C000153127 Performance — LVIP U.S. Growth Allocation Managed Risk Fund, Standard Class
Data updated: 2026-08-06
C000153127 returned +7.38% year to date and +13.95% over one year to Jun 2026. Annualised returns are +12.06% over 3 years and +5.09% over 5 years. The fund trailed its US Large Blend category average: $100 invested three years ago grew to $141, against $157 for the category, and to $114 over one year, against $118. Volatility over the past three years was 10.63% a year. In the 12 months to Jun 2026 the fund lost a net $170.2M, and assets reached $1.89B.
C000153127 Growth of $100
What $100 invested in LVIP U.S. Growth Allocation Managed Risk Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | C000153127 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $114 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $141 | $157 |
| 5 years (Jul 2021 – Jun 2026) | $128 | $161 |
| Since data start (Jul 2019 – Jun 2026) | $162 | $229 |
C000153127 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +7.38% |
| 1 year | +13.95% |
| 3 years (annualised) | +12.06% |
| 5 years (annualised) | +5.09% |
C000153127 Annual Returns
Calendar-year total returns of LVIP U.S. Growth Allocation Managed Risk Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +7.38% |
| 2025 | +8.56% |
| 2024 | +13.57% |
| 2023 | +15.04% |
| 2022 | −20.13% |
| 2021 | +15.37% |
| 2020 | +8.50% |
| 2019 (Jul–Dec) | +6.62% |
C000153127 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 | +1.5% | +0.8% | −4.6% | +6.5% | +2.4% | +0.9% | — | — | — | — | — | — |
| 2025 | +2.7% | −1.2% | −3.9% | −2.7% | +4.0% | +3.7% | +0.8% | +2.3% | +1.6% | +0.6% | +0.8% | −0.1% |
| 2024 | +0.4% | +3.3% | +2.7% | −4.3% | +3.6% | +1.4% | +2.6% | +1.8% | +1.4% | −1.3% | +5.2% | −3.6% |
| 2023 | +4.6% | −2.2% | +0.7% | +0.8% | −0.5% | +4.8% | +2.7% | −1.8% | −4.2% | −2.7% | +7.3% | +5.2% |
| 2022 | −6.7% | −2.0% | −0.9% | −6.3% | +0.1% | −4.0% | +3.5% | −2.8% | −3.6% | +1.1% | +3.3% | −3.3% |
| 2021 | −0.2% | +1.9% | +1.3% | +4.0% | +0.3% | +1.8% | +1.3% | +1.9% | −3.4% | +4.2% | −1.3% | +2.6% |
| 2020 | +0.2% | −5.3% | −4.6% | +3.7% | +2.3% | +0.5% | +2.8% | +3.9% | −2.7% | −1.5% | +6.3% | +3.3% |
| 2019 | — | — | — | — | — | — | +1.1% | −1.1% | +0.9% | +1.1% | +2.7% | +1.8% |
C000153127 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 10.63%
- 3-year Sharpe ratio: 0.71 (vs 4.5% risk-free rate)
- Best month: +7.34% (Nov 2023)
- Worst month: −4.56% (Mar 2026)
C000153127 Fund Flows
Monthly money in and out of LVIP U.S. Growth Allocation Managed Risk Fund, from SEC Form N-PORT.
- 12-month net flow: −$170.2M
- 12-month gross sales (incl. reinvestments): $121.0M
- Sales ÷ redemptions: 0.42×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $1.4M | $23.5M | −$22.2M |
| May 2026 | $930K | $30.2M | −$29.3M |
| Apr 2026 | $9.7M | $22.2M | −$12.5M |
| Mar 2026 | $4.6M | $25.1M | −$20.5M |
| Feb 2026 | $2.9M | $23.2M | −$20.3M |
| Jan 2026 | $5.5M | $20.2M | −$14.7M |
| Dec 2025 | $30.4M | $27.7M | $2.7M |
| Nov 2025 | $1.7M | $23.8M | −$22.1M |
| Oct 2025 | $1.6M | $21.3M | −$19.8M |
| Sep 2025 | $58.2M | $24.9M | $33.3M |
| Aug 2025 | $2.9M | $24.9M | −$22.0M |
| Jul 2025 | $1.2M | $24.2M | −$22.9M |
C000153127 Assets Under Management
Net assets of LVIP U.S. Growth Allocation Managed Risk Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.89B |
| 2026-03-31 | $1.78B |
| 2025-12-31 | $1.88B |
| 2025-09-30 | $1.92B |
| 2025-06-30 | $1.90B |
| 2025-03-31 | $1.85B |
| 2024-12-31 | $1.93B |
| 2024-09-30 | $1.95B |
| 2024-06-30 | $1.86B |
| 2024-03-31 | $1.88B |
| 2023-12-31 | $1.79B |
| 2023-09-30 | $1.64B |
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.