C000170902 Performance — LVIP Western Asset Core Bond Fund, Service Class
Data updated: 2025-11-21
C000170902 returned +2.55% over one year to Sep 2025. Annualised returns are +5.06% over 3 years and −1.08% over 5 years. The fund trailed its Intermediate Core Bond category average: $100 invested three years ago grew to $116, against $118 for the category, and to $103 over one year, against $103. Volatility over the past three years was 7.65% a year. In the 12 months to Sep 2025 the fund took in a net $2.7M, and assets reached $523.56M.
C000170902 Growth of $100
What $100 invested in LVIP Western Asset Core Bond Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Core Bond category average over the same months.
| Period | C000170902 | Category average |
|---|---|---|
| 1 year (Oct 2024 – Sep 2025) | $103 | $103 |
| 3 years (Oct 2022 – Sep 2025) | $116 | $118 |
| 5 years (Oct 2020 – Sep 2025) | $95 | $101 |
| Since data start (Jul 2019 – Sep 2025) | $104 | $110 |
C000170902 Trailing Returns
Total returns to Sep 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +2.55% |
| 3 years (annualised) | +5.06% |
| 5 years (annualised) | −1.08% |
C000170902 Annual Returns
Calendar-year total returns of LVIP Western Asset Core Bond Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Jan–Sep) | +6.43% |
| 2024 | +0.43% |
| 2023 | +6.19% |
| 2022 | −16.61% |
| 2021 | −1.95% |
| 2020 | +8.73% |
| 2019 (Jul–Dec) | +2.68% |
C000170902 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | +0.7% | +2.3% | −0.1% | +0.2% | −0.6% | +1.8% | −0.3% | +1.3% | +1.0% | — | — | — |
| 2024 | −0.3% | −1.6% | +0.9% | −2.7% | +1.8% | +1.0% | +2.3% | +1.5% | +1.3% | −2.9% | +1.2% | −1.9% |
| 2023 | +4.2% | −2.9% | +2.4% | +0.6% | −1.3% | 0.0% | 0.0% | −0.9% | −3.4% | −2.1% | +5.5% | +4.4% |
| 2022 | −2.7% | −1.9% | −3.3% | −4.7% | +0.7% | −2.4% | +2.8% | −3.0% | −5.4% | −1.7% | +4.8% | −0.8% |
| 2021 | −0.9% | −1.7% | −1.3% | +0.9% | +0.2% | +0.9% | +1.1% | −0.1% | −1.0% | −0.2% | +0.1% | −0.1% |
| 2020 | +1.8% | +0.6% | −3.3% | +3.0% | +1.7% | +1.3% | +2.3% | −0.6% | −0.4% | −0.4% | +2.0% | +0.5% |
| 2019 | — | — | — | — | — | — | +0.4% | +2.2% | −0.6% | +0.4% | +0.1% | +0.2% |
C000170902 Risk
Risk measures from monthly returns over Oct 2022 – Sep 2025.
- 3-year volatility (annualised): 7.65%
- 3-year Sharpe ratio: 0.07 (vs 4.5% risk-free rate)
- Best month: +5.55% (Nov 2023)
- Worst month: −3.38% (Sep 2023)
C000170902 Fund Flows
Monthly money in and out of LVIP Western Asset Core Bond Fund, from SEC Form N-PORT.
- 12-month net flow: $2.7M
- 12-month gross sales (incl. reinvestments): $100.6M
- Sales ÷ redemptions: 1.03×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2025 | $6.5M | $4.9M | $1.6M |
| Aug 2025 | $6.1M | $4.0M | $2.0M |
| Jul 2025 | $12.8M | $2.4M | $10.5M |
| Jun 2025 | $3.9M | $6.1M | −$2.2M |
| May 2025 | $3.4M | $12.2M | −$8.8M |
| Apr 2025 | $2.5M | $17.7M | −$15.2M |
| Mar 2025 | $4.4M | $12.3M | −$7.9M |
| Feb 2025 | $4.1M | $6.5M | −$2.4M |
| Jan 2025 | $7.5M | $8.0M | −$514K |
| Dec 2024 | $31.7M | $5.6M | $26.1M |
| Nov 2024 | $11.4M | $5.5M | $5.9M |
| Oct 2024 | $6.3M | $12.6M | −$6.4M |
C000170902 Assets Under Management
Net assets of LVIP Western Asset Core Bond Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-09-30 | $523.56M |
| 2025-06-30 | $498.79M |
| 2025-03-31 | $518.46M |
| 2024-12-31 | $514.82M |
| 2024-09-30 | $528.35M |
| 2024-06-30 | $505.22M |
| 2024-03-31 | $495.86M |
| 2023-12-31 | $485.92M |
| 2023-09-30 | $448.24M |
| 2023-06-30 | $1.96B |
| 2023-03-31 | $1.97B |
| 2022-12-31 | $1.89B |
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.