C000090471 Performance — LVIP SSGA Moderately Aggressive Index Allocation Fund, Standard Class
Data updated: 2026-08-06
C000090471 returned +9.57% year to date and +18.45% over one year to Jun 2026. Annualised returns are +13.97% over 3 years and +6.92% over 5 years. The fund beat its US Multi-Cap Blend category average: $100 invested three years ago grew to $148, against $143 for the category, and to $118 over one year, against $116. Volatility over the past three years was 9.91% a year. In the 12 months to Jun 2026 the fund took in a net $11.8M, and assets reached $748.21M.
C000090471 Growth of $100
What $100 invested in LVIP SSGA Moderately Aggressive 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 | C000090471 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $118 | $116 |
| 3 years (Jul 2023 – Jun 2026) | $148 | $143 |
| 5 years (Jul 2021 – Jun 2026) | $140 | $136 |
| Since data start (Jul 2019 – Jun 2026) | $184 | $173 |
C000090471 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +9.57% |
| 1 year | +18.45% |
| 3 years (annualised) | +13.97% |
| 5 years (annualised) | +6.92% |
C000090471 Annual Returns
Calendar-year total returns of LVIP SSGA Moderately Aggressive Index Allocation Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +9.57% |
| 2025 | +17.43% |
| 2024 | +9.28% |
| 2023 | +14.80% |
| 2022 | −15.89% |
| 2021 | +11.39% |
| 2020 | +14.29% |
| 2019 (Jul–Dec) | +6.34% |
C000090471 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 | +2.9% | +2.3% | −5.4% | +6.5% | +3.1% | +0.2% | — | — | — | — | — | — |
| 2025 | +2.5% | +0.5% | −2.1% | +0.5% | +3.6% | +3.5% | +0.3% | +2.7% | +2.5% | +1.4% | +0.4% | +0.6% |
| 2024 | −0.4% | +2.7% | +2.6% | −3.2% | +3.6% | +0.8% | +2.6% | +1.7% | +1.7% | −2.6% | +2.7% | −2.9% |
| 2023 | +6.4% | −2.9% | +2.1% | +0.9% | −1.6% | +4.1% | +2.6% | −2.5% | −3.8% | −2.8% | +7.3% | +5.0% |
| 2022 | −3.9% | −1.9% | −0.1% | −6.4% | +0.6% | −6.3% | +5.6% | −3.7% | −8.2% | +4.2% | +7.5% | −3.1% |
| 2021 | −0.1% | +1.7% | +1.6% | +2.9% | +1.3% | +0.6% | +0.5% | +1.4% | −3.0% | +3.2% | −1.8% | +2.8% |
| 2020 | −0.9% | −4.7% | −10.2% | +7.8% | +3.7% | +2.5% | +3.7% | +3.6% | −2.1% | −1.4% | +9.3% | +3.9% |
| 2019 | — | — | — | — | — | — | −0.2% | −1.0% | +1.3% | +2.0% | +1.6% | +2.5% |
C000090471 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 9.91%
- 3-year Sharpe ratio: 0.96 (vs 4.5% risk-free rate)
- Best month: +7.28% (Nov 2023)
- Worst month: −5.41% (Mar 2026)
C000090471 Fund Flows
Monthly money in and out of LVIP SSGA Moderately Aggressive Index Allocation Fund, from SEC Form N-PORT.
- 12-month net flow: $11.8M
- 12-month gross sales (incl. reinvestments): $116.1M
- Sales ÷ redemptions: 1.11×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $4.7M | $7.5M | −$2.8M |
| May 2026 | $10.3M | $12.2M | −$1.9M |
| Apr 2026 | $5.8M | $6.9M | −$1.1M |
| Mar 2026 | $6.8M | $7.2M | −$362K |
| Feb 2026 | $7.8M | $8.0M | −$127K |
| Jan 2026 | $5.8M | $7.3M | −$1.5M |
| Dec 2025 | $25.7M | $8.2M | $17.5M |
| Nov 2025 | $5.5M | $4.8M | $625K |
| Oct 2025 | $8.4M | $12.9M | −$4.5M |
| Sep 2025 | $19.4M | $10.4M | $9.0M |
| Aug 2025 | $9.7M | $10.5M | −$734K |
| Jul 2025 | $6.0M | $8.4M | −$2.4M |
C000090471 Assets Under Management
Net assets of LVIP SSGA Moderately Aggressive Index Allocation Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $748.21M |
| 2026-03-31 | $685.82M |
| 2025-12-31 | $690.53M |
| 2025-09-30 | $676.85M |
| 2025-06-30 | $649.08M |
| 2025-03-31 | $609.12M |
| 2024-12-31 | $608.19M |
| 2024-09-30 | $624.70M |
| 2024-06-30 | $591.14M |
| 2024-03-31 | $588.83M |
| 2023-12-31 | $559.82M |
| 2023-09-30 | $512.07M |
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.