C000074974 Performance — LVIP Macquarie Wealth Builder Fund, Standard Class
Data updated: 2025-11-21
C000074974 returned +7.40% over one year to Sep 2025. Annualised returns are +11.98% over 3 years and +7.06% over 5 years. The fund trailed its Moderate Allocation category average: $100 invested three years ago grew to $140, against $144 for the category, and to $107 over one year, against $109. Volatility over the past three years was 9.46% a year. In the 12 months to Sep 2025 the fund lost a net $7.2M, and assets reached $125.04M.
C000074974 Growth of $100
What $100 invested in LVIP Macquarie Wealth Builder Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Moderate Allocation category average over the same months.
| Period | C000074974 | Category average |
|---|---|---|
| 1 year (Oct 2024 – Sep 2025) | $107 | $109 |
| 3 years (Oct 2022 – Sep 2025) | $140 | $144 |
| 5 years (Oct 2020 – Sep 2025) | $141 | $144 |
| Since data start (Jul 2019 – Sep 2025) | $145 | $154 |
C000074974 Trailing Returns
Total returns to Sep 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +7.40% |
| 3 years (annualised) | +11.98% |
| 5 years (annualised) | +7.06% |
C000074974 Annual Returns
Calendar-year total returns of LVIP Macquarie Wealth Builder Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Jan–Sep) | +10.22% |
| 2024 | +8.19% |
| 2023 | +9.92% |
| 2022 | −11.21% |
| 2021 | +11.77% |
| 2020 | +5.61% |
| 2019 (Jul–Dec) | +5.21% |
C000074974 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | +1.3% | +1.1% | −2.3% | −1.2% | +2.4% | +3.3% | +0.8% | +2.6% | +2.0% | — | — | — |
| 2024 | +0.1% | +1.3% | +2.8% | −3.8% | +3.1% | +1.1% | +2.9% | +1.8% | +1.5% | −2.1% | +2.9% | −3.3% |
| 2023 | +4.4% | −3.0% | +0.9% | +1.3% | −2.2% | +3.2% | +1.6% | −1.6% | −3.9% | −1.9% | +6.5% | +4.7% |
| 2022 | −2.3% | −1.7% | −0.1% | −4.9% | +1.1% | −5.4% | +4.3% | −2.9% | −6.3% | +4.4% | +5.2% | −2.5% |
| 2021 | −0.7% | +0.7% | +2.9% | +2.3% | +1.3% | +0.4% | +1.0% | +0.8% | −2.2% | +2.5% | −1.0% | +3.2% |
| 2020 | −0.2% | −4.3% | −9.3% | +6.3% | +2.8% | +0.4% | +2.6% | +1.4% | −1.2% | −1.7% | +7.5% | +2.4% |
| 2019 | — | — | — | — | — | — | +0.6% | +0.6% | +1.0% | +0.2% | +1.1% | +1.6% |
C000074974 Risk
Risk measures from monthly returns over Oct 2022 – Sep 2025.
- 3-year volatility (annualised): 9.46%
- 3-year Sharpe ratio: 0.79 (vs 4.5% risk-free rate)
- Best month: +6.49% (Nov 2023)
- Worst month: −3.89% (Sep 2023)
C000074974 Fund Flows
Monthly money in and out of LVIP Macquarie Wealth Builder Fund, from SEC Form N-PORT.
- 12-month net flow: −$7.2M
- 12-month gross sales (incl. reinvestments): $16.0M
- Sales ÷ redemptions: 0.69×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2025 | $5.2M | $2.2M | $2.9M |
| Aug 2025 | $404K | $1.2M | −$800K |
| Jul 2025 | $691K | $1.5M | −$762K |
| Jun 2025 | $1.2M | $2.3M | −$1.1M |
| May 2025 | $421K | $1.4M | −$934K |
| Apr 2025 | $504K | $1.6M | −$1.1M |
| Mar 2025 | $914K | $2.4M | −$1.5M |
| Feb 2025 | $767K | $1.2M | −$439K |
| Jan 2025 | $511K | $3.3M | −$2.8M |
| Dec 2024 | $4.6M | $2.0M | $2.6M |
| Nov 2024 | $299K | $1.8M | −$1.5M |
| Oct 2024 | $573K | $2.4M | −$1.8M |
C000074974 Assets Under Management
Net assets of LVIP Macquarie Wealth Builder Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-09-30 | $125.04M |
| 2025-06-30 | $121.02M |
| 2025-03-31 | $119.00M |
| 2024-12-31 | $123.71M |
| 2024-09-30 | $131.07M |
| 2024-06-30 | $127.08M |
| 2024-03-31 | $130.90M |
| 2023-12-31 | $126.75M |
| 2023-09-30 | $119.39M |
| 2023-06-30 | $126.68M |
| 2023-03-31 | $126.25M |
| 2022-12-31 | $126.19M |
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.