C000099222 Performance — LVIP Dimensional U.S. Equity Managed Volatility Fund, Standard Class
Data updated: 2026-08-06
C000099222 returned +11.48% year to date and +23.23% over one year to Jun 2026. Annualised returns are +16.60% over 3 years and +10.84% over 5 years. The fund beat its US Multi-Cap Blend category average: $100 invested three years ago grew to $159, against $143 for the category, and to $123 over one year, against $116. Volatility over the past three years was 13.41% a year. In the 12 months to Jun 2026 the fund lost a net $100.7M, and assets reached $892.12M.
C000099222 Growth of $100
What $100 invested in LVIP Dimensional U.S. Equity Managed Volatility 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 | C000099222 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $123 | $116 |
| 3 years (Jul 2023 – Jun 2026) | $159 | $143 |
| 5 years (Jul 2021 – Jun 2026) | $167 | $136 |
| Since data start (Jul 2019 – Jun 2026) | $243 | $173 |
C000099222 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +11.48% |
| 1 year | +23.23% |
| 3 years (annualised) | +16.60% |
| 5 years (annualised) | +10.84% |
C000099222 Annual Returns
Calendar-year total returns of LVIP Dimensional U.S. Equity Managed Volatility Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +11.48% |
| 2025 | +9.03% |
| 2024 | +20.66% |
| 2023 | +21.93% |
| 2022 | −14.70% |
| 2021 | +27.69% |
| 2020 | +15.29% |
| 2019 (Jul–Dec) | +8.09% |
C000099222 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 | +2.3% | +0.2% | −4.9% | +9.6% | +4.3% | 0.0% | — | — | — | — | — | — |
| 2025 | +2.9% | −1.7% | −5.5% | −5.3% | +4.0% | +4.8% | +2.2% | +2.7% | +2.9% | +1.4% | +0.8% | +0.3% |
| 2024 | +0.8% | +5.2% | +3.6% | −4.6% | +4.8% | +2.1% | +2.6% | +1.7% | +1.8% | −1.0% | +6.6% | −4.0% |
| 2023 | +5.9% | −2.5% | +1.7% | +0.9% | −0.7% | +7.2% | +3.6% | −2.0% | −4.7% | −2.8% | +8.8% | +5.6% |
| 2022 | −5.2% | −2.0% | +1.3% | −6.9% | +0.5% | −5.7% | +7.0% | −2.9% | −6.0% | +6.2% | +4.0% | −4.9% |
| 2021 | −0.3% | +4.2% | +4.5% | +4.7% | +1.0% | +1.4% | +1.5% | +2.6% | −4.3% | +6.3% | −1.2% | +4.8% |
| 2020 | −1.2% | −8.9% | −3.8% | +3.8% | +2.9% | +0.5% | +4.6% | +6.7% | −3.7% | −1.6% | +12.2% | +4.6% |
| 2019 | — | — | — | — | — | — | +1.4% | −3.5% | +1.3% | +2.1% | +3.7% | +3.0% |
C000099222 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 13.41%
- 3-year Sharpe ratio: 0.90 (vs 4.5% risk-free rate)
- Best month: +9.64% (Apr 2026)
- Worst month: −5.53% (Mar 2025)
C000099222 Fund Flows
Monthly money in and out of LVIP Dimensional U.S. Equity Managed Volatility Fund, from SEC Form N-PORT.
- 12-month net flow: −$100.7M
- 12-month gross sales (incl. reinvestments): $147.9M
- Sales ÷ redemptions: 0.59×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $1.6M | $29.4M | −$27.8M |
| May 2026 | $3.9M | $26.2M | −$22.3M |
| Apr 2026 | $6.6M | $18.4M | −$11.8M |
| Mar 2026 | $2.9M | $11.9M | −$9.0M |
| Feb 2026 | $3.6M | $12.1M | −$8.5M |
| Jan 2026 | $3.5M | $15.5M | −$12.1M |
| Dec 2025 | $9.8M | $19.6M | −$9.8M |
| Nov 2025 | $1.1M | $19.5M | −$18.4M |
| Oct 2025 | $2.7M | $24.9M | −$22.1M |
| Sep 2025 | $109.9M | $26.1M | $83.8M |
| Aug 2025 | $1.5M | $22.6M | −$21.0M |
| Jul 2025 | $770K | $22.5M | −$21.7M |
C000099222 Assets Under Management
Net assets of LVIP Dimensional U.S. Equity Managed Volatility Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $892.12M |
| 2026-03-31 | $835.97M |
| 2025-12-31 | $887.46M |
| 2025-09-30 | $924.17M |
| 2025-06-30 | $921.39M |
| 2025-03-31 | $889.95M |
| 2024-12-31 | $961.63M |
| 2024-09-30 | $1.01B |
| 2024-06-30 | $1.00B |
| 2024-03-31 | $1.03B |
| 2023-12-31 | $989.59M |
| 2023-09-30 | $910.66M |
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.