C000087496 Performance — LVIP JPMorgan High Yield Fund, Standard Class
Data updated: 2026-08-06
C000087496 returned +2.13% year to date and +6.58% over one year to Jun 2026. Annualised returns are +8.80% over 3 years and +4.06% over 5 years. The fund beat its High Yield Bond category average: $100 invested three years ago grew to $129, against $125 for the category, and to $107 over one year, against $106. Volatility over the past three years was 4.01% a year. In the 12 months to Jun 2026 the fund lost a net $151.3M, and assets reached $541.29M.
C000087496 Growth of $100
What $100 invested in LVIP JPMorgan High Yield Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the High Yield Bond category average over the same months.
| Period | C000087496 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $107 | $106 |
| 3 years (Jul 2023 – Jun 2026) | $129 | $125 |
| 5 years (Jul 2021 – Jun 2026) | $122 | $119 |
| Since data start (Jul 2019 – Jun 2026) | $139 | $134 |
C000087496 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +2.13% |
| 1 year | +6.58% |
| 3 years (annualised) | +8.80% |
| 5 years (annualised) | +4.06% |
C000087496 Annual Returns
Calendar-year total returns of LVIP JPMorgan High Yield Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +2.13% |
| 2025 | +8.84% |
| 2024 | +8.10% |
| 2023 | +11.77% |
| 2022 | −10.24% |
| 2021 | +6.43% |
| 2020 | +5.56% |
| 2019 (Jul–Dec) | +2.95% |
C000087496 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 | +0.4% | +0.2% | −0.8% | +1.6% | +0.4% | +0.3% | — | — | — | — | — | — |
| 2025 | +1.3% | +0.6% | −1.0% | +0.2% | +1.5% | +1.6% | +0.4% | +1.3% | +0.8% | +0.1% | +0.9% | +0.8% |
| 2024 | −0.3% | +0.4% | +1.0% | −0.8% | +1.4% | +0.7% | +1.8% | +1.7% | +1.8% | −0.5% | +1.2% | −0.5% |
| 2023 | +3.5% | −1.1% | +0.6% | +0.6% | −0.9% | +1.6% | +1.2% | +0.5% | −1.0% | −1.2% | +4.1% | +3.5% |
| 2022 | −2.3% | −0.6% | −1.1% | −3.4% | +0.3% | −6.6% | +6.1% | −2.6% | −3.7% | +2.7% | +1.8% | −0.8% |
| 2021 | +0.8% | +0.7% | +0.6% | +1.1% | +0.5% | +1.4% | +0.2% | +0.4% | +0.1% | −0.1% | −0.9% | +1.5% |
| 2020 | −0.1% | −1.2% | −11.2% | +2.9% | +4.5% | +0.7% | +4.3% | +1.0% | −0.7% | +0.3% | +3.8% | +2.0% |
| 2019 | — | — | — | — | — | — | +0.6% | +0.2% | +0.3% | −0.2% | +0.3% | +1.8% |
C000087496 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 4.01%
- 3-year Sharpe ratio: 1.07 (vs 4.5% risk-free rate)
- Best month: +4.13% (Nov 2023)
- Worst month: −1.25% (Oct 2023)
C000087496 Fund Flows
Monthly money in and out of LVIP JPMorgan High Yield Fund, from SEC Form N-PORT.
- 12-month net flow: −$151.3M
- 12-month gross sales (incl. reinvestments): $139.0M
- Sales ÷ redemptions: 0.48×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $9.0M | $19.6M | −$10.6M |
| May 2026 | $7.1M | $22.8M | −$15.7M |
| Apr 2026 | $4.9M | $22.3M | −$17.4M |
| Mar 2026 | $4.5M | $11.3M | −$6.7M |
| Feb 2026 | $9.3M | $8.3M | $1.0M |
| Jan 2026 | $8.2M | $9.3M | −$1.2M |
| Dec 2025 | $46.4M | $80.6M | −$34.2M |
| Nov 2025 | $9.4M | $31.9M | −$22.5M |
| Oct 2025 | $8.1M | $59.7M | −$51.6M |
| Sep 2025 | $6.3M | $7.4M | −$1.1M |
| Aug 2025 | $16.7M | $9.1M | $7.6M |
| Jul 2025 | $9.1M | $7.9M | $1.1M |
C000087496 Assets Under Management
Net assets of LVIP JPMorgan High Yield Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $541.29M |
| 2026-03-31 | $572.18M |
| 2025-12-31 | $580.21M |
| 2025-09-30 | $716.72M |
| 2025-06-30 | $691.87M |
| 2025-03-31 | $711.23M |
| 2024-12-31 | $722.02M |
| 2024-09-30 | $760.72M |
| 2024-06-30 | $706.93M |
| 2024-03-31 | $661.78M |
| 2023-12-31 | $652.83M |
| 2023-09-30 | $628.86M |
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.