C000153124 Performance — LVIP Dimensional International Core Equity Fund, Standard Class
Data updated: 2026-08-06
C000153124 returned +9.26% year to date and +21.97% over one year to Jun 2026. Annualised returns are +17.48% over 3 years and +9.22% over 5 years. The fund trailed its International Multi-Cap Value category average: $100 invested three years ago grew to $162, against $164 for the category, and to $122 over one year, against $123. Volatility over the past three years was 12.76% a year. In the 12 months to Jun 2026 the fund lost a net $72.4M, and assets reached $804.98M.
C000153124 Growth of $100
What $100 invested in LVIP Dimensional International Core Equity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Multi-Cap Value category average over the same months.
| Period | C000153124 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $122 | $123 |
| 3 years (Jul 2023 – Jun 2026) | $162 | $164 |
| 5 years (Jul 2021 – Jun 2026) | $155 | $161 |
| Since data start (Jul 2019 – Jun 2026) | $199 | $198 |
C000153124 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +9.26% |
| 1 year | +21.97% |
| 3 years (annualised) | +17.48% |
| 5 years (annualised) | +9.22% |
C000153124 Annual Returns
Calendar-year total returns of LVIP Dimensional International Core Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +9.26% |
| 2025 | +35.25% |
| 2024 | +3.05% |
| 2023 | +16.01% |
| 2022 | −13.42% |
| 2021 | +13.24% |
| 2020 | +6.88% |
| 2019 (Jul–Dec) | +7.71% |
C000153124 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 | +5.3% | +6.2% | −8.0% | +5.3% | +2.2% | −1.4% | — | — | — | — | — | — |
| 2025 | +3.6% | +2.4% | +1.0% | +3.9% | +5.5% | +3.2% | −1.0% | +4.7% | +2.2% | 0.0% | +2.6% | +2.8% |
| 2024 | −1.5% | +2.1% | +3.7% | −2.6% | +5.1% | −3.0% | +3.8% | +2.6% | +1.1% | −5.0% | +0.2% | −3.0% |
| 2023 | +8.2% | −2.7% | +1.7% | +2.4% | −4.9% | +4.5% | +3.6% | −3.1% | −3.3% | −3.9% | +8.0% | +5.7% |
| 2022 | −2.8% | −1.8% | −0.3% | −6.0% | +2.1% | −9.8% | +4.8% | −5.3% | −9.9% | +5.9% | +12.4% | −1.2% |
| 2021 | −0.9% | +3.1% | +3.4% | +3.3% | +3.9% | −1.8% | +0.9% | +1.4% | −3.0% | +2.6% | −4.8% | +4.8% |
| 2020 | −3.6% | −8.2% | −18.1% | +8.9% | +5.5% | +3.1% | +2.5% | +6.1% | −2.1% | −3.3% | +14.7% | +5.6% |
| 2019 | — | — | — | — | — | — | −2.2% | −2.4% | +3.3% | +3.9% | +1.5% | +3.6% |
C000153124 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 12.76%
- 3-year Sharpe ratio: 1.02 (vs 4.5% risk-free rate)
- Best month: +8.00% (Nov 2023)
- Worst month: −7.97% (Mar 2026)
C000153124 Fund Flows
Monthly money in and out of LVIP Dimensional International Core Equity Fund, from SEC Form N-PORT.
- 12-month net flow: −$72.4M
- 12-month gross sales (incl. reinvestments): $127.2M
- Sales ÷ redemptions: 0.64×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $8.3M | $18.3M | −$10.1M |
| May 2026 | $13.5M | $12.4M | $1.1M |
| Apr 2026 | $5.8M | $14.1M | −$8.3M |
| Mar 2026 | $7.6M | $21.7M | −$14.2M |
| Feb 2026 | $12.2M | $32.9M | −$20.6M |
| Jan 2026 | $7.4M | $21.0M | −$13.7M |
| Dec 2025 | $30.0M | $15.9M | $14.2M |
| Nov 2025 | $10.3M | $14.5M | −$4.2M |
| Oct 2025 | $10.4M | $10.5M | −$91K |
| Sep 2025 | $6.6M | $10.9M | −$4.3M |
| Aug 2025 | $9.5M | $13.7M | −$4.2M |
| Jul 2025 | $5.6M | $13.6M | −$8.0M |
C000153124 Assets Under Management
Net assets of LVIP Dimensional International Core Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $804.98M |
| 2026-03-31 | $774.88M |
| 2025-12-31 | $798.44M |
| 2025-09-30 | $770.24M |
| 2025-06-30 | $744.59M |
| 2025-03-31 | $725.45M |
| 2024-12-31 | $705.61M |
| 2024-09-30 | $567.76M |
| 2024-06-30 | $533.44M |
| 2024-03-31 | $554.94M |
| 2023-12-31 | $537.11M |
| 2023-09-30 | $492.66M |
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.