C000090467 Performance — LVIP SSGA Conservative Index Allocation Fund, Standard Class
Data updated: 2026-08-06
C000090467 returned +5.30% year to date and +11.28% over one year to Jun 2026. Annualised returns are +9.45% over 3 years and +3.96% over 5 years. The fund trailed its US Multi-Cap Blend category average: $100 invested three years ago grew to $131, against $143 for the category, and to $111 over one year, against $116. Volatility over the past three years was 7.43% a year. In the 12 months to Jun 2026 the fund lost a net $2.1M, and assets reached $153.08M.
C000090467 Growth of $100
What $100 invested in LVIP SSGA Conservative Index 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 | C000090467 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $111 | $116 |
| 3 years (Jul 2023 – Jun 2026) | $131 | $143 |
| 5 years (Jul 2021 – Jun 2026) | $121 | $136 |
| Since data start (Jul 2019 – Jun 2026) | $148 | $173 |
C000090467 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +5.30% |
| 1 year | +11.28% |
| 3 years (annualised) | +9.45% |
| 5 years (annualised) | +3.96% |
C000090467 Annual Returns
Calendar-year total returns of LVIP SSGA Conservative Index Allocation Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +5.30% |
| 2025 | +12.81% |
| 2024 | +5.96% |
| 2023 | +10.72% |
| 2022 | −14.77% |
| 2021 | +6.38% |
| 2020 | +12.19% |
| 2019 (Jul–Dec) | +4.60% |
C000090467 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% | +1.9% | −3.8% | +3.7% | +1.9% | +0.1% | — | — | — | — | — | — |
| 2025 | +1.8% | +1.3% | −1.2% | +0.5% | +1.7% | +2.5% | +0.1% | +2.0% | +1.8% | +1.0% | +0.5% | +0.2% |
| 2024 | −0.1% | +0.9% | +1.8% | −2.9% | +2.8% | +0.9% | +2.4% | +1.7% | +1.5% | −2.5% | +1.9% | −2.3% |
| 2023 | +4.9% | −2.7% | +2.4% | +0.9% | −1.4% | +2.2% | +1.4% | −1.7% | −3.2% | −2.2% | +6.0% | +4.2% |
| 2022 | −3.2% | −1.5% | −1.1% | −5.2% | +0.5% | −4.5% | +4.4% | −3.4% | −6.7% | +2.1% | +5.8% | −2.2% |
| 2021 | −0.4% | +0.2% | +0.6% | +2.1% | +0.9% | +0.7% | +1.0% | +0.8% | −2.1% | +2.0% | −0.9% | +1.5% |
| 2020 | +0.5% | −2.0% | −5.7% | +5.2% | +2.3% | +1.7% | +2.7% | +1.9% | −1.3% | −1.2% | +5.8% | +2.3% |
| 2019 | — | — | — | — | — | — | 0.0% | +0.6% | +0.4% | +1.2% | +0.9% | +1.3% |
C000090467 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 7.43%
- 3-year Sharpe ratio: 0.67 (vs 4.5% risk-free rate)
- Best month: +5.96% (Nov 2023)
- Worst month: −3.84% (Mar 2026)
C000090467 Fund Flows
Monthly money in and out of LVIP SSGA Conservative Index Allocation Fund, from SEC Form N-PORT.
- 12-month net flow: −$2.1M
- 12-month gross sales (incl. reinvestments): $30.9M
- Sales ÷ redemptions: 0.94×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $1.4M | $2.2M | −$781K |
| May 2026 | $1.6M | $2.3M | −$724K |
| Apr 2026 | $2.6M | $3.6M | −$997K |
| Mar 2026 | $2.6M | $4.4M | −$1.9M |
| Feb 2026 | $4.5M | $5.3M | −$710K |
| Jan 2026 | $1.3M | $2.9M | −$1.6M |
| Dec 2025 | $5.2M | $3.0M | $2.3M |
| Nov 2025 | $1.7M | $952K | $787K |
| Oct 2025 | $705K | $2.5M | −$1.8M |
| Sep 2025 | $5.0M | $2.0M | $3.0M |
| Aug 2025 | $3.0M | $2.4M | $578K |
| Jul 2025 | $1.1M | $1.4M | −$278K |
C000090467 Assets Under Management
Net assets of LVIP SSGA Conservative Index Allocation Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $153.08M |
| 2026-03-31 | $147.27M |
| 2025-12-31 | $152.02M |
| 2025-09-30 | $152.16M |
| 2025-06-30 | $145.74M |
| 2025-03-31 | $143.80M |
| 2024-12-31 | $143.04M |
| 2024-09-30 | $148.30M |
| 2024-06-30 | $141.14M |
| 2024-03-31 | $141.92M |
| 2023-12-31 | $140.10M |
| 2023-09-30 | $131.38M |
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.