C000090476 Performance — LVIP Structured Moderate Allocation Fund, Standard Class
Data updated: 2026-08-06
C000090476 returned +8.41% year to date and +17.32% over one year to Jun 2026. Annualised returns are +13.76% over 3 years and +7.00% over 5 years. The fund beat its US Multi-Cap Blend category average: $100 invested three years ago grew to $147, against $143 for the category, and to $117 over one year, against $116. Volatility over the past three years was 8.98% a year. In the 12 months to Jun 2026 the fund took in a net $56.8M, and assets reached $866.06M.
C000090476 Growth of $100
What $100 invested in LVIP Structured Moderate 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 | C000090476 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $117 | $116 |
| 3 years (Jul 2023 – Jun 2026) | $147 | $143 |
| 5 years (Jul 2021 – Jun 2026) | $140 | $136 |
| Since data start (Jul 2019 – Jun 2026) | $178 | $173 |
C000090476 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +8.41% |
| 1 year | +17.32% |
| 3 years (annualised) | +13.76% |
| 5 years (annualised) | +7.00% |
C000090476 Annual Returns
Calendar-year total returns of LVIP Structured Moderate Allocation Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +8.41% |
| 2025 | +17.28% |
| 2024 | +9.40% |
| 2023 | +13.08% |
| 2022 | −13.14% |
| 2021 | +12.14% |
| 2020 | +9.86% |
| 2019 (Jul–Dec) | +5.64% |
C000090476 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% | +1.9% | −4.7% | +5.3% | +3.0% | +0.5% | — | — | — | — | — | — |
| 2025 | +2.3% | +0.6% | −1.7% | +0.7% | +3.1% | +3.2% | +0.2% | +2.8% | +2.4% | +1.3% | +0.5% | +0.8% |
| 2024 | 0.0% | +2.3% | +2.6% | −3.3% | +3.7% | +0.8% | +2.4% | +1.7% | +1.5% | −2.5% | +2.8% | −2.8% |
| 2023 | +5.7% | −2.7% | +1.4% | +0.4% | −1.5% | +3.6% | +2.2% | −1.8% | −3.4% | −2.6% | +6.9% | +4.9% |
| 2022 | −2.7% | −1.1% | −0.4% | −5.4% | +1.3% | −6.2% | +4.6% | −3.5% | −7.9% | +3.9% | +6.8% | −2.3% |
| 2021 | +0.1% | +2.8% | +2.2% | +2.3% | +1.7% | −0.1% | +0.6% | +1.1% | −2.3% | +2.2% | −1.6% | +2.8% |
| 2020 | −1.3% | −4.3% | −10.5% | +7.2% | +2.7% | +1.9% | +2.3% | +3.0% | −1.7% | −1.2% | +9.5% | +3.3% |
| 2019 | — | — | — | — | — | — | −0.1% | −1.1% | +1.8% | +1.7% | +1.4% | +1.8% |
C000090476 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 8.98%
- 3-year Sharpe ratio: 1.03 (vs 4.5% risk-free rate)
- Best month: +6.86% (Nov 2023)
- Worst month: −4.72% (Mar 2026)
C000090476 Fund Flows
Monthly money in and out of LVIP Structured Moderate Allocation Fund, from SEC Form N-PORT.
- 12-month net flow: $56.8M
- 12-month gross sales (incl. reinvestments): $222.1M
- Sales ÷ redemptions: 1.34×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $6.3M | $19.5M | −$13.2M |
| May 2026 | $5.1M | $12.4M | −$7.3M |
| Apr 2026 | $11.3M | $18.6M | −$7.3M |
| Mar 2026 | $3.5M | $11.3M | −$7.7M |
| Feb 2026 | $3.4M | $12.9M | −$9.5M |
| Jan 2026 | $3.5M | $13.0M | −$9.5M |
| Dec 2025 | $33.0M | $12.8M | $20.2M |
| Nov 2025 | $130.2M | $12.2M | $117.9M |
| Oct 2025 | $1.7M | $8.2M | −$6.5M |
| Sep 2025 | $2.5M | $11.5M | −$9.0M |
| Aug 2025 | $16.9M | $23.2M | −$6.3M |
| Jul 2025 | $4.7M | $9.8M | −$5.1M |
C000090476 Assets Under Management
Net assets of LVIP Structured Moderate Allocation Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $866.06M |
| 2026-03-31 | $820.60M |
| 2025-12-31 | $851.97M |
| 2025-09-30 | $722.17M |
| 2025-06-30 | $704.63M |
| 2025-03-31 | $677.79M |
| 2024-12-31 | $688.54M |
| 2024-09-30 | $724.62M |
| 2024-06-30 | $705.46M |
| 2024-03-31 | $716.61M |
| 2023-12-31 | $701.34M |
| 2023-09-30 | $660.77M |
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.