C000124880 Performance — LVIP SSGA Large Cap Managed Volatility Fund, Standard Class
Data updated: 2026-08-06
C000124880 returned +9.97% year to date and +21.76% over one year to Jun 2026. Annualised returns are +17.36% over 3 years and +11.58% over 5 years. The fund beat its US Large Blend category average: $100 invested three years ago grew to $162, against $157 for the category, and to $122 over one year, against $118. Volatility over the past three years was 13.25% a year. In the 12 months to Jun 2026 the fund lost a net $78.3M, and assets reached $876.83M.
C000124880 Growth of $100
What $100 invested in LVIP SSGA Large Cap 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 | C000124880 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $122 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $162 | $157 |
| 5 years (Jul 2021 – Jun 2026) | $173 | $161 |
| Since data start (Jul 2019 – Jun 2026) | $250 | $229 |
C000124880 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +9.97% |
| 1 year | +21.76% |
| 3 years (annualised) | +17.36% |
| 5 years (annualised) | +11.58% |
C000124880 Annual Returns
Calendar-year total returns of LVIP SSGA Large Cap Managed Volatility Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +9.97% |
| 2025 | +9.62% |
| 2024 | +24.38% |
| 2023 | +24.44% |
| 2022 | −16.77% |
| 2021 | +28.07% |
| 2020 | +15.80% |
| 2019 (Jul–Dec) | +8.76% |
C000124880 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 | +1.4% | −0.8% | −5.0% | +10.4% | +5.2% | −1.0% | — | — | — | — | — | — |
| 2025 | +2.7% | −1.4% | −5.7% | −4.7% | +3.9% | +4.7% | +2.2% | +2.0% | +3.6% | +2.3% | +0.2% | 0.0% |
| 2024 | +1.6% | +5.3% | +3.2% | −4.1% | +4.9% | +3.5% | +1.2% | +2.4% | +2.1% | −0.9% | +5.8% | −2.5% |
| 2023 | +5.4% | −2.7% | +3.6% | +1.6% | +0.4% | +6.6% | +3.2% | −1.6% | −4.8% | −2.1% | +9.1% | +4.5% |
| 2022 | −5.2% | −3.0% | +1.8% | −7.4% | 0.0% | −5.0% | +6.8% | −3.1% | −5.5% | +4.9% | +3.7% | −4.9% |
| 2021 | −1.1% | +2.7% | +4.3% | +5.3% | +0.7% | +2.3% | +2.3% | +3.0% | −4.7% | +7.0% | −0.7% | +4.4% |
| 2020 | −0.1% | −7.9% | −2.5% | +3.7% | +2.6% | +0.5% | +4.7% | +7.1% | −3.8% | −2.7% | +10.8% | +3.8% |
| 2019 | — | — | — | — | — | — | +1.4% | −2.2% | +0.8% | +2.1% | +3.6% | +2.9% |
C000124880 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 13.25%
- 3-year Sharpe ratio: 0.97 (vs 4.5% risk-free rate)
- Best month: +10.44% (Apr 2026)
- Worst month: −5.67% (Mar 2025)
C000124880 Fund Flows
Monthly money in and out of LVIP SSGA Large Cap Managed Volatility Fund, from SEC Form N-PORT.
- 12-month net flow: −$78.3M
- 12-month gross sales (incl. reinvestments): $134.1M
- Sales ÷ redemptions: 0.63×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $1.9M | $26.3M | −$24.4M |
| May 2026 | $4.7M | $28.8M | −$24.1M |
| Apr 2026 | $3.0M | $15.4M | −$12.4M |
| Mar 2026 | $2.6M | $9.0M | −$6.4M |
| Feb 2026 | $5.2M | $9.1M | −$4.0M |
| Jan 2026 | $2.6M | $13.1M | −$10.5M |
| Dec 2025 | $7.4M | $17.8M | −$10.4M |
| Nov 2025 | $1.4M | $16.5M | −$15.0M |
| Oct 2025 | $3.0M | $18.0M | −$15.0M |
| Sep 2025 | $96.9M | $20.8M | $76.0M |
| Aug 2025 | $2.1M | $18.8M | −$16.7M |
| Jul 2025 | $3.5M | $19.0M | −$15.5M |
C000124880 Assets Under Management
Net assets of LVIP SSGA Large Cap Managed Volatility Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $876.83M |
| 2026-03-31 | $816.63M |
| 2025-12-31 | $875.82M |
| 2025-09-30 | $900.45M |
| 2025-06-30 | $883.32M |
| 2025-03-31 | $841.91M |
| 2024-12-31 | $909.62M |
| 2024-09-30 | $937.93M |
| 2024-06-30 | $923.34M |
| 2024-03-31 | $927.04M |
| 2023-12-31 | $877.45M |
| 2023-09-30 | $803.62M |
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.