C000090442 Performance — LVIP American Balanced Allocation Fund, Service Class
Data updated: 2026-08-06
C000090442 returned +6.37% year to date and +13.06% over one year to Jun 2026. Annualised returns are +12.76% over 3 years and +6.11% over 5 years. Against its US Multi-Cap Blend category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $143, against $143 for the category, and to $113 over one year, against $116. Volatility over the past three years was 8.85% a year. In the 12 months to Jun 2026 the fund lost a net $39.7M, and assets reached $859.47M.
C000090442 Growth of $100
What $100 invested in LVIP American Balanced Allocation 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 | C000090442 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $113 | $116 |
| 3 years (Jul 2023 – Jun 2026) | $143 | $143 |
| 5 years (Jul 2021 – Jun 2026) | $135 | $136 |
| Since data start (Jul 2019 – Jun 2026) | $177 | $173 |
C000090442 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +6.37% |
| 1 year | +13.06% |
| 3 years (annualised) | +12.76% |
| 5 years (annualised) | +6.11% |
C000090442 Annual Returns
Calendar-year total returns of LVIP American Balanced Allocation Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +6.37% |
| 2025 | +15.07% |
| 2024 | +10.72% |
| 2023 | +13.27% |
| 2022 | −14.93% |
| 2021 | +10.23% |
| 2020 | +15.96% |
| 2019 (Jul–Dec) | +5.86% |
C000090442 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 | +1.7% | +1.2% | −5.0% | +5.5% | +2.9% | +0.2% | — | — | — | — | — | — |
| 2025 | +2.9% | +0.1% | −2.6% | +0.5% | +3.5% | +3.8% | +0.4% | +1.9% | +1.9% | +1.1% | +0.7% | +0.1% |
| 2024 | +0.2% | +2.1% | +2.3% | −3.1% | +2.7% | +1.5% | +2.3% | +2.2% | +1.8% | −1.9% | +2.6% | −2.2% |
| 2023 | +4.8% | −2.6% | +2.4% | +1.1% | −1.5% | +3.0% | +2.0% | −1.8% | −3.5% | −2.0% | +6.7% | +4.7% |
| 2022 | −3.9% | −2.0% | +0.2% | −5.9% | +0.7% | −6.0% | +4.7% | −2.9% | −6.9% | +3.7% | +5.5% | −2.5% |
| 2021 | −0.5% | +1.5% | +1.3% | +2.9% | +0.9% | +0.8% | +0.4% | +1.5% | −2.6% | +3.3% | −1.9% | +2.4% |
| 2020 | −0.2% | −3.3% | −7.6% | +7.2% | +3.3% | +2.1% | +3.2% | +3.3% | −1.9% | −1.5% | +8.2% | +3.2% |
| 2019 | — | — | — | — | — | — | +0.1% | −0.3% | +0.5% | +1.6% | +1.9% | +2.1% |
C000090442 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 8.85%
- 3-year Sharpe ratio: 0.93 (vs 4.5% risk-free rate)
- Best month: +6.73% (Nov 2023)
- Worst month: −4.96% (Mar 2026)
C000090442 Fund Flows
Monthly money in and out of LVIP American Balanced Allocation Fund, from SEC Form N-PORT.
- 12-month net flow: −$39.7M
- 12-month gross sales (incl. reinvestments): $127.9M
- Sales ÷ redemptions: 0.76×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $8.3M | $13.1M | −$4.8M |
| May 2026 | $8.6M | $20.3M | −$11.7M |
| Apr 2026 | $6.8M | $13.0M | −$6.2M |
| Mar 2026 | $8.8M | $15.6M | −$6.8M |
| Feb 2026 | $6.1M | $13.5M | −$7.4M |
| Jan 2026 | $8.5M | $14.5M | −$6.0M |
| Dec 2025 | $22.7M | $14.4M | $8.3M |
| Nov 2025 | $7.2M | $12.8M | −$5.5M |
| Oct 2025 | $7.4M | $16.7M | −$9.3M |
| Sep 2025 | $32.4M | $9.4M | $22.9M |
| Aug 2025 | $6.9M | $12.8M | −$5.9M |
| Jul 2025 | $4.3M | $11.5M | −$7.3M |
C000090442 Assets Under Management
Net assets of LVIP American Balanced Allocation Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $859.47M |
| 2026-03-31 | $811.10M |
| 2025-12-31 | $849.83M |
| 2025-09-30 | $857.32M |
| 2025-06-30 | $841.15M |
| 2025-03-31 | $802.44M |
| 2024-12-31 | $817.50M |
| 2024-09-30 | $846.10M |
| 2024-06-30 | $822.33M |
| 2024-03-31 | $834.41M |
| 2023-12-31 | $820.69M |
| 2023-09-30 | $769.15M |
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.