C000110364 Performance — LVIP American Global Growth Allocation Managed Risk Fund, Standard Class
Data updated: 2026-08-06
C000110364 returned +7.89% year to date and +15.46% over one year to Jun 2026. Annualised returns are +13.95% over 3 years and +5.99% over 5 years. The fund trailed its Global Large Blend category average: $100 invested three years ago grew to $148, against $156 for the category, and to $115 over one year, against $118. Volatility over the past three years was 10.03% a year. In the 12 months to Jun 2026 the fund lost a net $280.8M, and assets reached $2.19B.
C000110364 Growth of $100
What $100 invested in LVIP American Global Growth 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 | C000110364 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $115 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $148 | $156 |
| 5 years (Jul 2021 – Jun 2026) | $134 | $149 |
| Since data start (Jul 2019 – Jun 2026) | $171 | $204 |
C000110364 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +7.89% |
| 1 year | +15.46% |
| 3 years (annualised) | +13.95% |
| 5 years (annualised) | +5.99% |
C000110364 Annual Returns
Calendar-year total returns of LVIP American Global Growth Allocation Managed Risk Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +7.89% |
| 2025 | +14.92% |
| 2024 | +12.26% |
| 2023 | +13.98% |
| 2022 | −18.14% |
| 2021 | +11.18% |
| 2020 | +10.88% |
| 2019 (Jul–Dec) | +6.77% |
C000110364 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 | +1.9% | +1.1% | −5.6% | +6.7% | +3.5% | +0.4% | — | — | — | — | — | — |
| 2025 | +3.3% | −0.4% | −3.2% | −0.8% | +4.3% | +4.2% | +0.7% | +2.0% | +2.1% | +1.2% | +0.7% | +0.1% |
| 2024 | +0.2% | +2.9% | +2.5% | −3.2% | +3.0% | +1.6% | +2.2% | +2.2% | +2.0% | −1.9% | +3.0% | −2.4% |
| 2023 | +4.4% | −2.7% | +1.8% | +1.2% | −1.3% | +3.7% | +2.4% | −2.1% | −3.8% | −2.3% | +7.3% | +5.0% |
| 2022 | −4.7% | −2.7% | −0.7% | −6.1% | +0.2% | −4.3% | +2.5% | −2.5% | −3.7% | +1.2% | +4.0% | −2.5% |
| 2021 | −0.5% | +1.5% | +1.4% | +3.3% | +1.1% | +1.0% | +0.2% | +1.9% | −2.9% | +3.8% | −2.4% | +2.5% |
| 2020 | −0.3% | −4.0% | −5.7% | +3.9% | +2.5% | +1.4% | +2.7% | +3.9% | −2.6% | −1.7% | +7.2% | +3.8% |
| 2019 | — | — | — | — | — | — | +0.2% | −0.6% | +0.6% | +1.8% | +2.3% | +2.3% |
C000110364 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 10.03%
- 3-year Sharpe ratio: 0.94 (vs 4.5% risk-free rate)
- Best month: +7.35% (Nov 2023)
- Worst month: −5.56% (Mar 2026)
C000110364 Fund Flows
Monthly money in and out of LVIP American Global Growth Allocation Managed Risk Fund, from SEC Form N-PORT.
- 12-month net flow: −$280.8M
- 12-month gross sales (incl. reinvestments): $143.0M
- Sales ÷ redemptions: 0.34×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $1.2M | $36.2M | −$35.0M |
| May 2026 | $1.5M | $37.7M | −$36.2M |
| Apr 2026 | $1.2M | $27.7M | −$26.5M |
| Mar 2026 | $1.3M | $39.2M | −$37.9M |
| Feb 2026 | $2.4M | $39.0M | −$36.6M |
| Jan 2026 | $2.7M | $33.4M | −$30.7M |
| Dec 2025 | $33.1M | $36.2M | −$3.1M |
| Nov 2025 | $1.4M | $35.2M | −$33.7M |
| Oct 2025 | $1.3M | $35.4M | −$34.1M |
| Sep 2025 | $93.3M | $31.9M | $61.4M |
| Aug 2025 | $1.6M | $32.1M | −$30.5M |
| Jul 2025 | $2.2M | $39.9M | −$37.7M |
C000110364 Assets Under Management
Net assets of LVIP American Global Growth Allocation Managed Risk Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $2.19B |
| 2026-03-31 | $2.07B |
| 2025-12-31 | $2.23B |
| 2025-09-30 | $2.29B |
| 2025-06-30 | $2.28B |
| 2025-03-31 | $2.21B |
| 2024-12-31 | $2.32B |
| 2024-09-30 | $2.46B |
| 2024-06-30 | $2.42B |
| 2024-03-31 | $2.50B |
| 2023-12-31 | $2.48B |
| 2023-09-30 | $2.34B |
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.