C000139581 Performance — LVIP Multi-Manager Global Equity Managed Volatility Fund, Service Class
Data updated: 2026-05-18
C000139581 returned −5.14% year to date and +11.24% over one year to Mar 2026. Annualised returns are +13.43% over 3 years and +7.21% over 5 years. Against its Global Multi-Cap Blend category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $146, against $140 for the category, and to $111 over one year, against $118. Volatility over the past three years was 13.42% a year. In the 12 months to Mar 2026 the fund lost a net $11.4M, and assets reached $86.95M.
C000139581 Growth of $100
What $100 invested in LVIP Multi-Manager Global Equity Managed Volatility Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Multi-Cap Blend category average over the same months.
| Period | C000139581 | Category average |
|---|---|---|
| 1 year (Apr 2025 – Mar 2026) | $111 | $118 |
| 3 years (Apr 2023 – Mar 2026) | $146 | $140 |
| 5 years (Apr 2021 – Mar 2026) | $142 | $139 |
| Since data start (Jul 2019 – Mar 2026) | $186 | $173 |
C000139581 Trailing Returns
Total returns to Mar 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −5.14% |
| 1 year | +11.24% |
| 3 years (annualised) | +13.43% |
| 5 years (annualised) | +7.21% |
C000139581 Annual Returns
Calendar-year total returns of LVIP Multi-Manager Global Equity Managed Volatility Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Mar) | −5.14% |
| 2025 | +15.40% |
| 2024 | +16.46% |
| 2023 | +25.59% |
| 2022 | −18.21% |
| 2021 | +15.48% |
| 2020 | +15.10% |
| 2019 (Jul–Dec) | +6.90% |
C000139581 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 | +1.6% | −0.2% | −6.4% | — | — | — | — | — | — | — | — | — |
| 2025 | +4.9% | −1.4% | −4.9% | −2.0% | +6.1% | +4.6% | +0.8% | +3.2% | +2.9% | +0.6% | −0.8% | +0.9% |
| 2024 | −0.1% | +5.1% | +2.4% | −4.7% | +4.8% | +1.6% | +1.7% | +2.7% | +2.6% | −2.1% | +5.2% | −3.2% |
| 2023 | +9.4% | −3.0% | +3.4% | +0.5% | −0.4% | +6.3% | +3.9% | −3.5% | −5.1% | −3.5% | +11.0% | +5.5% |
| 2022 | −4.7% | −2.4% | +0.7% | −9.1% | −0.6% | −7.2% | +8.0% | −3.8% | −8.3% | +4.9% | +8.6% | −4.1% |
| 2021 | −0.2% | +3.7% | +3.1% | +3.9% | +1.3% | +0.9% | +0.1% | +2.5% | −4.7% | +3.6% | −3.0% | +3.7% |
| 2020 | −1.4% | −7.9% | −8.5% | +3.8% | +4.3% | +2.6% | +4.0% | +6.8% | −3.1% | −1.3% | +12.1% | +4.7% |
| 2019 | — | — | — | — | — | — | +0.1% | −2.9% | +1.6% | +2.0% | +3.0% | +3.1% |
C000139581 Risk
Risk measures from monthly returns over Apr 2023 – Mar 2026.
- 3-year volatility (annualised): 13.42%
- 3-year Sharpe ratio: 0.67 (vs 4.5% risk-free rate)
- Best month: +10.99% (Nov 2023)
- Worst month: −6.40% (Mar 2026)
C000139581 Fund Flows
Monthly money in and out of LVIP Multi-Manager Global Equity Managed Volatility Fund, from SEC Form N-PORT.
- 12-month net flow: −$11.4M
- 12-month gross sales (incl. reinvestments): $15.3M
- Sales ÷ redemptions: 0.57×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2026 | $1.6M | $3.5M | −$1.8M |
| Feb 2026 | $471K | $1.8M | −$1.3M |
| Jan 2026 | $1.8M | $1.7M | $119K |
| Dec 2025 | $1.3M | $2.1M | −$749K |
| Nov 2025 | $390K | $2.4M | −$2.0M |
| Oct 2025 | $759K | $1.7M | −$926K |
| Sep 2025 | $2.5M | $3.8M | −$1.3M |
| Aug 2025 | $527K | $1.8M | −$1.3M |
| Jul 2025 | $286K | $2.4M | −$2.1M |
| Jun 2025 | $2.2M | $3.5M | −$1.2M |
| May 2025 | $445K | $1.1M | −$699K |
| Apr 2025 | $3.0M | $1.0M | $1.9M |
C000139581 Assets Under Management
Net assets of LVIP Multi-Manager Global Equity Managed Volatility Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-03-31 | $86.95M |
| 2025-12-31 | $94.75M |
| 2025-09-30 | $98.49M |
| 2025-06-30 | $98.02M |
| 2025-03-31 | $90.02M |
| 2024-12-31 | $95.60M |
| 2024-09-30 | $99.12M |
| 2024-06-30 | $98.10M |
| 2024-03-31 | $96.79M |
| 2023-12-31 | $92.83M |
| 2023-09-30 | $84.13M |
| 2023-06-30 | $112.79M |
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.