C000099067 Performance — LVIP T. Rowe Price 2050 Fund, Service Class
Data updated: 2026-08-06
C000099067 returned +11.26% year to date and +22.49% over one year to Jun 2026. Annualised returns are +17.32% over 3 years and +9.23% over 5 years. The fund beat its Target-Date category average: $100 invested three years ago grew to $161, against $150 for the category, and to $122 over one year, against $118. Volatility over the past three years was 12.01% a year. In the 12 months to Jun 2026 the fund took in a net $2.3M, and assets reached $120.59M.
C000099067 Growth of $100
What $100 invested in LVIP T. Rowe Price 2050 Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Target-Date category average over the same months.
| Period | C000099067 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $122 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $161 | $150 |
| 5 years (Jul 2021 – Jun 2026) | $156 | $143 |
| Since data start (Jul 2019 – Jun 2026) | $220 | $187 |
C000099067 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +11.26% |
| 1 year | +22.49% |
| 3 years (annualised) | +17.32% |
| 5 years (annualised) | +9.23% |
C000099067 Annual Returns
Calendar-year total returns of LVIP T. Rowe Price 2050 Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +11.26% |
| 2025 | +19.36% |
| 2024 | +13.91% |
| 2023 | +20.01% |
| 2022 | −18.16% |
| 2021 | +17.70% |
| 2020 | +16.60% |
| 2019 (Jul–Dec) | +7.69% |
C000099067 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 | +3.5% | +2.3% | −6.7% | +8.5% | +3.8% | −0.1% | — | — | — | — | — | — |
| 2025 | +3.4% | −0.4% | −3.3% | −0.2% | +4.9% | +3.9% | +0.7% | +3.0% | +3.1% | +1.5% | +0.7% | +0.8% |
| 2024 | −0.2% | +4.4% | +3.5% | −3.8% | +4.2% | +1.0% | +2.4% | +2.1% | +1.7% | −2.2% | +4.2% | −3.8% |
| 2023 | +7.1% | −2.8% | +2.1% | +1.1% | −1.3% | +5.8% | +3.5% | −2.7% | −4.2% | −3.0% | +8.3% | +5.3% |
| 2022 | −5.1% | −2.5% | +1.4% | −7.9% | +0.4% | −7.9% | +6.9% | −3.9% | −8.9% | +6.4% | +7.5% | −4.4% |
| 2021 | −0.3% | +3.2% | +2.6% | +4.1% | +1.4% | +1.0% | +0.7% | +2.4% | −4.0% | +4.9% | −2.7% | +3.5% |
| 2020 | −0.9% | −6.7% | −13.7% | +10.5% | +4.8% | +2.9% | +4.6% | +5.1% | −2.9% | −1.5% | +11.6% | +4.5% |
| 2019 | — | — | — | — | — | — | +0.3% | −1.5% | +1.4% | +1.9% | +2.6% | +2.9% |
C000099067 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 12.01%
- 3-year Sharpe ratio: 1.07 (vs 4.5% risk-free rate)
- Best month: +8.52% (Apr 2026)
- Worst month: −6.66% (Mar 2026)
C000099067 Fund Flows
Monthly money in and out of LVIP T. Rowe Price 2050 Fund, from SEC Form N-PORT.
- 12-month net flow: $2.3M
- 12-month gross sales (incl. reinvestments): $20.3M
- Sales ÷ redemptions: 1.13×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $744K | $970K | −$227K |
| May 2026 | $926K | $810K | $116K |
| Apr 2026 | $565K | $1.4M | −$873K |
| Mar 2026 | $1.3M | $2.8M | −$1.5M |
| Feb 2026 | $1.3M | $908K | $386K |
| Jan 2026 | $1.4M | $2.7M | −$1.3M |
| Dec 2025 | $2.1M | $1.8M | $309K |
| Nov 2025 | $678K | $2.5M | −$1.9M |
| Oct 2025 | $3.0M | $727K | $2.3M |
| Sep 2025 | $5.4M | $687K | $4.7M |
| Aug 2025 | $867K | $553K | $314K |
| Jul 2025 | $2.0M | $2.0M | −$24K |
C000099067 Assets Under Management
Net assets of LVIP T. Rowe Price 2050 Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $120.59M |
| 2026-03-31 | $108.00M |
| 2025-12-31 | $111.58M |
| 2025-09-30 | $108.99M |
| 2025-06-30 | $101.21M |
| 2025-03-31 | $93.52M |
| 2024-12-31 | $93.69M |
| 2024-09-30 | $96.06M |
| 2024-06-30 | $91.25M |
| 2024-03-31 | $93.82M |
| 2023-12-31 | $86.19M |
| 2023-09-30 | $82.77M |
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.