C000131267 Performance — LVIP ClearBridge Franklin Select Large Cap Managed Volatility Fund, Standard Class
Data updated: 2026-08-06
C000131267 returned +7.53% year to date and +18.71% over one year to Jun 2026. Annualised returns are +16.46% over 3 years and +9.36% over 5 years. The fund beat its US Large Blend category average: $100 invested three years ago grew to $158, against $157 for the category, and to $119 over one year, against $118. Volatility over the past three years was 12.59% a year. In the 12 months to Jun 2026 the fund lost a net $55.5M, and assets reached $411.29M.
C000131267 Growth of $100
What $100 invested in LVIP ClearBridge Franklin Select 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 | C000131267 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $119 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $158 | $157 |
| 5 years (Jul 2021 – Jun 2026) | $156 | $161 |
| Since data start (Jul 2019 – Jun 2026) | $224 | $229 |
C000131267 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +7.53% |
| 1 year | +18.71% |
| 3 years (annualised) | +16.46% |
| 5 years (annualised) | +9.36% |
C000131267 Annual Returns
Calendar-year total returns of LVIP ClearBridge Franklin Select Large Cap Managed Volatility Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +7.53% |
| 2025 | +10.80% |
| 2024 | +22.30% |
| 2023 | +22.53% |
| 2022 | −17.45% |
| 2021 | +22.03% |
| 2020 | +14.85% |
| 2019 (Jul–Dec) | +8.33% |
C000131267 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 | +1.5% | −0.4% | −5.1% | +9.0% | +3.8% | −1.0% | — | — | — | — | — | — |
| 2025 | +3.0% | −2.0% | −5.7% | −3.4% | +4.4% | +4.4% | +2.0% | +2.1% | +3.6% | +1.6% | +0.7% | −0.1% |
| 2024 | +2.2% | +4.4% | +2.8% | −4.7% | +5.0% | +2.9% | +0.9% | +2.4% | +1.6% | −0.5% | +6.6% | −2.7% |
| 2023 | +5.5% | −2.9% | +2.5% | +1.0% | +0.1% | +6.4% | +3.4% | −2.2% | −4.4% | −1.6% | +8.1% | +5.4% |
| 2022 | −5.7% | −2.6% | +1.4% | −7.2% | −0.7% | −5.7% | +7.0% | −2.6% | −5.7% | +5.3% | +3.6% | −5.0% |
| 2021 | −0.5% | +3.9% | +3.2% | +4.5% | +1.2% | +2.0% | +1.5% | +2.2% | −5.5% | +6.3% | −2.3% | +4.2% |
| 2020 | −1.4% | −7.5% | −2.6% | +2.7% | +3.3% | −0.3% | +4.0% | +6.4% | −3.1% | −3.2% | +12.4% | +4.8% |
| 2019 | — | — | — | — | — | — | +1.4% | −2.9% | +1.2% | +2.5% | +3.6% | +2.4% |
C000131267 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 12.59%
- 3-year Sharpe ratio: 0.95 (vs 4.5% risk-free rate)
- Best month: +9.00% (Apr 2026)
- Worst month: −5.69% (Mar 2025)
C000131267 Fund Flows
Monthly money in and out of LVIP ClearBridge Franklin Select Large Cap Managed Volatility Fund, from SEC Form N-PORT.
- 12-month net flow: −$55.5M
- 12-month gross sales (incl. reinvestments): $69.5M
- Sales ÷ redemptions: 0.56×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $1.2M | $12.9M | −$11.7M |
| May 2026 | $2.0M | $11.5M | −$9.5M |
| Apr 2026 | $682K | $9.2M | −$8.6M |
| Mar 2026 | $1.6M | $7.9M | −$6.3M |
| Feb 2026 | $1.9M | $8.5M | −$6.6M |
| Jan 2026 | $1.5M | $8.0M | −$6.6M |
| Dec 2025 | $3.1M | $9.4M | −$6.3M |
| Nov 2025 | $1.7M | $9.1M | −$7.4M |
| Oct 2025 | $889K | $12.4M | −$11.5M |
| Sep 2025 | $52.6M | $13.2M | $39.5M |
| Aug 2025 | $1.8M | $11.8M | −$10.0M |
| Jul 2025 | $512K | $11.0M | −$10.5M |
C000131267 Assets Under Management
Net assets of LVIP ClearBridge Franklin Select Large Cap Managed Volatility Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $411.29M |
| 2026-03-31 | $394.76M |
| 2025-12-31 | $430.83M |
| 2025-09-30 | $448.33M |
| 2025-06-30 | $447.39M |
| 2025-03-31 | $431.25M |
| 2024-12-31 | $475.02M |
| 2024-09-30 | $489.84M |
| 2024-06-30 | $490.04M |
| 2024-03-31 | $505.13M |
| 2023-12-31 | $488.45M |
| 2023-09-30 | $456.07M |
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.