C000110362 Performance — LVIP American Global Balanced Allocation Managed Risk Fund, Standard Class
Data updated: 2026-08-06
C000110362 returned +5.71% year to date and +11.91% over one year to Jun 2026. Annualised returns are +11.44% over 3 years and +4.97% over 5 years. The fund trailed its Global Large Blend category average: $100 invested three years ago grew to $138, against $156 for the category, and to $112 over one year, against $118. Volatility over the past three years was 8.15% a year. In the 12 months to Jun 2026 the fund lost a net $120.3M, and assets reached $1.07B.
C000110362 Growth of $100
What $100 invested in LVIP American Global Balanced Allocation Managed Risk Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Large Blend category average over the same months.
| Period | C000110362 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $112 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $138 | $156 |
| 5 years (Jul 2021 – Jun 2026) | $127 | $149 |
| Since data start (Jul 2019 – Jun 2026) | $157 | $204 |
C000110362 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +5.71% |
| 1 year | +11.91% |
| 3 years (annualised) | +11.44% |
| 5 years (annualised) | +4.97% |
C000110362 Annual Returns
Calendar-year total returns of LVIP American Global Balanced Allocation Managed Risk Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +5.71% |
| 2025 | +12.83% |
| 2024 | +9.85% |
| 2023 | +11.79% |
| 2022 | −15.54% |
| 2021 | +9.35% |
| 2020 | +10.10% |
| 2019 (Jul–Dec) | +5.49% |
C000110362 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 | +1.4% | +1.2% | −4.4% | +4.8% | +2.5% | +0.3% | — | — | — | — | — | — |
| 2025 | +2.5% | +0.4% | −2.2% | −0.5% | +2.8% | +3.5% | +0.4% | +1.8% | +1.7% | +0.9% | +0.8% | 0.0% |
| 2024 | +0.2% | +1.6% | +2.1% | −3.0% | +2.6% | +1.5% | +2.4% | +2.1% | +1.8% | −1.9% | +2.5% | −2.1% |
| 2023 | +4.0% | −2.6% | +2.2% | +1.0% | −1.3% | +2.5% | +1.8% | −1.6% | −3.3% | −1.9% | +6.4% | +4.5% |
| 2022 | −3.4% | −1.8% | −0.2% | −5.4% | +0.2% | −4.2% | +2.8% | −2.7% | −4.1% | +0.8% | +3.7% | −2.0% |
| 2021 | −0.4% | +1.0% | +1.2% | +2.6% | +0.9% | +0.8% | +0.6% | +1.3% | −2.3% | +3.0% | −1.5% | +2.1% |
| 2020 | +0.4% | −2.5% | −6.6% | +3.6% | +2.3% | +1.2% | +2.7% | +2.8% | −1.6% | −1.4% | +6.8% | +2.8% |
| 2019 | — | — | — | — | — | — | +0.1% | +0.2% | +0.3% | +1.4% | +1.6% | +1.7% |
C000110362 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 8.15%
- 3-year Sharpe ratio: 0.85 (vs 4.5% risk-free rate)
- Best month: +6.37% (Nov 2023)
- Worst month: −4.38% (Mar 2026)
C000110362 Fund Flows
Monthly money in and out of LVIP American Global Balanced Allocation Managed Risk Fund, from SEC Form N-PORT.
- 12-month net flow: −$120.3M
- 12-month gross sales (incl. reinvestments): $87.5M
- Sales ÷ redemptions: 0.42×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $1.2M | $15.4M | −$14.2M |
| May 2026 | $2.1M | $14.8M | −$12.8M |
| Apr 2026 | $3.3M | $16.4M | −$13.2M |
| Mar 2026 | $2.9M | $18.0M | −$15.1M |
| Feb 2026 | $3.0M | $27.6M | −$24.6M |
| Jan 2026 | $3.5M | $15.2M | −$11.7M |
| Dec 2025 | $27.3M | $15.5M | $11.8M |
| Nov 2025 | $856K | $18.3M | −$17.4M |
| Oct 2025 | $1.1M | $13.2M | −$12.0M |
| Sep 2025 | $40.1M | $16.3M | $23.8M |
| Aug 2025 | $983K | $19.6M | −$18.6M |
| Jul 2025 | $1.3M | $17.5M | −$16.3M |
C000110362 Assets Under Management
Net assets of LVIP American Global Balanced Allocation Managed Risk Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.07B |
| 2026-03-31 | $1.03B |
| 2025-12-31 | $1.11B |
| 2025-09-30 | $1.13B |
| 2025-06-30 | $1.14B |
| 2025-03-31 | $1.12B |
| 2024-12-31 | $1.16B |
| 2024-09-30 | $1.23B |
| 2024-06-30 | $1.21B |
| 2024-03-31 | $1.25B |
| 2023-12-31 | $1.25B |
| 2023-09-30 | $1.19B |
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.