C000090470 Performance — LVIP SSGA Moderate Index Allocation Fund, Service Class
Data updated: 2026-08-06
C000090470 returned +7.78% year to date and +15.37% over one year to Jun 2026. Annualised returns are +12.08% over 3 years and +5.77% over 5 years. The fund trailed its US Multi-Cap Blend category average: $100 invested three years ago grew to $141, against $143 for the category, and to $115 over one year, against $116. Volatility over the past three years was 8.99% a year. In the 12 months to Jun 2026 the fund took in a net $1.9M, and assets reached $735.29M.
C000090470 Growth of $100
What $100 invested in LVIP SSGA Moderate 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 | C000090470 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $115 | $116 |
| 3 years (Jul 2023 – Jun 2026) | $141 | $143 |
| 5 years (Jul 2021 – Jun 2026) | $132 | $136 |
| Since data start (Jul 2019 – Jun 2026) | $170 | $173 |
C000090470 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +7.78% |
| 1 year | +15.37% |
| 3 years (annualised) | +12.08% |
| 5 years (annualised) | +5.77% |
C000090470 Annual Returns
Calendar-year total returns of LVIP SSGA Moderate Index Allocation Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +7.78% |
| 2025 | +15.35% |
| 2024 | +8.10% |
| 2023 | +13.27% |
| 2022 | −15.61% |
| 2021 | +10.12% |
| 2020 | +13.56% |
| 2019 (Jul–Dec) | +5.68% |
C000090470 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 | +2.4% | +2.1% | −4.8% | +5.5% | +2.6% | +0.1% | — | — | — | — | — | — |
| 2025 | +2.3% | +0.7% | −1.9% | +0.5% | +2.9% | +3.1% | +0.2% | +2.5% | +2.1% | +1.2% | +0.4% | +0.4% |
| 2024 | −0.2% | +2.1% | +2.3% | −3.2% | +3.4% | +0.8% | +2.5% | +1.7% | +1.5% | −2.5% | +2.5% | −2.8% |
| 2023 | +5.8% | −2.7% | +2.2% | +0.9% | −1.6% | +3.5% | +2.1% | −2.2% | −3.6% | −2.6% | +6.8% | +4.7% |
| 2022 | −3.8% | −1.7% | −0.3% | −6.0% | +0.5% | −5.9% | +5.4% | −3.7% | −7.8% | +3.8% | +6.7% | −2.9% |
| 2021 | −0.3% | +1.2% | +1.4% | +2.7% | +1.2% | +0.6% | +0.8% | +1.2% | −2.8% | +2.9% | −1.5% | +2.4% |
| 2020 | −0.4% | −4.0% | −8.6% | +7.0% | +3.3% | +2.1% | +3.3% | +3.1% | −1.9% | −1.4% | +8.2% | +3.3% |
| 2019 | — | — | — | — | — | — | −0.1% | −0.5% | +1.0% | +1.7% | +1.4% | +2.0% |
C000090470 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 8.99%
- 3-year Sharpe ratio: 0.84 (vs 4.5% risk-free rate)
- Best month: +6.77% (Nov 2023)
- Worst month: −4.83% (Mar 2026)
C000090470 Fund Flows
Monthly money in and out of LVIP SSGA Moderate Index Allocation Fund, from SEC Form N-PORT.
- 12-month net flow: $1.9M
- 12-month gross sales (incl. reinvestments): $117.0M
- Sales ÷ redemptions: 1.02×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $8.4M | $8.3M | $104K |
| May 2026 | $7.4M | $8.9M | −$1.5M |
| Apr 2026 | $12.2M | $9.5M | $2.7M |
| Mar 2026 | $5.4M | $12.9M | −$7.5M |
| Feb 2026 | $4.2M | $8.4M | −$4.2M |
| Jan 2026 | $14.2M | $16.3M | −$2.1M |
| Dec 2025 | $23.2M | $7.6M | $15.5M |
| Nov 2025 | $4.1M | $8.8M | −$4.7M |
| Oct 2025 | $8.3M | $11.5M | −$3.3M |
| Sep 2025 | $19.6M | $9.0M | $10.5M |
| Aug 2025 | $2.9M | $5.0M | −$2.1M |
| Jul 2025 | $7.1M | $8.9M | −$1.8M |
C000090470 Assets Under Management
Net assets of LVIP SSGA Moderate Index Allocation Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $735.29M |
| 2026-03-31 | $677.14M |
| 2025-12-31 | $694.01M |
| 2025-09-30 | $688.84M |
| 2025-06-30 | $661.66M |
| 2025-03-31 | $624.64M |
| 2024-12-31 | $623.26M |
| 2024-09-30 | $647.72M |
| 2024-06-30 | $615.35M |
| 2024-03-31 | $618.69M |
| 2023-12-31 | $595.47M |
| 2023-09-30 | $546.40M |
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.