C000124874 Performance — LVIP BlackRock Global Allocation Managed Risk Fund, Standard Class
Data updated: 2026-08-06
C000124874 returned +7.33% year to date and +15.27% over one year to Jun 2026. Annualised returns are +13.26% over 3 years and +5.03% over 5 years. The fund trailed its Global Large Blend category average: $100 invested three years ago grew to $145, against $156 for the category, and to $115 over one year, against $118. Volatility over the past three years was 10.00% a year. In the 12 months to Jun 2026 the fund lost a net $68.2M, and assets reached $622.43M.
C000124874 Growth of $100
What $100 invested in LVIP BlackRock Global 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 | C000124874 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $115 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $145 | $156 |
| 5 years (Jul 2021 – Jun 2026) | $128 | $149 |
| Since data start (Jul 2019 – Jun 2026) | $161 | $204 |
C000124874 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +7.33% |
| 1 year | +15.27% |
| 3 years (annualised) | +13.26% |
| 5 years (annualised) | +5.03% |
C000124874 Annual Returns
Calendar-year total returns of LVIP BlackRock Global Allocation Managed Risk Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +7.33% |
| 2025 | +17.13% |
| 2024 | +9.59% |
| 2023 | +11.67% |
| 2022 | −17.79% |
| 2021 | +7.74% |
| 2020 | +10.80% |
| 2019 (Jul–Dec) | +6.35% |
C000124874 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 | +2.6% | +1.2% | −6.4% | +6.8% | +3.4% | 0.0% | — | — | — | — | — | — |
| 2025 | +2.9% | −0.2% | −2.8% | +1.0% | +3.9% | +4.1% | −0.4% | +2.1% | +2.5% | +1.5% | +0.4% | +1.1% |
| 2024 | 0.0% | +2.9% | +2.5% | −3.6% | +3.6% | +1.3% | +1.2% | +2.0% | +1.6% | −2.5% | +3.1% | −2.6% |
| 2023 | +4.0% | −3.4% | +1.8% | +0.9% | −0.9% | +3.4% | +1.9% | −2.2% | −3.7% | −1.5% | +6.9% | +4.4% |
| 2022 | −4.3% | −2.4% | −1.9% | −5.3% | +0.7% | −3.8% | +2.0% | −2.9% | −3.5% | +0.8% | +3.9% | −2.3% |
| 2021 | −0.9% | +1.4% | +1.3% | +3.5% | +1.3% | −0.1% | +0.2% | +1.1% | −3.4% | +3.2% | −2.4% | +2.7% |
| 2020 | +0.2% | −4.0% | −8.2% | +4.5% | +2.5% | +1.1% | +4.5% | +3.7% | −2.1% | −2.0% | +7.5% | +3.5% |
| 2019 | — | — | — | — | — | — | −0.3% | +0.1% | +0.7% | +2.1% | +1.2% | +2.3% |
C000124874 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 10.00%
- 3-year Sharpe ratio: 0.88 (vs 4.5% risk-free rate)
- Best month: +6.87% (Nov 2023)
- Worst month: −6.38% (Mar 2026)
C000124874 Fund Flows
Monthly money in and out of LVIP BlackRock Global Allocation Managed Risk Fund, from SEC Form N-PORT.
- 12-month net flow: −$68.2M
- 12-month gross sales (incl. reinvestments): $44.3M
- Sales ÷ redemptions: 0.39×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $731K | $9.8M | −$9.0M |
| May 2026 | $1.1M | $8.2M | −$7.1M |
| Apr 2026 | $973K | $7.6M | −$6.6M |
| Mar 2026 | $1.7M | $7.6M | −$5.9M |
| Feb 2026 | $1.2M | $11.8M | −$10.6M |
| Jan 2026 | $2.8M | $10.3M | −$7.5M |
| Dec 2025 | $31.3M | $10.8M | $20.5M |
| Nov 2025 | $734K | $8.5M | −$7.8M |
| Oct 2025 | $1.3M | $8.9M | −$7.6M |
| Sep 2025 | $1.7M | $7.9M | −$6.1M |
| Aug 2025 | $538K | $7.7M | −$7.2M |
| Jul 2025 | $255K | $13.5M | −$13.2M |
C000124874 Assets Under Management
Net assets of LVIP BlackRock Global Allocation Managed Risk Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $622.43M |
| 2026-03-31 | $585.35M |
| 2025-12-31 | $626.31M |
| 2025-09-30 | $633.71M |
| 2025-06-30 | $635.04M |
| 2025-03-31 | $610.35M |
| 2024-12-31 | $643.03M |
| 2024-09-30 | $683.86M |
| 2024-06-30 | $678.47M |
| 2024-03-31 | $698.04M |
| 2023-12-31 | $689.24M |
| 2023-09-30 | $656.89M |
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.