C000145056 Performance — LVIP SSGA Mid-Cap Index Fund, Service Class
Data updated: 2026-08-06
C000145056 returned +17.01% year to date and +25.17% over one year to Jun 2026. Annualised returns are +14.75% over 3 years and +8.43% over 5 years. The fund beat its US Mid-Cap Blend category average: $100 invested three years ago grew to $151, against $150 for the category, and to $125 over one year, against $122. Volatility over the past three years was 15.86% a year. In the 12 months to Jun 2026 the fund lost a net $53.6M, and assets reached $1.02B.
C000145056 Growth of $100
What $100 invested in LVIP SSGA Mid-Cap Index Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Blend category average over the same months.
| Period | C000145056 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $125 | $122 |
| 3 years (Jul 2023 – Jun 2026) | $151 | $150 |
| 5 years (Jul 2021 – Jun 2026) | $150 | $147 |
| Since data start (Jul 2019 – Jun 2026) | $212 | $208 |
C000145056 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +17.01% |
| 1 year | +25.17% |
| 3 years (annualised) | +14.75% |
| 5 years (annualised) | +8.43% |
C000145056 Annual Returns
Calendar-year total returns of LVIP SSGA Mid-Cap Index Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +17.01% |
| 2025 | +6.89% |
| 2024 | +13.28% |
| 2023 | +15.76% |
| 2022 | −13.60% |
| 2021 | +24.07% |
| 2020 | +12.91% |
| 2019 (Jul–Dec) | +6.69% |
C000145056 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 | +4.0% | +4.1% | −5.5% | +7.8% | +2.4% | +3.5% | — | — | — | — | — | — |
| 2025 | +3.8% | −4.4% | −5.5% | −2.3% | +5.3% | +3.5% | +1.6% | +3.3% | +0.4% | −0.5% | +2.0% | 0.0% |
| 2024 | −1.8% | +5.9% | +5.5% | −6.1% | +4.3% | −1.6% | +5.8% | −0.1% | +1.1% | −0.8% | +8.8% | −7.2% |
| 2023 | +9.2% | −1.8% | −3.3% | −0.8% | −3.2% | +9.1% | +4.1% | −2.9% | −5.3% | −5.4% | +8.5% | +8.7% |
| 2022 | −7.3% | +1.1% | +1.3% | −7.2% | +0.7% | −9.7% | +10.8% | −3.1% | −9.2% | +10.5% | +6.1% | −5.6% |
| 2021 | +1.5% | +6.8% | +4.6% | +4.5% | +0.1% | −1.1% | +0.3% | +1.9% | −4.0% | +5.8% | −3.0% | +5.0% |
| 2020 | −2.7% | −9.5% | −20.3% | +14.1% | +7.3% | +1.2% | +4.5% | +3.5% | −3.3% | +2.1% | +14.2% | +6.5% |
| 2019 | — | — | — | — | — | — | +1.1% | −4.2% | +3.0% | +1.1% | +2.9% | +2.8% |
C000145056 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 15.86%
- 3-year Sharpe ratio: 0.65 (vs 4.5% risk-free rate)
- Best month: +8.77% (Nov 2024)
- Worst month: −7.17% (Dec 2024)
C000145056 Fund Flows
Monthly money in and out of LVIP SSGA Mid-Cap Index Fund, from SEC Form N-PORT.
- 12-month net flow: −$53.6M
- 12-month gross sales (incl. reinvestments): $193.6M
- Sales ÷ redemptions: 0.78×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $6.4M | $25.2M | −$18.8M |
| May 2026 | $10.7M | $39.4M | −$28.6M |
| Apr 2026 | $8.5M | $15.0M | −$6.5M |
| Mar 2026 | $7.2M | $20.9M | −$13.7M |
| Feb 2026 | $6.1M | $40.1M | −$34.0M |
| Jan 2026 | $5.6M | $18.3M | −$12.7M |
| Dec 2025 | $17.5M | $18.2M | −$739K |
| Nov 2025 | $23.2M | $11.5M | $11.7M |
| Oct 2025 | $9.1M | $15.3M | −$6.2M |
| Sep 2025 | $76.7M | $15.5M | $61.2M |
| Aug 2025 | $14.6M | $13.4M | $1.2M |
| Jul 2025 | $7.9M | $14.4M | −$6.5M |
C000145056 Assets Under Management
Net assets of LVIP SSGA Mid-Cap Index Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.02B |
| 2026-03-31 | $937.53M |
| 2025-12-31 | $972.48M |
| 2025-09-30 | $963.23M |
| 2025-06-30 | $921.46M |
| 2025-03-31 | $871.45M |
| 2024-12-31 | $910.78M |
| 2024-09-30 | $954.84M |
| 2024-06-30 | $897.36M |
| 2024-03-31 | $961.44M |
| 2023-12-31 | $908.33M |
| 2023-09-30 | $809.06M |
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.