C000131271 Performance — LVIP Franklin Templeton Value Managed Volatility Fund, Standard Class
Data updated: 2019-11-22
In the 12 months to Sep 2019 the fund took in a net $2.6M, and assets reached $329.16M.
C000131271 Growth of $100
What $100 invested in LVIP Franklin Templeton Value Managed Volatility Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Aggressive Allocation category average over the same months.
| Period | C000131271 | Category average |
|---|---|---|
| Since data start (Jul 2019 – Sep 2019) | $101 | $100 |
C000131271 Annual Returns
Calendar-year total returns of LVIP Franklin Templeton Value Managed Volatility Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2019 (Jul–Sep) | +1.36% |
C000131271 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | — | — | — | — | — | — | +0.6% | −1.8% | +2.6% | — | — | — |
C000131271 Risk
Risk measures from monthly returns over Jul 2019 – Sep 2019.
- Best month: +2.63% (Sep 2019)
- Worst month: −1.81% (Aug 2019)
C000131271 Fund Flows
Monthly money in and out of LVIP Franklin Templeton Value Managed Volatility Fund, from SEC Form N-PORT.
- 12-month net flow: $2.6M
- 12-month gross sales (incl. reinvestments): $10.9M
- Sales ÷ redemptions: 1.31×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2019 | $7.0M | $3.6M | $3.4M |
| Aug 2019 | $2.5M | $2.1M | $402K |
| Jul 2019 | $1.4M | $2.6M | −$1.2M |
C000131271 Assets Under Management
Net assets of LVIP Franklin Templeton Value Managed Volatility Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2019-09-30 | $329.16M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.