C000075433 Performance — LVIP Mondrian Global Income Fund, Service Class
Data updated: 2026-08-06
C000075433 returned −0.42% year to date and −1.11% over one year to Jun 2026. Annualised returns are +1.39% over 3 years and −3.04% over 5 years. The fund trailed its Global Intermediate Core Bond category average: $100 invested three years ago grew to $104, against $117 for the category, and to $99 over one year, against $104. Volatility over the past three years was 8.01% a year. In the 12 months to Jun 2026 the fund lost a net $466K, and assets reached $401.52M.
C000075433 Growth of $100
What $100 invested in LVIP Mondrian Global Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Intermediate Core Bond category average over the same months.
| Period | C000075433 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $99 | $104 |
| 3 years (Jul 2023 – Jun 2026) | $104 | $117 |
| 5 years (Jul 2021 – Jun 2026) | $86 | $104 |
| Since data start (Jul 2019 – Jun 2026) | $90 | $112 |
C000075433 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −0.42% |
| 1 year | −1.11% |
| 3 years (annualised) | +1.39% |
| 5 years (annualised) | −3.04% |
C000075433 Annual Returns
Calendar-year total returns of LVIP Mondrian Global Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | −0.42% |
| 2025 | +6.13% |
| 2024 | −5.38% |
| 2023 | +3.77% |
| 2022 | −15.35% |
| 2021 | −5.32% |
| 2020 | +6.52% |
| 2019 (Jul–Dec) | +1.36% |
C000075433 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 | +0.9% | +1.6% | −3.3% | +1.0% | +0.4% | −0.9% | — | — | — | — | — | — |
| 2025 | +0.6% | +2.1% | +0.1% | +2.9% | −0.5% | +1.5% | −1.9% | +1.3% | +0.8% | −0.3% | −0.2% | −0.3% |
| 2024 | −2.3% | −1.6% | +0.4% | −3.6% | +1.2% | −0.1% | +3.5% | +2.1% | +1.7% | −4.3% | +1.1% | −3.4% |
| 2023 | +2.9% | −3.8% | +3.5% | −0.2% | −2.0% | −0.7% | +0.3% | −1.5% | −3.6% | −1.4% | +5.3% | +5.5% |
| 2022 | −1.6% | −1.1% | −3.1% | −5.0% | +0.3% | −3.1% | +2.1% | −4.4% | −5.0% | −0.8% | +5.8% | 0.0% |
| 2021 | −0.8% | −1.7% | −1.1% | +0.6% | +0.4% | −0.4% | +0.8% | −0.5% | −1.8% | −0.6% | +0.2% | −0.5% |
| 2020 | +1.6% | +0.8% | −1.8% | +1.0% | +0.9% | +0.5% | +2.0% | −0.3% | 0.0% | −0.1% | +1.0% | +0.8% |
| 2019 | — | — | — | — | — | — | +0.2% | +2.1% | −0.5% | +0.5% | −0.9% | +0.1% |
C000075433 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 8.01%
- 3-year Sharpe ratio: -0.39 (vs 4.5% risk-free rate)
- Best month: +5.50% (Dec 2023)
- Worst month: −4.29% (Oct 2024)
C000075433 Fund Flows
Monthly money in and out of LVIP Mondrian Global Income Fund, from SEC Form N-PORT.
- 12-month net flow: −$466K
- 12-month gross sales (incl. reinvestments): $54.3M
- Sales ÷ redemptions: 0.99×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $8.2M | $4.9M | $3.3M |
| May 2026 | $4.2M | $5.8M | −$1.6M |
| Apr 2026 | $2.7M | $6.0M | −$3.3M |
| Mar 2026 | $1.5M | $6.1M | −$4.7M |
| Feb 2026 | $3.5M | $3.6M | −$142K |
| Jan 2026 | $4.6M | $4.0M | $616K |
| Dec 2025 | $5.0M | $4.3M | $755K |
| Nov 2025 | $3.9M | $6.1M | −$2.2M |
| Oct 2025 | $3.5M | $4.5M | −$999K |
| Sep 2025 | $4.8M | $3.9M | $833K |
| Aug 2025 | $4.2M | $2.5M | $1.6M |
| Jul 2025 | $8.2M | $3.0M | $5.2M |
C000075433 Assets Under Management
Net assets of LVIP Mondrian Global Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $401.52M |
| 2026-03-31 | $400.88M |
| 2025-12-31 | $409.00M |
| 2025-09-30 | $415.83M |
| 2025-06-30 | $407.53M |
| 2025-03-31 | $423.22M |
| 2024-12-31 | $426.24M |
| 2024-09-30 | $453.80M |
| 2024-06-30 | $447.55M |
| 2024-03-31 | $457.61M |
| 2023-12-31 | $470.32M |
| 2023-09-30 | $442.05M |
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.