C000090445 Performance — LVIP American Income Allocation Fund, Standard Class
Data updated: 2026-08-06
C000090445 returned +4.42% year to date and +9.89% over one year to Jun 2026. Annualised returns are +10.33% over 3 years and +4.63% over 5 years. The fund trailed its US Multi-Cap Blend category average: $100 invested three years ago grew to $134, against $143 for the category, and to $110 over one year, against $116. Volatility over the past three years was 7.26% a year. In the 12 months to Jun 2026 the fund lost a net $9.5M, and assets reached $167.40M.
C000090445 Growth of $100
What $100 invested in LVIP American Income 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 | C000090445 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $110 | $116 |
| 3 years (Jul 2023 – Jun 2026) | $134 | $143 |
| 5 years (Jul 2021 – Jun 2026) | $125 | $136 |
| Since data start (Jul 2019 – Jun 2026) | $157 | $173 |
C000090445 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +4.42% |
| 1 year | +9.89% |
| 3 years (annualised) | +10.33% |
| 5 years (annualised) | +4.63% |
C000090445 Annual Returns
Calendar-year total returns of LVIP American Income Allocation Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +4.42% |
| 2025 | +12.57% |
| 2024 | +8.47% |
| 2023 | +10.77% |
| 2022 | −13.39% |
| 2021 | +7.38% |
| 2020 | +14.17% |
| 2019 (Jul–Dec) | +4.75% |
C000090445 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 | +1.1% | +1.2% | −3.8% | +3.7% | +2.0% | +0.2% | — | — | — | — | — | — |
| 2025 | +2.2% | +0.8% | −1.7% | +0.4% | +2.1% | +3.1% | +0.3% | +1.7% | +1.5% | +0.8% | +0.8% | 0.0% |
| 2024 | +0.1% | +0.9% | +1.8% | −2.9% | +2.4% | +1.5% | +2.4% | +2.0% | +1.7% | −1.9% | +2.2% | −1.9% |
| 2023 | +4.0% | −2.6% | +2.4% | +1.0% | −1.3% | +1.8% | +1.4% | −1.4% | −3.1% | −1.7% | +5.9% | +4.4% |
| 2022 | −3.0% | −1.6% | −0.5% | −5.1% | +0.6% | −4.7% | +4.0% | −2.7% | −6.0% | +2.3% | +4.7% | −1.7% |
| 2021 | −0.4% | +0.6% | +0.8% | +2.2% | +0.8% | +0.7% | +0.7% | +1.0% | −1.9% | +2.3% | −1.1% | +1.7% |
| 2020 | +0.6% | −1.7% | −5.0% | +5.3% | +2.5% | +1.6% | +2.7% | +2.2% | −1.4% | −1.1% | +5.7% | +2.2% |
| 2019 | — | — | — | — | — | — | +0.1% | +0.5% | +0.2% | +1.2% | +1.3% | +1.5% |
C000090445 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 7.26%
- 3-year Sharpe ratio: 0.80 (vs 4.5% risk-free rate)
- Best month: +5.95% (Nov 2023)
- Worst month: −3.77% (Mar 2026)
C000090445 Fund Flows
Monthly money in and out of LVIP American Income Allocation Fund, from SEC Form N-PORT.
- 12-month net flow: −$9.5M
- 12-month gross sales (incl. reinvestments): $21.9M
- Sales ÷ redemptions: 0.70×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $1.6M | $2.2M | −$667K |
| May 2026 | $1.3M | $2.7M | −$1.4M |
| Apr 2026 | $1.1M | $2.7M | −$1.6M |
| Mar 2026 | $1.1M | $3.8M | −$2.7M |
| Feb 2026 | $810K | $2.5M | −$1.7M |
| Jan 2026 | $1.1M | $2.3M | −$1.2M |
| Dec 2025 | $6.0M | $1.6M | $4.4M |
| Nov 2025 | $368K | $2.5M | −$2.1M |
| Oct 2025 | $2.2M | $2.6M | −$403K |
| Sep 2025 | $4.3M | $2.4M | $1.9M |
| Aug 2025 | $929K | $3.4M | −$2.5M |
| Jul 2025 | $1.2M | $2.8M | −$1.6M |
C000090445 Assets Under Management
Net assets of LVIP American Income Allocation Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $167.40M |
| 2026-03-31 | $161.54M |
| 2025-12-31 | $169.69M |
| 2025-09-30 | $169.79M |
| 2025-06-30 | $169.65M |
| 2025-03-31 | $169.38M |
| 2024-12-31 | $172.76M |
| 2024-09-30 | $181.22M |
| 2024-06-30 | $171.50M |
| 2024-03-31 | $175.62M |
| 2023-12-31 | $176.44M |
| 2023-09-30 | $168.21M |
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.