C000090478 Performance — LVIP Structured Moderately Aggressive Allocation Fund, Service Class
Data updated: 2026-08-06
C000090478 returned +10.12% year to date and +20.25% over one year to Jun 2026. Annualised returns are +15.34% over 3 years and +7.88% over 5 years. The fund beat its US Multi-Cap Blend category average: $100 invested three years ago grew to $153, against $143 for the category, and to $120 over one year, against $116. Volatility over the past three years was 9.90% a year. In the 12 months to Jun 2026 the fund lost a net $22.7M, and assets reached $525.57M.
C000090478 Growth of $100
What $100 invested in LVIP Structured Moderately Aggressive 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 | C000090478 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $120 | $116 |
| 3 years (Jul 2023 – Jun 2026) | $153 | $143 |
| 5 years (Jul 2021 – Jun 2026) | $146 | $136 |
| Since data start (Jul 2019 – Jun 2026) | $187 | $173 |
C000090478 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +10.12% |
| 1 year | +20.25% |
| 3 years (annualised) | +15.34% |
| 5 years (annualised) | +7.88% |
C000090478 Annual Returns
Calendar-year total returns of LVIP Structured Moderately Aggressive Allocation Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +10.12% |
| 2025 | +19.04% |
| 2024 | +10.20% |
| 2023 | +13.97% |
| 2022 | −13.34% |
| 2021 | +13.40% |
| 2020 | +9.00% |
| 2019 (Jul–Dec) | +5.93% |
C000090478 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 | +3.0% | +2.0% | −5.3% | +6.3% | +3.6% | +0.6% | — | — | — | — | — | — |
| 2025 | +2.5% | +0.3% | −1.9% | +0.8% | +3.6% | +3.5% | +0.3% | +3.0% | +2.7% | +1.4% | +0.5% | +1.0% |
| 2024 | −0.2% | +2.9% | +2.8% | −3.4% | +3.9% | +0.8% | +2.5% | +1.7% | +1.7% | −2.6% | +2.9% | −2.9% |
| 2023 | +6.2% | −2.9% | +1.1% | +0.3% | −1.5% | +4.2% | +2.6% | −2.1% | −3.5% | −2.9% | +7.3% | +5.1% |
| 2022 | −2.7% | −1.2% | −0.2% | −5.7% | +1.6% | −6.8% | +4.6% | −3.6% | −8.4% | +4.4% | +7.6% | −2.5% |
| 2021 | +0.2% | +3.5% | +2.7% | +2.4% | +1.9% | −0.3% | +0.2% | +1.3% | −2.5% | +2.3% | −2.0% | +3.2% |
| 2020 | −2.0% | −5.3% | −12.4% | +8.0% | +2.9% | +2.1% | +2.4% | +3.4% | −2.0% | −1.2% | +10.9% | +3.9% |
| 2019 | — | — | — | — | — | — | −0.3% | −1.8% | +2.3% | +2.0% | +1.6% | +2.2% |
C000090478 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 9.90%
- 3-year Sharpe ratio: 1.10 (vs 4.5% risk-free rate)
- Best month: +7.30% (Nov 2023)
- Worst month: −5.35% (Mar 2026)
C000090478 Fund Flows
Monthly money in and out of LVIP Structured Moderately Aggressive Allocation Fund, from SEC Form N-PORT.
- 12-month net flow: −$22.7M
- 12-month gross sales (incl. reinvestments): $70.4M
- Sales ÷ redemptions: 0.76×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $2.6M | $5.5M | −$2.9M |
| May 2026 | $7.1M | $9.6M | −$2.5M |
| Apr 2026 | $5.4M | $7.3M | −$1.9M |
| Mar 2026 | $7.2M | $11.7M | −$4.5M |
| Feb 2026 | $4.0M | $8.0M | −$4.0M |
| Jan 2026 | $6.0M | $8.4M | −$2.4M |
| Dec 2025 | $16.8M | $6.5M | $10.3M |
| Nov 2025 | $2.1M | $4.4M | −$2.3M |
| Oct 2025 | $4.7M | $8.5M | −$3.8M |
| Sep 2025 | $3.1M | $7.2M | −$4.1M |
| Aug 2025 | $3.4M | $5.7M | −$2.2M |
| Jul 2025 | $8.0M | $10.3M | −$2.3M |
C000090478 Assets Under Management
Net assets of LVIP Structured Moderately Aggressive Allocation Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $525.57M |
| 2026-03-31 | $481.27M |
| 2025-12-31 | $494.56M |
| 2025-09-30 | $488.53M |
| 2025-06-30 | $469.17M |
| 2025-03-31 | $450.47M |
| 2024-12-31 | $454.80M |
| 2024-09-30 | $475.62M |
| 2024-06-30 | $462.10M |
| 2024-03-31 | $471.17M |
| 2023-12-31 | $464.77M |
| 2023-09-30 | $430.62M |
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.