C000099231 Performance — LVIP Vanguard Bond Allocation Fund, Standard Class
Data updated: 2026-08-06
C000099231 returned +0.74% year to date and +3.33% over one year to Jun 2026. Annualised returns are +3.96% over 3 years and −0.09% over 5 years. The fund trailed its Core Bond category average: $100 invested three years ago grew to $112, against $120 for the category, and to $103 over one year, against $107. Volatility over the past three years was 5.36% a year. In the 12 months to Jun 2026 the fund took in a net $195.3M, and assets reached $1.56B.
C000099231 Growth of $100
What $100 invested in LVIP Vanguard Bond Allocation Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Core Bond category average over the same months.
| Period | C000099231 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $103 | $107 |
| 3 years (Jul 2023 – Jun 2026) | $112 | $120 |
| 5 years (Jul 2021 – Jun 2026) | $100 | $112 |
| Since data start (Jul 2019 – Jun 2026) | $106 | $126 |
C000099231 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.74% |
| 1 year | +3.33% |
| 3 years (annualised) | +3.96% |
| 5 years (annualised) | −0.09% |
C000099231 Annual Returns
Calendar-year total returns of LVIP Vanguard Bond Allocation Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +0.74% |
| 2025 | +6.32% |
| 2024 | +1.41% |
| 2023 | +5.99% |
| 2022 | −13.37% |
| 2021 | −1.28% |
| 2020 | +5.66% |
| 2019 (Jul–Dec) | +2.16% |
C000099231 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 | +0.2% | +1.6% | −1.9% | +0.2% | +0.4% | +0.3% | — | — | — | — | — | — |
| 2025 | +0.5% | +2.0% | −0.2% | +0.5% | −0.6% | +1.4% | −0.2% | +1.0% | +1.0% | +0.6% | +0.5% | −0.4% |
| 2024 | −0.3% | −1.3% | +0.9% | −2.3% | +1.5% | +0.8% | +2.3% | +1.3% | +1.3% | −2.3% | +1.2% | −1.6% |
| 2023 | +3.1% | −2.5% | +2.6% | +0.5% | −0.9% | −0.2% | −0.1% | −0.6% | −2.5% | −1.5% | +4.5% | +3.7% |
| 2022 | −2.0% | −1.2% | −2.6% | −3.9% | +0.4% | −1.7% | +2.6% | −3.1% | −4.1% | −1.1% | +3.6% | −0.9% |
| 2021 | −0.5% | −1.1% | −1.0% | +0.7% | +0.1% | +0.8% | +1.2% | −0.2% | −0.9% | −0.1% | +0.4% | −0.4% |
| 2020 | +1.5% | +1.0% | −1.7% | +2.1% | +0.7% | +0.7% | +1.2% | −0.5% | −0.1% | −0.4% | +1.0% | +0.2% |
| 2019 | — | — | — | — | — | — | +0.3% | +1.8% | −0.4% | +0.3% | 0.0% | +0.1% |
C000099231 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 5.36%
- 3-year Sharpe ratio: -0.10 (vs 4.5% risk-free rate)
- Best month: +4.52% (Nov 2023)
- Worst month: −2.49% (Sep 2023)
C000099231 Fund Flows
Monthly money in and out of LVIP Vanguard Bond Allocation Fund, from SEC Form N-PORT.
- 12-month net flow: $195.3M
- 12-month gross sales (incl. reinvestments): $376.5M
- Sales ÷ redemptions: 2.08×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $39.4M | $16.4M | $23.0M |
| May 2026 | $26.5M | $15.3M | $11.3M |
| Apr 2026 | $17.7M | $19.3M | −$1.6M |
| Mar 2026 | $17.0M | $25.2M | −$8.1M |
| Feb 2026 | $25.9M | $12.6M | $13.4M |
| Jan 2026 | $23.4M | $15.4M | $7.9M |
| Dec 2025 | $78.0M | $16.1M | $61.9M |
| Nov 2025 | $21.0M | $16.1M | $4.9M |
| Oct 2025 | $25.6M | $15.9M | $9.7M |
| Sep 2025 | $32.6M | $8.3M | $24.3M |
| Aug 2025 | $25.7M | $8.2M | $17.6M |
| Jul 2025 | $43.6M | $12.6M | $31.0M |
C000099231 Assets Under Management
Net assets of LVIP Vanguard Bond Allocation Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.56B |
| 2026-03-31 | $1.51B |
| 2025-12-31 | $1.50B |
| 2025-09-30 | $1.46B |
| 2025-06-30 | $1.37B |
| 2025-03-31 | $1.38B |
| 2024-12-31 | $1.34B |
| 2024-09-30 | $1.32B |
| 2024-06-30 | $1.26B |
| 2024-03-31 | $1.24B |
| 2023-12-31 | $1.20B |
| 2023-09-30 | $1.11B |
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.