C000124882 Performance — LVIP SSGA SMID Cap Managed Volatility Fund, Service Class
Data updated: 2026-08-06
C000124882 returned +21.08% year to date and +36.07% over one year to Jun 2026. Annualised returns are +14.19% over 3 years and +5.07% over 5 years. The fund beat its US Multi-Cap Blend category average: $100 invested three years ago grew to $149, against $143 for the category, and to $136 over one year, against $116. Volatility over the past three years was 18.77% a year. In the 12 months to Jun 2026 the fund lost a net $150.0M, and assets reached $604.13M.
C000124882 Growth of $100
What $100 invested in LVIP SSGA SMID Cap Managed Volatility 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 | C000124882 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $136 | $116 |
| 3 years (Jul 2023 – Jun 2026) | $149 | $143 |
| 5 years (Jul 2021 – Jun 2026) | $128 | $136 |
| Since data start (Jul 2019 – Jun 2026) | $179 | $173 |
C000124882 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +21.08% |
| 1 year | +36.07% |
| 3 years (annualised) | +14.19% |
| 5 years (annualised) | +5.07% |
C000124882 Annual Returns
Calendar-year total returns of LVIP SSGA SMID Cap Managed Volatility Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +21.08% |
| 2025 | +4.22% |
| 2024 | +11.07% |
| 2023 | +13.42% |
| 2022 | −18.57% |
| 2021 | +15.97% |
| 2020 | +13.07% |
| 2019 (Jul–Dec) | +5.21% |
C000124882 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 | +5.0% | +1.4% | −5.2% | +11.3% | +3.9% | +3.7% | — | — | — | — | — | — |
| 2025 | +2.8% | −5.2% | −6.4% | −5.5% | +3.1% | +4.4% | +1.2% | +6.3% | +2.5% | +1.3% | +1.1% | −0.5% |
| 2024 | −3.5% | +5.6% | +3.9% | −6.9% | +4.8% | −1.2% | +9.2% | −1.3% | +0.7% | −1.4% | +10.5% | −8.1% |
| 2023 | +9.6% | −1.8% | −4.6% | −1.8% | −1.2% | +7.0% | +5.7% | −4.7% | −5.8% | −5.9% | +7.9% | +10.3% |
| 2022 | −9.5% | +0.5% | +0.5% | −7.5% | −0.1% | −5.7% | +7.6% | −1.6% | −6.3% | +7.1% | +1.6% | −5.2% |
| 2021 | +4.3% | +6.3% | +1.7% | +2.5% | +0.2% | +1.3% | −2.9% | +2.1% | −3.2% | +4.5% | −4.0% | +2.7% |
| 2020 | −3.2% | −8.8% | −10.5% | +4.2% | +2.9% | +0.4% | +1.7% | +4.3% | −3.4% | +2.0% | +17.5% | +8.2% |
| 2019 | — | — | — | — | — | — | +0.6% | −5.0% | +0.9% | +2.2% | +3.8% | +2.8% |
C000124882 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 18.77%
- 3-year Sharpe ratio: 0.52 (vs 4.5% risk-free rate)
- Best month: +11.29% (Apr 2026)
- Worst month: −8.12% (Dec 2024)
C000124882 Fund Flows
Monthly money in and out of LVIP SSGA SMID Cap Managed Volatility Fund, from SEC Form N-PORT.
- 12-month net flow: −$150.0M
- 12-month gross sales (incl. reinvestments): $41.9M
- Sales ÷ redemptions: 0.22×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $858K | $24.7M | −$23.8M |
| May 2026 | $1.7M | $18.8M | −$17.2M |
| Apr 2026 | $862K | $12.9M | −$12.0M |
| Mar 2026 | $529K | $12.0M | −$11.5M |
| Feb 2026 | $1.0M | $16.2M | −$15.2M |
| Jan 2026 | $1.2M | $16.4M | −$15.2M |
| Dec 2025 | $7.5M | $13.2M | −$5.8M |
| Nov 2025 | $337K | $12.1M | −$11.7M |
| Oct 2025 | $840K | $19.2M | −$18.3M |
| Sep 2025 | $25.8M | $19.5M | $6.3M |
| Aug 2025 | $878K | $13.6M | −$12.7M |
| Jul 2025 | $433K | $13.4M | −$13.0M |
C000124882 Assets Under Management
Net assets of LVIP SSGA SMID Cap Managed Volatility Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $604.13M |
| 2026-03-31 | $550.55M |
| 2025-12-31 | $584.86M |
| 2025-09-30 | $616.17M |
| 2025-06-30 | $600.61M |
| 2025-03-31 | $571.08M |
| 2024-12-31 | $622.68M |
| 2024-09-30 | $658.21M |
| 2024-06-30 | $631.64M |
| 2024-03-31 | $664.79M |
| 2023-12-31 | $653.22M |
| 2023-09-30 | $577.29M |
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.