C000167352 Performance — LVIP BlackRock U.S. Growth ETF Allocation Managed Risk Fund, Service Class
Data updated: 2026-08-06
C000167352 returned +7.13% year to date and +13.57% over one year to Jun 2026. Annualised returns are +11.64% over 3 years and +5.36% over 5 years. The fund trailed its US Large Blend category average: $100 invested three years ago grew to $139, against $157 for the category, and to $114 over one year, against $118. Volatility over the past three years was 9.70% a year. In the 12 months to Jun 2026 the fund lost a net $47.7M, and assets reached $601.96M.
C000167352 Growth of $100
What $100 invested in LVIP BlackRock U.S. Growth ETF 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 | C000167352 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $114 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $139 | $157 |
| 5 years (Jul 2021 – Jun 2026) | $130 | $161 |
| Since data start (Jul 2019 – Jun 2026) | $154 | $229 |
C000167352 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +7.13% |
| 1 year | +13.57% |
| 3 years (annualised) | +11.64% |
| 5 years (annualised) | +5.36% |
C000167352 Annual Returns
Calendar-year total returns of LVIP BlackRock U.S. 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) | +7.13% |
| 2025 | +8.59% |
| 2024 | +13.05% |
| 2023 | +11.95% |
| 2022 | −16.81% |
| 2021 | +14.26% |
| 2020 | +2.97% |
| 2019 (Jul–Dec) | +6.56% |
C000167352 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% | +1.2% | −4.1% | +5.4% | +2.8% | +0.3% | — | — | — | — | — | — |
| 2025 | +2.2% | +0.1% | −2.9% | −2.3% | +2.6% | +2.9% | +0.5% | +2.3% | +2.0% | +0.5% | +1.0% | −0.4% |
| 2024 | +0.4% | +2.6% | +2.7% | −4.0% | +3.5% | +1.5% | +3.2% | +2.1% | +1.2% | −1.6% | +5.0% | −3.9% |
| 2023 | +3.7% | −2.8% | +1.2% | +0.7% | −1.4% | +4.3% | +2.1% | −1.6% | −3.9% | −2.4% | +7.1% | +4.8% |
| 2022 | −5.6% | −2.4% | +1.1% | −6.0% | +0.1% | −3.3% | +3.1% | −3.0% | −3.8% | +2.0% | +3.5% | −3.5% |
| 2021 | −0.6% | +0.9% | +2.3% | +3.2% | +0.4% | +1.4% | +1.6% | +1.6% | −3.5% | +4.2% | −1.3% | +3.5% |
| 2020 | +0.6% | −5.7% | −4.7% | +2.5% | +1.7% | −0.4% | +2.5% | +2.9% | −2.7% | −1.7% | +5.5% | +2.9% |
| 2019 | — | — | — | — | — | — | +1.0% | −0.1% | +1.0% | +0.9% | +1.9% | +1.7% |
C000167352 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 9.70%
- 3-year Sharpe ratio: 0.74 (vs 4.5% risk-free rate)
- Best month: +7.09% (Nov 2023)
- Worst month: −4.09% (Mar 2026)
C000167352 Fund Flows
Monthly money in and out of LVIP BlackRock U.S. Growth ETF Allocation Managed Risk Fund, from SEC Form N-PORT.
- 12-month net flow: −$47.7M
- 12-month gross sales (incl. reinvestments): $52.8M
- Sales ÷ redemptions: 0.53×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $2.3M | $9.7M | −$7.4M |
| May 2026 | $2.7M | $9.4M | −$6.7M |
| Apr 2026 | $2.0M | $6.1M | −$4.1M |
| Mar 2026 | $4.2M | $10.4M | −$6.2M |
| Feb 2026 | $885K | $7.7M | −$6.8M |
| Jan 2026 | $897K | $5.3M | −$4.4M |
| Dec 2025 | $11.0M | $10.0M | $923K |
| Nov 2025 | $2.4M | $9.3M | −$6.8M |
| Oct 2025 | $3.1M | $8.0M | −$4.9M |
| Sep 2025 | $16.3M | $9.6M | $6.7M |
| Aug 2025 | $3.9M | $6.9M | −$3.0M |
| Jul 2025 | $3.1M | $8.2M | −$5.1M |
C000167352 Assets Under Management
Net assets of LVIP BlackRock U.S. Growth ETF Allocation Managed Risk Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $601.96M |
| 2026-03-31 | $570.70M |
| 2025-12-31 | $596.35M |
| 2025-09-30 | $609.62M |
| 2025-06-30 | $597.27M |
| 2025-03-31 | $589.88M |
| 2024-12-31 | $610.89M |
| 2024-09-30 | $625.83M |
| 2024-06-30 | $608.69M |
| 2024-03-31 | $619.18M |
| 2023-12-31 | $603.75M |
| 2023-09-30 | $561.83M |
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.