C000167347 Performance — LVIP BlackRock Global Growth ETF Allocation Managed Risk Fund, Standard Class
Data updated: 2026-08-06
C000167347 returned +6.82% year to date and +12.59% over one year to Jun 2026. Annualised returns are +11.62% over 3 years and +5.25% over 5 years. The fund trailed its Global Large Blend category average: $100 invested three years ago grew to $139, against $156 for the category, and to $113 over one year, against $118. Volatility over the past three years was 8.62% a year. In the 12 months to Jun 2026 the fund lost a net $21.8M, and assets reached $459.54M.
C000167347 Growth of $100
What $100 invested in LVIP BlackRock Global Growth ETF Allocation Managed Risk Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Large Blend category average over the same months.
| Period | C000167347 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $113 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $139 | $156 |
| 5 years (Jul 2021 – Jun 2026) | $129 | $149 |
| Since data start (Jul 2019 – Jun 2026) | $150 | $204 |
C000167347 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +6.82% |
| 1 year | +12.59% |
| 3 years (annualised) | +11.62% |
| 5 years (annualised) | +5.25% |
C000167347 Annual Returns
Calendar-year total returns of LVIP BlackRock Global Growth ETF Allocation Managed Risk Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +6.82% |
| 2025 | +11.17% |
| 2024 | +11.18% |
| 2023 | +11.67% |
| 2022 | −16.52% |
| 2021 | +12.68% |
| 2020 | +1.99% |
| 2019 (Jul–Dec) | +5.86% |
C000167347 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 | +1.8% | +2.1% | −4.0% | +4.5% | +2.4% | 0.0% | — | — | — | — | — | — |
| 2025 | +2.1% | +0.8% | −1.6% | −0.8% | +2.4% | +2.6% | −0.1% | +2.3% | +1.7% | +0.4% | +1.0% | 0.0% |
| 2024 | +0.2% | +2.1% | +2.4% | −3.4% | +3.1% | +1.2% | +3.3% | +2.6% | +1.3% | −2.1% | +3.6% | −3.4% |
| 2023 | +3.8% | −3.0% | +2.1% | +1.3% | −1.8% | +3.5% | +2.0% | −1.8% | −3.5% | −2.2% | +6.6% | +4.5% |
| 2022 | −4.6% | −1.8% | +0.5% | −5.9% | −0.3% | −3.2% | +2.8% | −3.3% | −3.8% | +1.1% | +4.1% | −2.9% |
| 2021 | −0.7% | +0.7% | +2.4% | +2.7% | +0.9% | +1.1% | +1.4% | +1.6% | −3.3% | +3.4% | −1.3% | +3.3% |
| 2020 | +0.3% | −5.2% | −5.9% | +2.5% | +1.5% | −0.2% | +2.3% | +2.7% | −2.3% | −1.6% | +5.8% | +2.8% |
| 2019 | — | — | — | — | — | — | +0.5% | +0.1% | +1.0% | +1.1% | +1.3% | +1.7% |
C000167347 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 8.62%
- 3-year Sharpe ratio: 0.83 (vs 4.5% risk-free rate)
- Best month: +6.60% (Nov 2023)
- Worst month: −4.00% (Mar 2026)
C000167347 Fund Flows
Monthly money in and out of LVIP BlackRock Global Growth ETF Allocation Managed Risk Fund, from SEC Form N-PORT.
- 12-month net flow: −$21.8M
- 12-month gross sales (incl. reinvestments): $43.1M
- Sales ÷ redemptions: 0.66×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $2.7M | $7.7M | −$4.9M |
| May 2026 | $2.1M | $5.9M | −$3.8M |
| Apr 2026 | $1.8M | $4.6M | −$2.8M |
| Mar 2026 | $655K | $7.0M | −$6.3M |
| Feb 2026 | $2.9M | $7.8M | −$4.9M |
| Jan 2026 | $2.6M | $4.0M | −$1.4M |
| Dec 2025 | $9.5M | $4.7M | $4.8M |
| Nov 2025 | $1.3M | $5.3M | −$4.0M |
| Oct 2025 | $3.5M | $6.4M | −$2.9M |
| Sep 2025 | $11.9M | $3.7M | $8.2M |
| Aug 2025 | $2.6M | $3.9M | −$1.3M |
| Jul 2025 | $1.6M | $4.0M | −$2.4M |
C000167347 Assets Under Management
Net assets of LVIP BlackRock Global Growth ETF Allocation Managed Risk Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $459.54M |
| 2026-03-31 | $440.30M |
| 2025-12-31 | $454.32M |
| 2025-09-30 | $458.68M |
| 2025-06-30 | $447.39M |
| 2025-03-31 | $439.96M |
| 2024-12-31 | $446.13M |
| 2024-09-30 | $468.69M |
| 2024-06-30 | $452.75M |
| 2024-03-31 | $458.84M |
| 2023-12-31 | $448.08M |
| 2023-09-30 | $423.72M |
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.