C000062038 Performance — LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund, Service Class
Data updated: 2026-08-06
C000062038 returned +27.11% year to date and +46.36% over one year to Jun 2026. Annualised returns are +24.61% over 3 years and +11.40% over 5 years. The fund beat its Emerging Markets Equity category average: $100 invested three years ago grew to $193, against $179 for the category, and to $146 over one year, against $141. Volatility over the past three years was 16.04% a year. In the 12 months to Jun 2026 the fund lost a net $93.5M, and assets reached $642.72M.
C000062038 Growth of $100
What $100 invested in LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Equity category average over the same months.
| Period | C000062038 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $146 | $141 |
| 3 years (Jul 2023 – Jun 2026) | $193 | $179 |
| 5 years (Jul 2021 – Jun 2026) | $172 | $144 |
| Since data start (Jul 2019 – Jun 2026) | $204 | $195 |
C000062038 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +27.11% |
| 1 year | +46.36% |
| 3 years (annualised) | +24.61% |
| 5 years (annualised) | +11.40% |
C000062038 Annual Returns
Calendar-year total returns of LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +27.11% |
| 2025 | +33.99% |
| 2024 | +8.62% |
| 2023 | +9.77% |
| 2022 | −12.06% |
| 2021 | +8.52% |
| 2020 | +2.41% |
| 2019 (Jul–Dec) | +2.79% |
C000062038 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 | +9.3% | +5.4% | −10.0% | +12.7% | +9.1% | −0.3% | — | — | — | — | — | — |
| 2025 | +1.7% | +0.2% | +1.8% | +0.5% | +4.3% | +6.9% | +1.3% | +1.9% | +5.8% | +4.2% | −1.7% | +2.9% |
| 2024 | −4.2% | +5.5% | +2.4% | −0.1% | +1.4% | +3.6% | +0.9% | +0.4% | +7.1% | −5.1% | −2.0% | −0.9% |
| 2023 | +7.5% | −5.2% | +2.1% | 0.0% | −3.0% | +4.0% | +5.5% | −5.6% | −2.1% | −3.2% | +7.0% | +3.6% |
| 2022 | +2.1% | −1.2% | −1.7% | −4.9% | +2.1% | −7.6% | −1.3% | −1.3% | −11.1% | −0.3% | +15.3% | −0.8% |
| 2021 | −0.6% | +4.7% | +4.1% | +3.5% | +3.0% | −2.1% | −3.9% | +2.7% | −2.1% | −0.1% | −3.7% | +3.4% |
| 2020 | −7.9% | −5.9% | −17.9% | +8.8% | +1.2% | +2.8% | +3.6% | +0.6% | −1.9% | +0.4% | +13.9% | +8.8% |
| 2019 | — | — | — | — | — | — | −2.8% | −6.0% | +3.3% | +1.8% | +1.2% | +5.7% |
C000062038 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 16.04%
- 3-year Sharpe ratio: 1.25 (vs 4.5% risk-free rate)
- Best month: +12.70% (Apr 2026)
- Worst month: −9.97% (Mar 2026)
C000062038 Fund Flows
Monthly money in and out of LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund, from SEC Form N-PORT.
- 12-month net flow: −$93.5M
- 12-month gross sales (incl. reinvestments): $97.9M
- Sales ÷ redemptions: 0.51×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $5.9M | $26.1M | −$20.2M |
| May 2026 | $24.1M | $12.8M | $11.3M |
| Apr 2026 | $2.4M | $10.3M | −$8.0M |
| Mar 2026 | $3.3M | $24.7M | −$21.4M |
| Feb 2026 | $5.9M | $23.8M | −$17.9M |
| Jan 2026 | $3.7M | $10.2M | −$6.5M |
| Dec 2025 | $22.3M | $9.0M | $13.3M |
| Nov 2025 | $9.1M | $16.6M | −$7.5M |
| Oct 2025 | $2.8M | $10.9M | −$8.1M |
| Sep 2025 | $1.8M | $12.7M | −$10.9M |
| Aug 2025 | $12.6M | $23.0M | −$10.4M |
| Jul 2025 | $3.9M | $11.1M | −$7.1M |
C000062038 Assets Under Management
Net assets of LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $642.72M |
| 2026-03-31 | $538.40M |
| 2025-12-31 | $561.05M |
| 2025-09-30 | $548.73M |
| 2025-06-30 | $529.64M |
| 2025-03-31 | $518.35M |
| 2024-12-31 | $514.95M |
| 2024-09-30 | $539.34M |
| 2024-06-30 | $506.46M |
| 2024-03-31 | $507.48M |
| 2023-12-31 | $497.76M |
| 2023-09-30 | $470.59M |
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.