C000153123 Performance — LVIP Dimensional U.S. Core Equity 2 Fund, Service Class
Data updated: 2026-08-06
C000153123 returned +12.33% year to date and +24.06% over one year to Jun 2026. Annualised returns are +18.25% over 3 years and +11.54% over 5 years. The fund beat its US Large Value category average: $100 invested three years ago grew to $165, against $158 for the category, and to $124 over one year, against $121. Volatility over the past three years was 13.44% a year. In the 12 months to Jun 2026 the fund lost a net $110.3M, and assets reached $918.80M.
C000153123 Growth of $100
What $100 invested in LVIP Dimensional U.S. Core Equity 2 Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Value category average over the same months.
| Period | C000153123 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $124 | $121 |
| 3 years (Jul 2023 – Jun 2026) | $165 | $158 |
| 5 years (Jul 2021 – Jun 2026) | $173 | $165 |
| Since data start (Jul 2019 – Jun 2026) | $256 | $223 |
C000153123 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +12.33% |
| 1 year | +24.06% |
| 3 years (annualised) | +18.25% |
| 5 years (annualised) | +11.54% |
C000153123 Annual Returns
Calendar-year total returns of LVIP Dimensional U.S. Core Equity 2 Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +12.33% |
| 2025 | +15.09% |
| 2024 | +18.15% |
| 2023 | +21.34% |
| 2022 | −14.12% |
| 2021 | +27.46% |
| 2020 | +15.05% |
| 2019 (Jul–Dec) | +9.54% |
C000153123 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 | +2.9% | +0.9% | −4.9% | +9.1% | +3.7% | +0.7% | — | — | — | — | — | — |
| 2025 | +3.1% | −1.9% | −5.4% | −2.1% | +6.0% | +4.9% | +2.1% | +3.1% | +2.5% | +0.7% | +1.1% | +0.5% |
| 2024 | +0.3% | +5.1% | +3.9% | −4.9% | +4.7% | +1.2% | +3.6% | +1.2% | +1.6% | −1.0% | +7.1% | −5.1% |
| 2023 | +7.0% | −2.2% | +0.4% | +0.5% | −1.4% | +7.6% | +3.8% | −2.2% | −4.5% | −3.3% | +8.6% | +6.4% |
| 2022 | −5.1% | −1.3% | +2.4% | −7.4% | +1.1% | −8.9% | +8.7% | −3.4% | −9.2% | +10.0% | +5.8% | −5.5% |
| 2021 | +0.2% | +5.2% | +4.7% | +4.3% | +1.2% | +0.8% | +1.0% | +2.4% | −4.1% | +5.8% | −1.5% | +5.0% |
| 2020 | −2.0% | −9.1% | −16.5% | +13.6% | +5.4% | +2.0% | +4.9% | +6.3% | −3.6% | −0.9% | +13.1% | +5.1% |
| 2019 | — | — | — | — | — | — | +1.3% | −3.5% | +2.7% | +2.1% | +3.8% | +3.1% |
C000153123 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 13.44%
- 3-year Sharpe ratio: 1.02 (vs 4.5% risk-free rate)
- Best month: +9.09% (Apr 2026)
- Worst month: −5.40% (Mar 2025)
C000153123 Fund Flows
Monthly money in and out of LVIP Dimensional U.S. Core Equity 2 Fund, from SEC Form N-PORT.
- 12-month net flow: −$110.3M
- 12-month gross sales (incl. reinvestments): $155.2M
- Sales ÷ redemptions: 0.58×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $5.1M | $61.0M | −$55.9M |
| May 2026 | $10.4M | $22.3M | −$11.8M |
| Apr 2026 | $6.4M | $17.2M | −$10.7M |
| Mar 2026 | $7.2M | $12.0M | −$4.7M |
| Feb 2026 | $5.0M | $22.9M | −$17.9M |
| Jan 2026 | $5.7M | $13.8M | −$8.0M |
| Dec 2025 | $16.5M | $16.5M | $42K |
| Nov 2025 | $7.7M | $15.5M | −$7.8M |
| Oct 2025 | $5.3M | $22.9M | −$17.7M |
| Sep 2025 | $77.3M | $21.4M | $56.0M |
| Aug 2025 | $5.0M | $18.6M | −$13.6M |
| Jul 2025 | $3.5M | $21.6M | −$18.1M |
C000153123 Assets Under Management
Net assets of LVIP Dimensional U.S. Core Equity 2 Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $918.80M |
| 2026-03-31 | $876.76M |
| 2025-12-31 | $917.80M |
| 2025-09-30 | $933.03M |
| 2025-06-30 | $909.59M |
| 2025-03-31 | $844.45M |
| 2024-12-31 | $889.72M |
| 2024-09-30 | $926.79M |
| 2024-06-30 | $896.23M |
| 2024-03-31 | $924.31M |
| 2023-12-31 | $886.11M |
| 2023-09-30 | $801.13M |
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.