C000117545 Performance — LVIP American Preservation Fund, Service Class
Data updated: 2026-08-06
C000117545 returned +0.24% year to date and +2.55% over one year to Jun 2026. Annualised returns are +4.01% over 3 years and +0.98% over 5 years. The fund trailed its US Multi-Cap Blend category average: $100 invested three years ago grew to $113, against $143 for the category, and to $103 over one year, against $116. Volatility over the past three years was 2.95% a year. In the 12 months to Jun 2026 the fund lost a net $7.7M, and assets reached $575.22M.
C000117545 Growth of $100
What $100 invested in LVIP American Preservation 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 | C000117545 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $103 | $116 |
| 3 years (Jul 2023 – Jun 2026) | $113 | $143 |
| 5 years (Jul 2021 – Jun 2026) | $105 | $136 |
| Since data start (Jul 2019 – Jun 2026) | $111 | $173 |
C000117545 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.24% |
| 1 year | +2.55% |
| 3 years (annualised) | +4.01% |
| 5 years (annualised) | +0.98% |
C000117545 Annual Returns
Calendar-year total returns of LVIP American Preservation Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +0.24% |
| 2025 | +5.79% |
| 2024 | +2.90% |
| 2023 | +3.76% |
| 2022 | −6.97% |
| 2021 | −0.87% |
| 2020 | +5.43% |
| 2019 (Jul–Dec) | +0.77% |
C000117545 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% | +0.8% | −1.0% | +0.1% | +0.1% | +0.1% | — | — | — | — | — | — |
| 2025 | +0.5% | +1.3% | +0.3% | +0.8% | −0.5% | +1.1% | −0.3% | +1.1% | +0.4% | +0.4% | +0.4% | +0.3% |
| 2024 | +0.4% | −1.0% | +0.5% | −1.1% | +1.0% | +0.7% | +1.6% | +1.1% | +1.0% | −1.4% | +0.5% | −0.3% |
| 2023 | +1.5% | −1.5% | +2.0% | +0.3% | −0.8% | −0.9% | +0.2% | 0.0% | −1.0% | −0.4% | +2.4% | +1.9% |
| 2022 | −0.8% | −0.3% | −1.8% | −1.6% | +0.3% | −1.0% | +1.5% | −1.6% | −2.9% | −0.4% | +1.7% | −0.2% |
| 2021 | −0.2% | −0.4% | −0.3% | +0.3% | +0.2% | −0.1% | +0.4% | −0.1% | −0.3% | −0.2% | 0.0% | −0.1% |
| 2020 | +0.8% | +1.1% | +0.3% | +0.8% | +0.6% | +0.4% | +0.7% | 0.0% | 0.0% | −0.1% | +0.5% | +0.3% |
| 2019 | — | — | — | — | — | — | −0.2% | +0.7% | −0.2% | +0.3% | −0.1% | +0.3% |
C000117545 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 2.95%
- 3-year Sharpe ratio: -0.17 (vs 4.5% risk-free rate)
- Best month: +2.40% (Nov 2023)
- Worst month: −1.37% (Oct 2024)
C000117545 Fund Flows
Monthly money in and out of LVIP American Preservation Fund, from SEC Form N-PORT.
- 12-month net flow: −$7.7M
- 12-month gross sales (incl. reinvestments): $139.9M
- Sales ÷ redemptions: 0.95×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $11.9M | $8.4M | $3.5M |
| May 2026 | $11.5M | $12.8M | −$1.2M |
| Apr 2026 | $8.5M | $16.3M | −$7.8M |
| Mar 2026 | $9.2M | $16.8M | −$7.6M |
| Feb 2026 | $6.8M | $8.8M | −$1.9M |
| Jan 2026 | $6.4M | $10.3M | −$3.8M |
| Dec 2025 | $26.8M | $13.4M | $13.4M |
| Nov 2025 | $6.6M | $13.4M | −$6.8M |
| Oct 2025 | $15.1M | $14.8M | $309K |
| Sep 2025 | $13.9M | $10.9M | $3.0M |
| Aug 2025 | $9.7M | $8.6M | $1.1M |
| Jul 2025 | $13.5M | $13.4M | $125K |
C000117545 Assets Under Management
Net assets of LVIP American Preservation Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $575.22M |
| 2026-03-31 | $579.10M |
| 2025-12-31 | $592.69M |
| 2025-09-30 | $600.08M |
| 2025-06-30 | $588.59M |
| 2025-03-31 | $596.71M |
| 2024-12-31 | $603.62M |
| 2024-09-30 | $626.48M |
| 2024-06-30 | $621.59M |
| 2024-03-31 | $630.96M |
| 2023-12-31 | $639.33M |
| 2023-09-30 | $627.94M |
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.