C000099228 Performance — LVIP Vanguard International Equity ETF Fund, Standard Class
Data updated: 2026-08-06
C000099228 returned +14.20% year to date and +27.28% over one year to Jun 2026. Annualised returns are +18.07% over 3 years and +8.18% over 5 years. The fund beat its International Multi-Cap Blend category average: $100 invested three years ago grew to $165, against $162 for the category, and to $127 over one year, against $122. Volatility over the past three years was 12.75% a year. In the 12 months to Jun 2026 the fund took in a net $8.7M, and assets reached $928.02M.
C000099228 Growth of $100
What $100 invested in LVIP Vanguard International Equity ETF Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Multi-Cap Blend category average over the same months.
| Period | C000099228 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $127 | $122 |
| 3 years (Jul 2023 – Jun 2026) | $165 | $162 |
| 5 years (Jul 2021 – Jun 2026) | $148 | $154 |
| Since data start (Jul 2019 – Jun 2026) | $194 | $200 |
C000099228 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +14.20% |
| 1 year | +27.28% |
| 3 years (annualised) | +18.07% |
| 5 years (annualised) | +8.18% |
C000099228 Annual Returns
Calendar-year total returns of LVIP Vanguard International Equity ETF Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +14.20% |
| 2025 | +31.56% |
| 2024 | +3.86% |
| 2023 | +15.36% |
| 2022 | −16.62% |
| 2021 | +8.18% |
| 2020 | +10.90% |
| 2019 (Jul–Dec) | +7.58% |
C000099228 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 | +5.8% | +5.2% | −8.2% | +7.8% | +3.7% | 0.0% | — | — | — | — | — | — |
| 2025 | +3.3% | +1.8% | +0.3% | +3.2% | +4.4% | +3.8% | −0.9% | +4.1% | +3.3% | +1.8% | +0.3% | +2.5% |
| 2024 | −1.8% | +2.8% | +3.3% | −2.6% | +4.0% | −0.9% | +2.7% | +2.5% | +2.5% | −4.8% | −0.3% | −3.0% |
| 2023 | +8.7% | −4.3% | +2.4% | +1.9% | −3.5% | +4.3% | +3.9% | −4.4% | −3.6% | −3.4% | +8.3% | +5.2% |
| 2022 | −3.1% | −2.9% | −0.4% | −6.6% | +1.3% | −8.1% | +3.9% | −4.7% | −10.0% | +3.5% | +13.1% | −2.1% |
| 2021 | 0.0% | +2.3% | +1.8% | +2.6% | +3.0% | −0.5% | −0.9% | +1.5% | −3.4% | +2.5% | −4.3% | +3.6% |
| 2020 | −3.4% | −6.5% | −15.6% | +7.0% | +5.0% | +4.0% | +3.7% | +4.7% | −1.5% | −2.4% | +12.8% | +5.8% |
| 2019 | — | — | — | — | — | — | −1.9% | −2.3% | +2.6% | +3.5% | +1.3% | +4.3% |
C000099228 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 12.75%
- 3-year Sharpe ratio: 1.06 (vs 4.5% risk-free rate)
- Best month: +8.32% (Nov 2023)
- Worst month: −8.24% (Mar 2026)
C000099228 Fund Flows
Monthly money in and out of LVIP Vanguard International Equity ETF Fund, from SEC Form N-PORT.
- 12-month net flow: $8.7M
- 12-month gross sales (incl. reinvestments): $182.4M
- Sales ÷ redemptions: 1.05×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $12.1M | $13.7M | −$1.5M |
| May 2026 | $15.9M | $15.2M | $620K |
| Apr 2026 | $15.9M | $20.7M | −$4.8M |
| Mar 2026 | $14.6M | $20.5M | −$5.8M |
| Feb 2026 | $12.5M | $20.9M | −$8.5M |
| Jan 2026 | $11.0M | $18.4M | −$7.4M |
| Dec 2025 | $40.6M | $12.4M | $28.2M |
| Nov 2025 | $8.9M | $11.5M | −$2.6M |
| Oct 2025 | $14.5M | $12.0M | $2.5M |
| Sep 2025 | $13.6M | $8.7M | $4.9M |
| Aug 2025 | $9.6M | $7.1M | $2.5M |
| Jul 2025 | $13.3M | $12.6M | $681K |
C000099228 Assets Under Management
Net assets of LVIP Vanguard International Equity ETF Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $928.02M |
| 2026-03-31 | $835.77M |
| 2025-12-31 | $838.74M |
| 2025-09-30 | $799.52M |
| 2025-06-30 | $744.82M |
| 2025-03-31 | $688.92M |
| 2024-12-31 | $658.31M |
| 2024-09-30 | $691.44M |
| 2024-06-30 | $641.30M |
| 2024-03-31 | $643.90M |
| 2023-12-31 | $612.20M |
| 2023-09-30 | $549.65M |
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.