C000099224 Performance — LVIP Dimensional International Equity Managed Volatility Fund, Standard Class
Data updated: 2026-08-06
C000099224 returned +9.92% year to date and +25.85% over one year to Jun 2026. Annualised returns are +18.24% over 3 years and +10.38% over 5 years. Against its International Large Blend category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $165, against $167 for the category, and to $126 over one year, against $125. Volatility over the past three years was 12.38% a year. In the 12 months to Jun 2026 the fund lost a net $117.6M, and assets reached $556.07M.
C000099224 Growth of $100
What $100 invested in LVIP Dimensional International Equity Managed Volatility Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Large Blend category average over the same months.
| Period | C000099224 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $126 | $125 |
| 3 years (Jul 2023 – Jun 2026) | $165 | $167 |
| 5 years (Jul 2021 – Jun 2026) | $164 | $155 |
| Since data start (Jul 2019 – Jun 2026) | $185 | $208 |
C000099224 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +9.92% |
| 1 year | +25.85% |
| 3 years (annualised) | +18.24% |
| 5 years (annualised) | +10.38% |
C000099224 Annual Returns
Calendar-year total returns of LVIP Dimensional International Equity Managed Volatility Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +9.92% |
| 2025 | +35.08% |
| 2024 | +4.69% |
| 2023 | +16.70% |
| 2022 | −11.16% |
| 2021 | +15.37% |
| 2020 | −6.42% |
| 2019 (Jul–Dec) | +6.33% |
C000099224 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 | +5.6% | +6.1% | −7.1% | +5.3% | +1.9% | −1.6% | — | — | — | — | — | — |
| 2025 | +4.2% | +3.2% | +1.3% | −0.3% | +5.2% | +3.2% | −0.6% | +5.3% | +2.3% | +0.4% | +2.8% | +3.4% |
| 2024 | −1.3% | +2.4% | +4.5% | −2.2% | +5.0% | −3.3% | +3.8% | +2.3% | +0.9% | −4.5% | +0.3% | −2.7% |
| 2023 | +8.4% | −2.2% | +0.5% | +2.8% | −5.1% | +5.4% | +4.1% | −3.2% | −2.3% | −4.3% | +7.4% | +5.2% |
| 2022 | +0.2% | −2.1% | −1.8% | −5.7% | +3.0% | −10.3% | +3.7% | −4.4% | −9.6% | +6.5% | +12.3% | −1.2% |
| 2021 | −0.8% | +5.1% | +4.1% | +2.4% | +4.5% | −2.2% | +0.1% | +1.1% | −1.8% | +3.0% | −5.6% | +5.2% |
| 2020 | −4.6% | −8.3% | −22.1% | +3.8% | +4.1% | +2.2% | +1.1% | +6.4% | −3.2% | −3.2% | +17.0% | +5.5% |
| 2019 | — | — | — | — | — | — | −2.7% | −3.3% | +4.1% | +3.6% | +1.2% | +3.4% |
C000099224 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 12.38%
- 3-year Sharpe ratio: 1.11 (vs 4.5% risk-free rate)
- Best month: +7.40% (Nov 2023)
- Worst month: −7.13% (Mar 2026)
C000099224 Fund Flows
Monthly money in and out of LVIP Dimensional International Equity Managed Volatility Fund, from SEC Form N-PORT.
- 12-month net flow: −$117.6M
- 12-month gross sales (incl. reinvestments): $44.3M
- Sales ÷ redemptions: 0.27×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $2.2M | $6.9M | −$4.7M |
| May 2026 | $5.0M | $7.0M | −$2.0M |
| Apr 2026 | $1.4M | $13.8M | −$12.4M |
| Mar 2026 | $1.5M | $19.2M | −$17.7M |
| Feb 2026 | $2.9M | $22.1M | −$19.2M |
| Jan 2026 | $2.3M | $18.4M | −$16.1M |
| Dec 2025 | $17.8M | $14.9M | $2.9M |
| Nov 2025 | $764K | $11.0M | −$10.2M |
| Oct 2025 | $3.6M | $12.3M | −$8.7M |
| Sep 2025 | $2.6M | $12.5M | −$9.9M |
| Aug 2025 | $2.1M | $10.2M | −$8.1M |
| Jul 2025 | $2.1M | $13.6M | −$11.5M |
C000099224 Assets Under Management
Net assets of LVIP Dimensional International Equity Managed Volatility Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $556.07M |
| 2026-03-31 | $544.85M |
| 2025-12-31 | $573.97M |
| 2025-09-30 | $569.35M |
| 2025-06-30 | $560.51M |
| 2025-03-31 | $568.35M |
| 2024-12-31 | $558.09M |
| 2024-09-30 | $595.80M |
| 2024-06-30 | $567.07M |
| 2024-03-31 | $598.50M |
| 2023-12-31 | $574.73M |
| 2023-09-30 | $538.51M |
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.