C000131265 Performance — LVIP American Century Select Mid Cap Managed Volatility Fund, Standard Class
Data updated: 2026-08-06
C000131265 returned +11.17% year to date and +16.08% over one year to Jun 2026. Annualised returns are +10.68% over 3 years and +6.88% over 5 years. The fund trailed its US Mid-Cap Blend category average: $100 invested three years ago grew to $136, against $150 for the category, and to $116 over one year, against $122. Volatility over the past three years was 13.13% a year. In the 12 months to Jun 2026 the fund lost a net $36.6M, and assets reached $462.16M.
C000131265 Growth of $100
What $100 invested in LVIP American Century Select Mid Cap Managed Volatility Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Blend category average over the same months.
| Period | C000131265 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $116 | $122 |
| 3 years (Jul 2023 – Jun 2026) | $136 | $150 |
| 5 years (Jul 2021 – Jun 2026) | $139 | $147 |
| Since data start (Jul 2019 – Jun 2026) | $184 | $208 |
C000131265 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +11.17% |
| 1 year | +16.08% |
| 3 years (annualised) | +10.68% |
| 5 years (annualised) | +6.88% |
C000131265 Annual Returns
Calendar-year total returns of LVIP American Century Select Mid Cap Managed Volatility Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +11.17% |
| 2025 | +4.86% |
| 2024 | +11.93% |
| 2023 | +9.49% |
| 2022 | −7.41% |
| 2021 | +21.20% |
| 2020 | +5.15% |
| 2019 (Jul–Dec) | +9.04% |
C000131265 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 | +3.4% | +4.1% | −6.4% | +5.1% | +1.4% | +3.6% | — | — | — | — | — | — |
| 2025 | +4.2% | −1.3% | −3.1% | −5.0% | +3.8% | +2.3% | +1.7% | +3.2% | −0.1% | −1.6% | +1.9% | −0.7% |
| 2024 | −0.7% | +3.1% | +4.0% | −3.9% | +2.2% | −1.5% | +5.4% | +2.7% | +1.2% | −1.5% | +7.4% | −6.1% |
| 2023 | +6.1% | −1.6% | −1.5% | −0.2% | −3.8% | +6.6% | +2.5% | −3.9% | −4.6% | −3.2% | +8.0% | +5.8% |
| 2022 | −3.5% | +0.1% | +2.0% | −5.6% | +1.5% | −8.2% | +7.8% | −3.0% | −7.0% | +7.8% | +6.0% | −3.8% |
| 2021 | −0.8% | +5.4% | +5.1% | +4.2% | +0.5% | 0.0% | +1.3% | +1.1% | −3.3% | +4.8% | −3.6% | +5.3% |
| 2020 | −2.1% | −8.3% | −10.9% | +4.1% | +3.4% | −0.6% | +3.8% | +2.9% | −2.1% | +0.4% | +13.2% | +3.4% |
| 2019 | — | — | — | — | — | — | +1.6% | −2.5% | +3.1% | +0.7% | +3.6% | +2.3% |
C000131265 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 13.13%
- 3-year Sharpe ratio: 0.47 (vs 4.5% risk-free rate)
- Best month: +8.00% (Nov 2023)
- Worst month: −6.38% (Mar 2026)
C000131265 Fund Flows
Monthly money in and out of LVIP American Century Select Mid Cap Managed Volatility Fund, from SEC Form N-PORT.
- 12-month net flow: −$36.6M
- 12-month gross sales (incl. reinvestments): $53.8M
- Sales ÷ redemptions: 0.60×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $752K | $9.0M | −$8.3M |
| May 2026 | $2.2M | $5.6M | −$3.4M |
| Apr 2026 | $613K | $7.9M | −$7.3M |
| Mar 2026 | $630K | $10.0M | −$9.3M |
| Feb 2026 | $1.2M | $10.7M | −$9.6M |
| Jan 2026 | $1.0M | $7.3M | −$6.3M |
| Dec 2025 | $11.5M | $5.3M | $6.2M |
| Nov 2025 | $1.5M | $3.3M | −$1.9M |
| Oct 2025 | $1.3M | $6.0M | −$4.7M |
| Sep 2025 | $31.7M | $8.7M | $23.0M |
| Aug 2025 | $753K | $7.0M | −$6.3M |
| Jul 2025 | $650K | $9.4M | −$8.7M |
C000131265 Assets Under Management
Net assets of LVIP American Century Select Mid Cap Managed Volatility Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $462.16M |
| 2026-03-31 | $437.05M |
| 2025-12-31 | $458.57M |
| 2025-09-30 | $471.01M |
| 2025-06-30 | $471.84M |
| 2025-03-31 | $479.32M |
| 2024-12-31 | $498.84M |
| 2024-09-30 | $529.47M |
| 2024-06-30 | $501.19M |
| 2024-03-31 | $533.87M |
| 2023-12-31 | $517.58M |
| 2023-09-30 | $472.09M |
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.