C000099226 Performance — LVIP Vanguard Domestic Equity ETF Fund, Standard Class
Data updated: 2026-08-06
C000099226 returned +11.22% year to date and +22.84% over one year to Jun 2026. Annualised returns are +19.61% over 3 years and +11.99% over 5 years. The fund beat its US Multi-Cap Blend category average: $100 invested three years ago grew to $171, against $143 for the category, and to $123 over one year, against $116. Volatility over the past three years was 13.23% a year. In the 12 months to Jun 2026 the fund took in a net $556.6M, and assets reached $1.52B.
C000099226 Growth of $100
What $100 invested in LVIP Vanguard Domestic Equity ETF 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 | C000099226 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $123 | $116 |
| 3 years (Jul 2023 – Jun 2026) | $171 | $143 |
| 5 years (Jul 2021 – Jun 2026) | $176 | $136 |
| Since data start (Jul 2019 – Jun 2026) | $267 | $173 |
C000099226 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +11.22% |
| 1 year | +22.84% |
| 3 years (annualised) | +19.61% |
| 5 years (annualised) | +11.99% |
C000099226 Annual Returns
Calendar-year total returns of LVIP Vanguard Domestic Equity ETF Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +11.22% |
| 2025 | +16.47% |
| 2024 | +22.11% |
| 2023 | +25.22% |
| 2022 | −18.74% |
| 2021 | +25.74% |
| 2020 | +19.83% |
| 2019 (Jul–Dec) | +10.08% |
C000099226 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 | +1.7% | −0.3% | −5.0% | +10.2% | +5.1% | −0.2% | — | — | — | — | — | — |
| 2025 | +3.0% | −1.8% | −5.8% | −0.9% | +6.2% | +5.0% | +2.2% | +2.3% | +3.3% | +2.0% | +0.3% | 0.0% |
| 2024 | +1.0% | +5.0% | +3.1% | −4.5% | +4.5% | +2.9% | +2.0% | +2.4% | +1.9% | −1.0% | +6.5% | −3.2% |
| 2023 | +6.6% | −2.4% | +2.9% | +1.2% | +0.2% | +6.7% | +3.5% | −2.0% | −4.7% | −2.5% | +9.1% | +5.2% |
| 2022 | −5.9% | −2.6% | +3.3% | −8.7% | −0.3% | −8.1% | +9.2% | −3.8% | −9.2% | +8.2% | +5.3% | −5.8% |
| 2021 | −0.7% | +2.9% | +4.0% | +4.9% | +0.7% | +2.3% | +1.9% | +2.7% | −4.6% | +6.7% | −1.5% | +4.2% |
| 2020 | +0.1% | −8.0% | −13.4% | +12.8% | +5.1% | +2.0% | +5.5% | +6.8% | −3.3% | −2.1% | +11.7% | +4.2% |
| 2019 | — | — | — | — | — | — | +1.5% | −1.7% | +1.7% | +1.9% | +3.6% | +2.7% |
C000099226 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 13.23%
- 3-year Sharpe ratio: 1.14 (vs 4.5% risk-free rate)
- Best month: +10.15% (Apr 2026)
- Worst month: −5.81% (Mar 2025)
C000099226 Fund Flows
Monthly money in and out of LVIP Vanguard Domestic Equity ETF Fund, from SEC Form N-PORT.
- 12-month net flow: $556.6M
- 12-month gross sales (incl. reinvestments): $776.6M
- Sales ÷ redemptions: 3.53×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $10.3M | $22.2M | −$11.9M |
| May 2026 | $14.9M | $19.5M | −$4.7M |
| Apr 2026 | $20.8M | $22.1M | −$1.3M |
| Mar 2026 | $22.9M | $16.1M | $6.8M |
| Feb 2026 | $15.5M | $11.7M | $3.8M |
| Jan 2026 | $17.6M | $21.4M | −$3.8M |
| Dec 2025 | $36.0M | $16.0M | $20.0M |
| Nov 2025 | $9.0M | $14.9M | −$5.9M |
| Oct 2025 | $13.8M | $18.4M | −$4.7M |
| Sep 2025 | $589.7M | $14.1M | $575.6M |
| Aug 2025 | $15.4M | $17.9M | −$2.5M |
| Jul 2025 | $10.8M | $25.7M | −$14.9M |
C000099226 Assets Under Management
Net assets of LVIP Vanguard Domestic Equity ETF Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.52B |
| 2026-03-31 | $1.33B |
| 2025-12-31 | $1.38B |
| 2025-09-30 | $1.35B |
| 2025-06-30 | $1.27B |
| 2025-03-31 | $1.14B |
| 2024-12-31 | $1.19B |
| 2024-09-30 | $1.18B |
| 2024-06-30 | $1.12B |
| 2024-03-31 | $1.11B |
| 2023-12-31 | $1.03B |
| 2023-09-30 | $923.36M |
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.