C000087492 Performance — LVIP BlackRock Inflation Protected Bond Fund, Standard Class
Data updated: 2026-08-06
C000087492 returned +1.91% year to date and +3.57% over one year to Jun 2026. Annualised returns are +4.38% over 3 years and +2.63% over 5 years. The fund beat its Global Intermediate Government Bond category average: $100 invested three years ago grew to $114, against $109 for the category, and to $104 over one year, against $101. Volatility over the past three years was 2.59% a year. In the 12 months to Jun 2026 the fund lost a net $28.6M, and assets reached $1.15B.
C000087492 Growth of $100
What $100 invested in LVIP BlackRock Inflation Protected Bond Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Intermediate Government Bond category average over the same months.
| Period | C000087492 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $104 | $101 |
| 3 years (Jul 2023 – Jun 2026) | $114 | $109 |
| 5 years (Jul 2021 – Jun 2026) | $114 | $97 |
| Since data start (Jul 2019 – Jun 2026) | $124 | $103 |
C000087492 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.91% |
| 1 year | +3.57% |
| 3 years (annualised) | +4.38% |
| 5 years (annualised) | +2.63% |
C000087492 Annual Returns
Calendar-year total returns of LVIP BlackRock Inflation Protected Bond Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +1.91% |
| 2025 | +5.75% |
| 2024 | +2.62% |
| 2023 | +5.07% |
| 2022 | −4.71% |
| 2021 | +4.68% |
| 2020 | +5.26% |
| 2019 (Jul–Dec) | +1.50% |
C000087492 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 | +0.8% | +0.8% | −0.6% | +1.0% | +0.2% | −0.4% | — | — | — | — | — | — |
| 2025 | +1.0% | +1.0% | +0.6% | +0.6% | −0.1% | +0.9% | +0.2% | +1.2% | 0.0% | +0.3% | +0.1% | −0.3% |
| 2024 | +0.2% | −0.7% | +0.8% | −0.6% | +0.9% | +0.4% | +1.5% | +0.5% | +0.9% | −1.0% | +0.7% | −0.9% |
| 2023 | +1.4% | −0.4% | +2.2% | +0.1% | −0.6% | −0.5% | +0.6% | −0.3% | −1.1% | −0.1% | +1.8% | +1.8% |
| 2022 | −0.7% | +1.0% | −0.5% | −0.8% | 0.0% | −2.3% | +3.8% | −2.2% | −4.8% | +1.6% | +1.5% | −1.1% |
| 2021 | +0.5% | −0.9% | +0.5% | +0.7% | +0.8% | +0.1% | +1.7% | −0.1% | −0.1% | +0.3% | +0.7% | +0.3% |
| 2020 | +1.1% | −0.1% | −2.3% | +1.5% | +0.8% | +0.9% | +1.2% | +0.9% | −0.3% | −0.2% | +0.8% | +0.8% |
| 2019 | — | — | — | — | — | — | +0.8% | +0.9% | −0.6% | −0.1% | 0.0% | +0.5% |
C000087492 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 2.59%
- 3-year Sharpe ratio: -0.05 (vs 4.5% risk-free rate)
- Best month: +1.83% (Nov 2023)
- Worst month: −1.06% (Sep 2023)
C000087492 Fund Flows
Monthly money in and out of LVIP BlackRock Inflation Protected Bond Fund, from SEC Form N-PORT.
- 12-month net flow: −$28.6M
- 12-month gross sales (incl. reinvestments): $171.9M
- Sales ÷ redemptions: 0.86×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $31.1M | $11.3M | $19.8M |
| May 2026 | $11.3M | $14.2M | −$2.9M |
| Apr 2026 | $6.7M | $23.2M | −$16.5M |
| Mar 2026 | $9.0M | $20.9M | −$11.9M |
| Feb 2026 | $8.7M | $37.2M | −$28.5M |
| Jan 2026 | $9.9M | $17.1M | −$7.2M |
| Dec 2025 | $12.6M | $13.0M | −$385K |
| Nov 2025 | $13.5M | $14.7M | −$1.2M |
| Oct 2025 | $10.0M | $13.0M | −$3.0M |
| Sep 2025 | $17.1M | $12.9M | $4.2M |
| Aug 2025 | $20.9M | $11.0M | $9.9M |
| Jul 2025 | $21.1M | $12.0M | $9.1M |
C000087492 Assets Under Management
Net assets of LVIP BlackRock Inflation Protected Bond Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.15B |
| 2026-03-31 | $1.14B |
| 2025-12-31 | $1.17B |
| 2025-09-30 | $1.18B |
| 2025-06-30 | $1.14B |
| 2025-03-31 | $1.19B |
| 2024-12-31 | $1.20B |
| 2024-09-30 | $1.22B |
| 2024-06-30 | $1.21B |
| 2024-03-31 | $1.22B |
| 2023-12-31 | $1.21B |
| 2023-09-30 | $1.21B |
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.