C000124876 Performance — LVIP Multi-Manager International Equity Managed Volatility Fund, Standard Class
Data updated: 2026-08-06
C000124876 returned +4.25% year to date and +11.15% over one year to Jun 2026. Annualised returns are +11.52% over 3 years and +5.94% over 5 years. The fund trailed its International Large Blend category average: $100 invested three years ago grew to $139, against $155 for the category, and to $111 over one year, against $119. Volatility over the past three years was 12.30% a year. In the 12 months to Jun 2026 the fund lost a net $31.0M, and assets reached $551.60M.
C000124876 Growth of $100
What $100 invested in LVIP Multi-Manager International Equity Managed Volatility Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Large Blend category average over the same months.
| Period | C000124876 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $111 | $119 |
| 3 years (Jul 2023 – Jun 2026) | $139 | $155 |
| 5 years (Jul 2021 – Jun 2026) | $133 | $146 |
| Since data start (Jul 2019 – Jun 2026) | $160 | $189 |
C000124876 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +4.25% |
| 1 year | +11.15% |
| 3 years (annualised) | +11.52% |
| 5 years (annualised) | +5.94% |
C000124876 Annual Returns
Calendar-year total returns of LVIP Multi-Manager International Equity Managed Volatility Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +4.25% |
| 2025 | +20.00% |
| 2024 | +7.99% |
| 2023 | +13.87% |
| 2022 | −16.26% |
| 2021 | +12.43% |
| 2020 | +2.52% |
| 2019 (Jul–Dec) | +7.54% |
C000124876 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 | +3.5% | +4.7% | −9.3% | +4.8% | +2.4% | −1.1% | — | — | — | — | — | — |
| 2025 | +4.5% | +2.4% | −1.0% | −0.6% | +4.5% | +2.4% | −1.3% | +2.9% | +1.7% | +0.6% | +1.0% | +1.6% |
| 2024 | −0.4% | +3.3% | +2.3% | −3.6% | +4.7% | −0.8% | +2.9% | +4.4% | +2.5% | −4.5% | +0.3% | −2.8% |
| 2023 | +7.1% | −3.6% | +4.1% | +3.2% | −3.9% | +4.0% | +2.1% | −3.3% | −5.9% | −2.3% | +7.9% | +4.9% |
| 2022 | −5.3% | −3.6% | −1.1% | −5.8% | +0.6% | −7.0% | +5.1% | −5.1% | −7.7% | +5.1% | +12.1% | −3.0% |
| 2021 | −2.4% | +1.0% | +3.0% | +4.0% | +3.7% | −0.9% | +1.1% | +1.5% | −4.0% | +4.3% | −3.4% | +4.3% |
| 2020 | −2.3% | −6.7% | −14.0% | +2.8% | +3.3% | +2.4% | +4.4% | +4.7% | −1.5% | −4.5% | +11.6% | +4.8% |
| 2019 | — | — | — | — | — | — | −1.8% | −0.8% | +1.5% | +3.3% | +2.1% | +3.1% |
C000124876 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 12.30%
- 3-year Sharpe ratio: 0.57 (vs 4.5% risk-free rate)
- Best month: +7.90% (Nov 2023)
- Worst month: −9.31% (Mar 2026)
C000124876 Fund Flows
Monthly money in and out of LVIP Multi-Manager International Equity Managed Volatility Fund, from SEC Form N-PORT.
- 12-month net flow: −$31.0M
- 12-month gross sales (incl. reinvestments): $71.7M
- Sales ÷ redemptions: 0.70×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $1.8M | $7.6M | −$5.7M |
| May 2026 | $3.7M | $4.0M | −$309K |
| Apr 2026 | $1.5M | $7.7M | −$6.2M |
| Mar 2026 | $767K | $10.0M | −$9.3M |
| Feb 2026 | $1.6M | $15.2M | −$13.6M |
| Jan 2026 | $1.6M | $12.4M | −$10.8M |
| Dec 2025 | $12.1M | $9.7M | $2.4M |
| Nov 2025 | $768K | $6.1M | −$5.3M |
| Oct 2025 | $968K | $7.2M | −$6.3M |
| Sep 2025 | $44.5M | $7.6M | $36.9M |
| Aug 2025 | $1.5M | $6.2M | −$4.6M |
| Jul 2025 | $893K | $9.2M | −$8.3M |
C000124876 Assets Under Management
Net assets of LVIP Multi-Manager International Equity Managed Volatility Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $551.60M |
| 2026-03-31 | $532.00M |
| 2025-12-31 | $574.11M |
| 2025-09-30 | $576.71M |
| 2025-06-30 | $577.55M |
| 2025-03-31 | $588.68M |
| 2024-12-31 | $588.92M |
| 2024-09-30 | $642.43M |
| 2024-06-30 | $604.64M |
| 2024-03-31 | $621.41M |
| 2023-12-31 | $607.90M |
| 2023-09-30 | $552.41M |
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.