C000131277 Performance — LVIP SSGA International Managed Volatility Fund, Standard Class
Data updated: 2026-08-06
C000131277 returned +10.01% year to date and +19.93% over one year to Jun 2026. Annualised returns are +14.12% over 3 years and +7.07% over 5 years. Against its International Large Blend category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $149, against $155 for the category, and to $120 over one year, against $119. Volatility over the past three years was 12.74% a year. In the 12 months to Jun 2026 the fund lost a net $49.4M, and assets reached $272.53M.
C000131277 Growth of $100
What $100 invested in LVIP SSGA International Managed Volatility Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Large Blend category average over the same months.
| Period | C000131277 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $120 | $119 |
| 3 years (Jul 2023 – Jun 2026) | $149 | $155 |
| 5 years (Jul 2021 – Jun 2026) | $141 | $146 |
| Since data start (Jul 2019 – Jun 2026) | $161 | $189 |
C000131277 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +10.01% |
| 1 year | +19.93% |
| 3 years (annualised) | +14.12% |
| 5 years (annualised) | +7.07% |
C000131277 Annual Returns
Calendar-year total returns of LVIP SSGA International Managed Volatility Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +10.01% |
| 2025 | +24.99% |
| 2024 | +2.77% |
| 2023 | +17.45% |
| 2022 | −16.83% |
| 2021 | +10.76% |
| 2020 | −0.99% |
| 2019 (Jul–Dec) | +6.56% |
C000131277 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% | +5.1% | −8.7% | +6.0% | +2.6% | +0.4% | — | — | — | — | — | — |
| 2025 | +4.9% | +2.9% | −0.2% | −0.8% | +4.7% | +2.5% | −2.0% | +4.1% | +2.1% | +1.3% | +0.6% | +2.6% |
| 2024 | −0.5% | +2.9% | +3.1% | −3.1% | +5.0% | −2.1% | +2.9% | +3.0% | +0.5% | −5.3% | −0.2% | −2.9% |
| 2023 | +8.3% | −2.9% | +2.9% | +2.7% | −4.0% | +4.5% | +2.6% | −3.7% | −3.6% | −3.4% | +8.3% | +5.5% |
| 2022 | −3.9% | −3.1% | −2.1% | −6.2% | +1.2% | −8.6% | +4.2% | −5.6% | −8.1% | +5.0% | +12.5% | −1.5% |
| 2021 | −1.4% | +2.2% | +2.4% | +3.1% | +3.8% | −1.7% | +0.8% | +1.6% | −3.3% | +2.8% | −4.5% | +4.8% |
| 2020 | −2.7% | −7.8% | −15.3% | +2.5% | +3.3% | +2.1% | +1.6% | +4.8% | −2.3% | −4.0% | +15.2% | +4.8% |
| 2019 | — | — | — | — | — | — | −2.1% | −1.9% | +3.0% | +3.6% | +1.0% | +3.0% |
C000131277 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 12.74%
- 3-year Sharpe ratio: 0.76 (vs 4.5% risk-free rate)
- Best month: +8.34% (Nov 2023)
- Worst month: −8.70% (Mar 2026)
C000131277 Fund Flows
Monthly money in and out of LVIP SSGA International Managed Volatility Fund, from SEC Form N-PORT.
- 12-month net flow: −$49.4M
- 12-month gross sales (incl. reinvestments): $22.8M
- Sales ÷ redemptions: 0.32×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $751K | $5.2M | −$4.4M |
| May 2026 | $2.8M | $4.2M | −$1.4M |
| Apr 2026 | $881K | $5.1M | −$4.3M |
| Mar 2026 | $646K | $6.6M | −$6.0M |
| Feb 2026 | $965K | $9.0M | −$8.0M |
| Jan 2026 | $1.4M | $7.0M | −$5.7M |
| Dec 2025 | $8.1M | $7.2M | $927K |
| Nov 2025 | $1.1M | $4.7M | −$3.5M |
| Oct 2025 | $934K | $6.2M | −$5.3M |
| Sep 2025 | $2.0M | $5.5M | −$3.5M |
| Aug 2025 | $1.0M | $4.2M | −$3.1M |
| Jul 2025 | $2.2M | $7.3M | −$5.1M |
C000131277 Assets Under Management
Net assets of LVIP SSGA International Managed Volatility Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $272.53M |
| 2026-03-31 | $259.26M |
| 2025-12-31 | $276.19M |
| 2025-09-30 | $279.17M |
| 2025-06-30 | $279.85M |
| 2025-03-31 | $281.93M |
| 2024-12-31 | $282.39M |
| 2024-09-30 | $305.84M |
| 2024-06-30 | $296.76M |
| 2024-03-31 | $313.13M |
| 2023-12-31 | $309.85M |
| 2023-09-30 | $288.53M |
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.