | $246 | $209 |
C000062034 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +24.13% |
| 1 year | +42.08% |
| 3 years (annualised) | +20.39% |
| 5 years (annualised) | +10.28% |
C000062034 Annual Returns
Calendar-year total returns of LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +24.13% |
| 2025 | +13.28% |
| 2024 | +12.92% |
| 2023 | +15.25% |
| 2022 | −12.68% |
| 2021 | +33.31% |
| 2020 | +5.71% |
| 2019 (Jul–Dec) | +9.36% |
C000062034 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 | +5.0% | +1.4% | −4.2% | +11.3% | +3.7% | +5.5% | — | — | — | — | — | — |
| 2025 | +3.1% | −5.9% | −6.3% | −2.1% | +5.9% | +5.0% | +1.3% | +7.5% | +3.0% | +1.1% | +1.4% | −0.4% |
| 2024 | −2.1% | +6.0% | +4.2% | −6.7% | +5.4% | −1.5% | +8.6% | −1.0% | +0.9% | −1.4% | +10.0% | −8.4% |
| 2023 | +10.6% | −3.8% | −6.1% | −2.5% | −1.1% | +8.8% | +5.9% | −3.6% | −5.4% | −6.2% | +8.9% | +11.4% |
| 2022 | −5.0% | +1.6% | +1.4% | −8.4% | +3.6% | −9.4% | +8.9% | −3.7% | −11.3% | +12.1% | +5.8% | −5.9% |
| 2021 | +7.3% | +10.8% | +6.3% | +1.9% | +2.8% | −1.3% | −2.0% | +2.0% | −3.2% | +3.2% | −3.6% | +6.2% |
| 2020 | −4.8% | −9.3% | −31.4% | +16.9% | +1.2% | +6.2% | +1.6% | +7.2% | −4.1% | +2.8% | +23.8% | +6.8% |
| 2019 | — | — | — | — | — | — | +0.4% | −5.9% | +6.3% | +3.1% | +3.6% | +2.0% |
C000062034 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 18.88%
- 3-year Sharpe ratio: 0.84 (vs 4.5% risk-free rate)
- Best month: +11.39% (Dec 2023)
- Worst month: −8.37% (Dec 2024)
C000062034 Fund Flows
Monthly money in and out of LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund, from SEC Form N-PORT.
- 12-month net flow: −$148.1M
- 12-month gross sales (incl. reinvestments): $108.5M
- Sales ÷ redemptions: 0.42×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $6.8M | $36.0M | −$29.2M |
| May 2026 | $5.3M | $29.6M | −$24.4M |
| Apr 2026 | $7.3M | $17.4M | −$10.1M |
| Mar 2026 | $4.2M | $16.0M | −$11.8M |
| Feb 2026 | $3.8M | $33.3M | −$29.5M |
| Jan 2026 | $5.3M | $14.0M | −$8.7M |
| Dec 2025 | $19.9M | $18.1M | $1.8M |
| Nov 2025 | $15.4M | $16.9M | −$1.5M |
| Oct 2025 | $4.1M | $14.3M | −$10.2M |
| Sep 2025 | $6.4M | $29.8M | −$23.4M |
| Aug 2025 | $23.7M | $12.5M | $11.2M |
| Jul 2025 | $6.3M | $18.7M | −$12.4M |
C000062034 Assets Under Management
Net assets of LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.04B |
| 2026-03-31 | $908.21M |
| 2025-12-31 | $937.86M |
| 2025-09-30 | $937.22M |
| 2025-06-30 | $857.88M |
| 2025-03-31 | $777.16M |
| 2024-12-31 | $793.94M |
| 2024-09-30 | $806.72M |
| 2024-06-30 | $698.66M |
| 2024-03-31 | $598.60M |
| 2023-12-31 | $572.23M |
| 2023-09-30 | $514.80M |
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.