C000062035 Performance — LVIP Franklin Templeton Multi-Factor International Equity Fund, Service Class
Data updated: 2026-08-06
C000062035 returned +10.67% year to date and +22.13% over one year to Jun 2026. Annualised returns are +18.82% over 3 years and +10.92% over 5 years. The fund beat its International Multi-Cap Blend category average: $100 invested three years ago grew to $168, against $162 for the category, and to $122 over one year, against $122. Volatility over the past three years was 12.97% a year. In the 12 months to Jun 2026 the fund lost a net $31.8M, and assets reached $1.03B.
C000062035 Growth of $100
What $100 invested in LVIP Franklin Templeton Multi-Factor International Equity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Multi-Cap Blend category average over the same months.
| Period | C000062035 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $122 | $122 |
| 3 years (Jul 2023 – Jun 2026) | $168 | $162 |
| 5 years (Jul 2021 – Jun 2026) | $168 | $154 |
| Since data start (Jul 2019 – Jun 2026) | $196 | $200 |
C000062035 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +10.67% |
| 1 year | +22.13% |
| 3 years (annualised) | +18.82% |
| 5 years (annualised) | +10.92% |
C000062035 Annual Returns
Calendar-year total returns of LVIP Franklin Templeton Multi-Factor International Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +10.67% |
| 2025 | +35.27% |
| 2024 | +3.52% |
| 2023 | +18.62% |
| 2022 | −7.25% |
| 2021 | +12.86% |
| 2020 | −4.34% |
| 2019 (Jul–Dec) | +6.72% |
C000062035 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 | +5.3% | +5.0% | −8.8% | +5.0% | +3.0% | +1.4% | — | — | — | — | — | — |
| 2025 | +4.6% | +3.5% | +0.4% | +4.6% | +4.8% | +2.8% | −1.7% | +4.2% | +2.5% | +0.8% | +1.0% | +3.4% |
| 2024 | −0.7% | +2.9% | +3.9% | −2.9% | +5.5% | −2.4% | +2.5% | +3.5% | +0.1% | −5.1% | −0.2% | −3.0% |
| 2023 | +7.8% | −1.5% | +0.6% | +1.8% | −3.9% | +5.0% | +2.8% | −2.7% | −3.3% | −3.3% | +9.6% | +5.7% |
| 2022 | +1.2% | −1.2% | −0.4% | −5.5% | +4.2% | −8.7% | +1.8% | −4.7% | −10.1% | +4.9% | +13.4% | −0.1% |
| 2021 | +0.7% | +5.9% | +4.7% | +0.7% | +4.2% | −2.2% | −0.6% | +0.7% | −1.0% | −0.1% | −4.7% | +4.4% |
| 2020 | −5.1% | −8.3% | −20.7% | +5.6% | +3.9% | +3.4% | −1.6% | +7.0% | −3.2% | −3.8% | +18.4% | +5.3% |
| 2019 | — | — | — | — | — | — | −3.3% | −3.3% | +5.2% | +5.3% | +0.7% | +2.3% |
C000062035 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 12.97%
- 3-year Sharpe ratio: 1.10 (vs 4.5% risk-free rate)
- Best month: +9.56% (Nov 2023)
- Worst month: −8.75% (Mar 2026)
C000062035 Fund Flows
Monthly money in and out of LVIP Franklin Templeton Multi-Factor International Equity Fund, from SEC Form N-PORT.
- 12-month net flow: −$31.8M
- 12-month gross sales (incl. reinvestments): $165.7M
- Sales ÷ redemptions: 0.84×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $6.2M | $23.6M | −$17.4M |
| May 2026 | $17.6M | $10.3M | $7.3M |
| Apr 2026 | $3.9M | $15.3M | −$11.4M |
| Mar 2026 | $5.2M | $21.6M | −$16.4M |
| Feb 2026 | $9.9M | $21.5M | −$11.6M |
| Jan 2026 | $3.1M | $17.5M | −$14.4M |
| Dec 2025 | $44.2M | $19.1M | $25.1M |
| Nov 2025 | $52.7M | $11.2M | $41.5M |
| Oct 2025 | $4.1M | $12.5M | −$8.4M |
| Sep 2025 | $4.0M | $13.5M | −$9.5M |
| Aug 2025 | $5.0M | $15.5M | −$10.5M |
| Jul 2025 | $9.8M | $15.9M | −$6.0M |
C000062035 Assets Under Management
Net assets of LVIP Franklin Templeton Multi-Factor International Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.03B |
| 2026-03-31 | $959.51M |
| 2025-12-31 | $991.78M |
| 2025-09-30 | $921.81M |
| 2025-06-30 | $903.71M |
| 2025-03-31 | $874.85M |
| 2024-12-31 | $868.35M |
| 2024-09-30 | $824.98M |
| 2024-06-30 | $785.15M |
| 2024-03-31 | $814.30M |
| 2023-12-31 | $813.57M |
| 2023-09-30 | $754.78M |
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.