C000074971 Performance — LVIP JPMorgan Retirement Income Fund, Service Class
Data updated: 2026-08-06
C000074971 returned +5.17% year to date and +10.89% over one year to Jun 2026. Annualised returns are +9.86% over 3 years and +4.44% over 5 years. The fund trailed its US Multi-Cap Blend category average: $100 invested three years ago grew to $133, against $143 for the category, and to $111 over one year, against $116. Volatility over the past three years was 6.92% a year. In the 12 months to Jun 2026 the fund lost a net $12.2M, and assets reached $203.09M.
C000074971 Growth of $100
What $100 invested in LVIP JPMorgan Retirement Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Blend category average over the same months.
| Period | C000074971 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $111 | $116 |
| 3 years (Jul 2023 – Jun 2026) | $133 | $143 |
| 5 years (Jul 2021 – Jun 2026) | $124 | $136 |
| Since data start (Jul 2019 – Jun 2026) | $146 | $173 |
C000074971 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +5.17% |
| 1 year | +10.89% |
| 3 years (annualised) | +9.86% |
| 5 years (annualised) | +4.44% |
C000074971 Annual Returns
Calendar-year total returns of LVIP JPMorgan Retirement Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +5.17% |
| 2025 | +11.81% |
| 2024 | +7.68% |
| 2023 | +11.34% |
| 2022 | −13.55% |
| 2021 | +5.60% |
| 2020 | +9.22% |
| 2019 (Jul–Dec) | +4.02% |
C000074971 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 | +1.5% | +1.4% | −3.5% | +4.0% | +1.7% | +0.2% | — | — | — | — | — | — |
| 2025 | +1.7% | +0.9% | −1.6% | +0.1% | +2.1% | +2.6% | +0.3% | +1.8% | +1.7% | +0.9% | +0.5% | +0.2% |
| 2024 | +0.1% | +1.4% | +1.8% | −2.7% | +2.6% | +1.2% | +2.0% | +1.6% | +1.6% | −2.0% | +2.1% | −2.1% |
| 2023 | +4.5% | −2.0% | +1.9% | +0.8% | −1.0% | +2.1% | +1.3% | −1.2% | −2.8% | −1.8% | +5.5% | +4.1% |
| 2022 | −3.1% | −1.7% | −0.9% | −4.4% | +0.2% | −4.5% | +4.2% | −2.7% | −5.4% | +2.1% | +4.4% | −2.0% |
| 2021 | −0.3% | +0.3% | +0.3% | +1.9% | +0.8% | +0.5% | +0.6% | +0.8% | −1.8% | +1.8% | −1.1% | +1.7% |
| 2020 | +0.5% | −2.0% | −8.3% | +4.7% | +2.6% | +1.7% | +3.0% | +1.9% | −1.1% | −0.9% | +5.4% | +2.2% |
| 2019 | — | — | — | — | — | — | +0.2% | +0.6% | +0.2% | +1.0% | +0.7% | +1.2% |
C000074971 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 6.92%
- 3-year Sharpe ratio: 0.77 (vs 4.5% risk-free rate)
- Best month: +5.47% (Nov 2023)
- Worst month: −3.47% (Mar 2026)
C000074971 Fund Flows
Monthly money in and out of LVIP JPMorgan Retirement Income Fund, from SEC Form N-PORT.
- 12-month net flow: −$12.2M
- 12-month gross sales (incl. reinvestments): $22.4M
- Sales ÷ redemptions: 0.65×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $1.9M | $3.2M | −$1.4M |
| May 2026 | $783K | $3.4M | −$2.6M |
| Apr 2026 | $1.5M | $3.4M | −$1.9M |
| Mar 2026 | $1.2M | $3.1M | −$1.9M |
| Feb 2026 | $604K | $3.1M | −$2.5M |
| Jan 2026 | $1.4M | $3.2M | −$1.7M |
| Dec 2025 | $7.0M | $4.0M | $3.0M |
| Nov 2025 | $1.6M | $2.3M | −$696K |
| Oct 2025 | $846K | $2.5M | −$1.7M |
| Sep 2025 | $2.3M | $2.2M | $89K |
| Aug 2025 | $1.9M | $1.9M | −$13K |
| Jul 2025 | $1.5M | $2.4M | −$873K |
C000074971 Assets Under Management
Net assets of LVIP JPMorgan Retirement Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $203.09M |
| 2026-03-31 | $197.33M |
| 2025-12-31 | $204.67M |
| 2025-09-30 | $206.16M |
| 2025-06-30 | $199.99M |
| 2025-03-31 | $194.19M |
| 2024-12-31 | $199.50M |
| 2024-09-30 | $209.38M |
| 2024-06-30 | $204.83M |
| 2024-03-31 | $205.81M |
| 2023-12-31 | $206.50M |
| 2023-09-30 | $196.43M |
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.