C000090473 Performance — LVIP Structured Conservative Allocation Fund, Standard Class
Data updated: 2026-08-06
C000090473 returned +5.66% year to date and +12.31% over one year to Jun 2026. Annualised returns are +10.25% over 3 years and +4.47% 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 $112 over one year, against $116. Volatility over the past three years was 7.44% a year. In the 12 months to Jun 2026 the fund lost a net $17.0M, and assets reached $130.48M.
C000090473 Growth of $100
What $100 invested in LVIP Structured Conservative 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 | C000090473 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $112 | $116 |
| 3 years (Jul 2023 – Jun 2026) | $134 | $143 |
| 5 years (Jul 2021 – Jun 2026) | $124 | $136 |
| Since data start (Jul 2019 – Jun 2026) | $151 | $173 |
C000090473 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +5.66% |
| 1 year | +12.31% |
| 3 years (annualised) | +10.25% |
| 5 years (annualised) | +4.47% |
C000090473 Annual Returns
Calendar-year total returns of LVIP Structured Conservative Allocation Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +5.66% |
| 2025 | +13.73% |
| 2024 | +6.44% |
| 2023 | +10.27% |
| 2022 | −13.29% |
| 2021 | +7.42% |
| 2020 | +9.68% |
| 2019 (Jul–Dec) | +4.45% |
C000090473 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% | +1.8% | −3.8% | +3.6% | +2.1% | +0.3% | — | — | — | — | — | — |
| 2025 | +1.7% | +1.2% | −1.1% | +0.6% | +1.8% | +2.6% | +0.1% | +2.2% | +1.9% | +1.0% | +0.5% | +0.4% |
| 2024 | 0.0% | +1.0% | +2.0% | −2.9% | +3.0% | +0.8% | +2.3% | +1.6% | +1.5% | −2.5% | +2.1% | −2.4% |
| 2023 | +4.8% | −2.6% | +1.8% | +0.4% | −1.4% | +2.3% | +1.4% | −1.5% | −3.1% | −2.2% | +6.0% | +4.4% |
| 2022 | −2.5% | −1.1% | −1.2% | −4.8% | +1.0% | −4.7% | +3.8% | −3.3% | −6.8% | +2.1% | +5.7% | −1.8% |
| 2021 | −0.1% | +1.3% | +1.1% | +1.8% | +1.2% | +0.2% | +0.8% | +0.6% | −1.8% | +1.4% | −0.9% | +1.7% |
| 2020 | −0.2% | −2.3% | −6.9% | +5.3% | +1.9% | +1.6% | +2.0% | +1.9% | −1.2% | −1.0% | +6.6% | +2.3% |
| 2019 | — | — | — | — | — | — | −0.1% | +0.1% | +1.0% | +1.2% | +0.9% | +1.2% |
C000090473 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 7.44%
- 3-year Sharpe ratio: 0.77 (vs 4.5% risk-free rate)
- Best month: +6.01% (Nov 2023)
- Worst month: −3.79% (Mar 2026)
C000090473 Fund Flows
Monthly money in and out of LVIP Structured Conservative Allocation Fund, from SEC Form N-PORT.
- 12-month net flow: −$17.0M
- 12-month gross sales (incl. reinvestments): $15.8M
- Sales ÷ redemptions: 0.48×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $2.3M | $3.7M | −$1.3M |
| May 2026 | $1.4M | $2.5M | −$1.2M |
| Apr 2026 | $791K | $1.9M | −$1.1M |
| Mar 2026 | $1.7M | $4.2M | −$2.6M |
| Feb 2026 | $1.1M | $2.9M | −$1.8M |
| Jan 2026 | $378K | $2.2M | −$1.8M |
| Dec 2025 | $4.5M | $2.7M | $1.8M |
| Nov 2025 | $994K | $1.4M | −$391K |
| Oct 2025 | $491K | $2.6M | −$2.1M |
| Sep 2025 | $692K | $2.2M | −$1.5M |
| Aug 2025 | $1.0M | $2.5M | −$1.5M |
| Jul 2025 | $529K | $4.0M | −$3.5M |
C000090473 Assets Under Management
Net assets of LVIP Structured Conservative Allocation Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $130.48M |
| 2026-03-31 | $126.49M |
| 2025-12-31 | $133.22M |
| 2025-09-30 | $134.95M |
| 2025-06-30 | $135.98M |
| 2025-03-31 | $132.93M |
| 2024-12-31 | $135.00M |
| 2024-09-30 | $143.02M |
| 2024-06-30 | $138.80M |
| 2024-03-31 | $142.68M |
| 2023-12-31 | $142.12M |
| 2023-09-30 | $135.96M |
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.