C000139579 Performance — LVIP Franklin Templeton Multi-Asset Opportunities Fund, Standard Class
Data updated: 2022-05-26
C000139579 returned +2.95% over one year to Mar 2022. Over one year the fund beat its Emerging Markets Equity category average: $100 grew to $103, against $91 for the category. Volatility over the past 12 months was 8.19% a year. In the 12 months to Mar 2022 the fund took in a net $4.8M, and assets reached $40.86M.
C000139579 Growth of $100
What $100 invested in LVIP Franklin Templeton Multi-Asset Opportunities Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Equity category average over the same months.
| Period | C000139579 | Category average |
|---|---|---|
| 1 year (Apr 2021 – Mar 2022) | $103 | $91 |
| Since data start (Jul 2019 – Mar 2022) | $125 | $117 |
C000139579 Trailing Returns
Total returns to Mar 2022, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +2.95% |
| 3 years (annualised) | +8.60% |
C000139579 Annual Returns
Calendar-year total returns of LVIP Franklin Templeton Multi-Asset Opportunities Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2022 (Jan–Mar) | −5.84% |
| 2021 | +11.24% |
| 2020 | +13.92% |
| 2019 (Jul–Dec) | +5.14% |
C000139579 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | −3.5% | −2.1% | −0.4% | — | — | — | — | — | — | — | — | — |
| 2021 | −1.1% | +0.8% | +2.1% | +3.1% | +1.0% | +0.5% | +1.4% | +1.3% | −2.8% | +3.5% | −1.7% | +2.9% |
| 2020 | +0.9% | −3.9% | −9.2% | +7.7% | +3.9% | +1.5% | +3.7% | +3.2% | −1.6% | −1.7% | +7.3% | +2.5% |
| 2019 | — | — | — | — | — | — | +0.7% | +0.1% | +0.4% | +0.5% | +2.0% | +1.3% |
C000139579 Risk
Risk measures from monthly returns over Apr 2021 – Mar 2022.
- 1-year volatility (annualised): 8.19%
- Best month: +3.50% (Oct 2021)
- Worst month: −3.48% (Jan 2022)
C000139579 Fund Flows
Monthly money in and out of LVIP Franklin Templeton Multi-Asset Opportunities Fund, from SEC Form N-PORT.
- 12-month net flow: $4.8M
- 12-month gross sales (incl. reinvestments): $8.3M
- Sales ÷ redemptions: 2.34×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2022 | $468K | $236K | $233K |
| Feb 2022 | $224K | $484K | −$260K |
| Jan 2022 | $455K | $309K | $146K |
| Dec 2021 | $3.9M | $282K | $3.6M |
| Nov 2021 | $204K | $213K | −$9K |
| Oct 2021 | $318K | $204K | $115K |
| Sep 2021 | $1.0M | $365K | $675K |
| Aug 2021 | $436K | $304K | $133K |
| Jul 2021 | $123K | $134K | −$10K |
| Jun 2021 | $611K | $500K | $111K |
| May 2021 | $281K | $363K | −$82K |
| Apr 2021 | $252K | $169K | $83K |
C000139579 Assets Under Management
Net assets of LVIP Franklin Templeton Multi-Asset Opportunities Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2022-03-31 | $40.86M |
| 2021-12-31 | $43.30M |
| 2021-09-30 | $40.76M |
| 2021-06-30 | $40.78M |
| 2021-03-31 | $38.88M |
| 2020-12-31 | $38.21M |
| 2020-09-30 | $35.45M |
| 2020-06-30 | $33.67M |
| 2020-03-31 | $29.00M |
| 2019-12-31 | $32.33M |
| 2019-09-30 | $30.11M |
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.