C000139572 Performance — LVIP Goldman Sachs Income Builder Fund, Standard Class
Data updated: 2019-11-22
In the 12 months to Sep 2019 the fund took in a net $2.1M, and assets reached $29.19M.
C000139572 Growth of $100
What $100 invested in LVIP Goldman Sachs Income Builder Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Commodities category average over the same months.
| Period | C000139572 | Category average |
|---|---|---|
| Since data start (Jul 2019 – Sep 2019) | $102 | $100 |
C000139572 Annual Returns
Calendar-year total returns of LVIP Goldman Sachs Income Builder Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2019 (Jul–Sep) | +2.12% |
C000139572 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 | — | — | — | — | — | — | +0.5% | +0.9% | +0.7% | — | — | — |
C000139572 Risk
Risk measures from monthly returns over Jul 2019 – Sep 2019.
- Best month: +0.90% (Aug 2019)
- Worst month: +0.52% (Jul 2019)
C000139572 Fund Flows
Monthly money in and out of LVIP Goldman Sachs Income Builder Fund, from SEC Form N-PORT.
- 12-month net flow: $2.1M
- 12-month gross sales (incl. reinvestments): $2.8M
- Sales ÷ redemptions: 4.18×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2019 | $769K | $211K | $557K |
| Aug 2019 | $586K | $172K | $414K |
| Jul 2019 | $1.4M | $285K | $1.2M |
C000139572 Assets Under Management
Net assets of LVIP Goldman Sachs Income Builder Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2019-09-30 | $29.19M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.