C000131274 Performance — LVIP Invesco Select Equity Income Managed Volatility Fund, Standard Class
Data updated: 2025-08-06
C000131274 returned +4.27% over one year to Apr 2025. Annualised returns are +6.69% over 3 years and +10.96% over 5 years. The fund trailed its US Large Blend category average: $100 invested three years ago grew to $121, against $132 for the category, and to $104 over one year, against $109. Volatility over the past three years was 14.34% a year. In the 12 months to Jun 2025 the fund lost a net $47.3M, and assets reached $391.42M.
C000131274 Growth of $100
What $100 invested in LVIP Invesco Select Equity Income 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 | C000131274 | Category average |
|---|---|---|
| 1 year (May 2024 – Apr 2025) | $104 | $109 |
| 3 years (May 2022 – Apr 2025) | $121 | $132 |
| 5 years (May 2020 – Apr 2025) | $168 | $180 |
| Since data start (Jul 2019 – Apr 2025) | $157 | $178 |
C000131274 Trailing Returns
Total returns to Apr 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +4.27% |
| 3 years (annualised) | +6.69% |
| 5 years (annualised) | +10.96% |
C000131274 Annual Returns
Calendar-year total returns of LVIP Invesco Select Equity Income Managed Volatility Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Jan–Apr) | −4.40% |
| 2024 | +13.07% |
| 2023 | +12.17% |
| 2022 | −6.92% |
| 2021 | +20.59% |
| 2020 | +7.32% |
| 2019 (Jul–Dec) | +7.56% |
C000131274 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | +4.2% | −0.2% | −3.6% | −4.7% | — | — | — | — | — | — | — | — |
| 2024 | −0.1% | +3.7% | +3.9% | −3.7% | +2.3% | −0.2% | +3.8% | +2.0% | +1.2% | −0.5% | +5.7% | −5.2% |
| 2023 | +5.4% | −3.0% | −0.6% | +1.1% | −2.9% | +5.8% | +2.9% | −2.6% | −3.4% | −2.8% | +7.2% | +5.3% |
| 2022 | −1.8% | −0.8% | +1.5% | −6.0% | +0.9% | −7.0% | +6.1% | −2.1% | −6.0% | +8.4% | +5.0% | −3.9% |
| 2021 | −0.9% | +4.5% | +4.9% | +3.7% | +1.9% | −0.5% | +0.6% | +1.8% | −2.8% | +4.3% | −3.1% | +5.0% |
| 2020 | −1.7% | −8.1% | −8.1% | +4.5% | +2.1% | +0.1% | +3.2% | +3.7% | −2.2% | −0.7% | +12.6% | +3.4% |
| 2019 | — | — | — | — | — | — | +0.9% | −1.9% | +2.4% | +0.8% | +2.5% | +2.8% |
C000131274 Risk
Risk measures from monthly returns over May 2022 – Apr 2025.
- 3-year volatility (annualised): 14.34%
- 3-year Sharpe ratio: 0.15 (vs 4.5% risk-free rate)
- Best month: +8.40% (Oct 2022)
- Worst month: −6.99% (Jun 2022)
C000131274 Fund Flows
Monthly money in and out of LVIP Invesco Select Equity Income Managed Volatility Fund, from SEC Form N-PORT.
- 12-month net flow: −$47.3M
- 12-month gross sales (incl. reinvestments): $34.8M
- Sales ÷ redemptions: 0.42×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2025 | $402K | $6.2M | −$5.8M |
| May 2025 | $885K | $8.3M | −$7.4M |
| Apr 2025 | $1.8M | $4.3M | −$2.5M |
| Mar 2025 | $1.1M | $6.0M | −$5.0M |
| Feb 2025 | $909K | $6.7M | −$5.8M |
| Jan 2025 | $1.3M | $6.5M | −$5.2M |
| Dec 2024 | $11.1M | $7.1M | $4.1M |
| Nov 2024 | $679K | $9.7M | −$9.0M |
| Oct 2024 | $762K | $7.9M | −$7.1M |
| Sep 2024 | $14.2M | $6.8M | $7.4M |
| Aug 2024 | $402K | $7.6M | −$7.2M |
| Jul 2024 | $1.2M | $5.1M | −$3.8M |
C000131274 Assets Under Management
Net assets of LVIP Invesco Select Equity Income Managed Volatility Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-06-30 | $391.42M |
| 2025-03-31 | $397.82M |
| 2024-12-31 | $412.61M |
| 2024-09-30 | $436.55M |
| 2024-06-30 | $424.37M |
| 2024-03-31 | $452.84M |
| 2023-12-31 | $441.00M |
| 2023-09-30 | $415.60M |
| 2023-06-30 | $448.36M |
| 2023-03-31 | $443.05M |
| 2022-12-31 | $442.13M |
| 2022-09-30 | $417.45M |
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.