C000124878 Performance — LVIP Fidelity Institutional AM(R) Select Core Equity Managed Volatility Fund, Standard Class
Data updated: 2026-08-06
C000124878 returned +10.73% year to date and +21.61% over one year to Jun 2026. Annualised returns are +20.75% over 3 years and +12.67% over 5 years. The fund beat its US Large Blend category average: $100 invested three years ago grew to $176, against $157 for the category, and to $122 over one year, against $118. Volatility over the past three years was 12.60% a year. In the 12 months to Jun 2026 the fund lost a net $8.9M, and assets reached $533.64M.
C000124878 Growth of $100
What $100 invested in LVIP Fidelity Institutional AM(R) Select Core Equity Managed Volatility Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | C000124878 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $122 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $176 | $157 |
| 5 years (Jul 2021 – Jun 2026) | $182 | $161 |
| Since data start (Jul 2019 – Jun 2026) | $270 | $229 |
C000124878 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +10.73% |
| 1 year | +21.61% |
| 3 years (annualised) | +20.75% |
| 5 years (annualised) | +12.67% |
C000124878 Annual Returns
Calendar-year total returns of LVIP Fidelity Institutional AM(R) Select Core Equity Managed Volatility Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +10.73% |
| 2025 | +14.27% |
| 2024 | +27.63% |
| 2023 | +25.24% |
| 2022 | −18.93% |
| 2021 | +26.99% |
| 2020 | +20.26% |
| 2019 (Jul–Dec) | +8.00% |
C000124878 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 | +2.2% | +0.7% | −5.6% | +9.2% | +3.0% | +1.3% | — | — | — | — | — | — |
| 2025 | +4.4% | −1.5% | −5.7% | −3.4% | +5.0% | +5.7% | +2.5% | +1.3% | +2.5% | +1.4% | +0.4% | +1.3% |
| 2024 | +3.1% | +6.7% | +3.8% | −3.6% | +5.7% | +3.0% | +0.3% | +3.0% | +1.7% | −0.7% | +5.4% | −3.1% |
| 2023 | +4.9% | −2.7% | +3.8% | +2.0% | +0.5% | +5.7% | +3.4% | −1.1% | −3.7% | −1.8% | +8.2% | +4.1% |
| 2022 | −6.4% | −3.0% | +1.5% | −8.6% | −0.2% | −5.5% | +7.0% | −3.3% | −5.3% | +5.0% | +4.1% | −4.7% |
| 2021 | −1.0% | +2.2% | +3.1% | +6.0% | +0.9% | +2.8% | +2.4% | +4.0% | −5.1% | +7.1% | −1.1% | +3.5% |
| 2020 | +1.1% | −7.1% | −1.7% | +3.9% | +4.0% | +1.0% | +5.3% | +7.1% | −4.0% | −2.9% | +9.6% | +3.6% |
| 2019 | — | — | — | — | — | — | +1.3% | −1.7% | −0.7% | +2.5% | +3.8% | +2.6% |
C000124878 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 12.60%
- 3-year Sharpe ratio: 1.29 (vs 4.5% risk-free rate)
- Best month: +9.23% (Apr 2026)
- Worst month: −5.65% (Mar 2025)
C000124878 Fund Flows
Monthly money in and out of LVIP Fidelity Institutional AM(R) Select Core Equity Managed Volatility Fund, from SEC Form N-PORT.
- 12-month net flow: −$8.9M
- 12-month gross sales (incl. reinvestments): $122.2M
- Sales ÷ redemptions: 0.93×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $1.6M | $14.5M | −$12.8M |
| May 2026 | $6.7M | $11.0M | −$4.3M |
| Apr 2026 | $2.0M | $8.7M | −$6.7M |
| Mar 2026 | $2.0M | $10.3M | −$8.3M |
| Feb 2026 | $3.9M | $9.3M | −$5.4M |
| Jan 2026 | $3.7M | $12.3M | −$8.6M |
| Dec 2025 | $54.8M | $10.4M | $44.4M |
| Nov 2025 | $2.3M | $8.0M | −$5.7M |
| Oct 2025 | $2.9M | $12.7M | −$9.9M |
| Sep 2025 | $35.9M | $11.5M | $24.3M |
| Aug 2025 | $3.8M | $9.8M | −$6.1M |
| Jul 2025 | $2.7M | $12.6M | −$9.9M |
C000124878 Assets Under Management
Net assets of LVIP Fidelity Institutional AM(R) Select Core Equity Managed Volatility Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $533.64M |
| 2026-03-31 | $490.34M |
| 2025-12-31 | $527.18M |
| 2025-09-30 | $532.70M |
| 2025-06-30 | $523.04M |
| 2025-03-31 | $491.23M |
| 2024-12-31 | $520.73M |
| 2024-09-30 | $538.16M |
| 2024-06-30 | $532.09M |
| 2024-03-31 | $530.87M |
| 2023-12-31 | $490.74M |
| 2023-09-30 | $451.65M |
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.