C000199416 Performance — LVIP Loomis Sayles Global Growth Fund, Service Class
Data updated: 2026-08-06
C000199416 returned −7.31% year to date and −3.83% over one year to Jun 2026. Annualised returns are +12.59% over 3 years and +5.21% over 5 years. The fund trailed its Global Large Growth category average: $100 invested three years ago grew to $143, against $157 for the category, and to $96 over one year, against $114. Volatility over the past three years was 18.19% a year. In the 12 months to Jun 2026 the fund lost a net $21.6M, and assets reached $200.40M.
C000199416 Growth of $100
What $100 invested in LVIP Loomis Sayles Global Growth Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Large Growth category average over the same months.
| Period | C000199416 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $96 | $114 |
| 3 years (Jul 2023 – Jun 2026) | $143 | $157 |
| 5 years (Jul 2021 – Jun 2026) | $129 | $141 |
| Since data start (Jul 2019 – Jun 2026) | $200 | $216 |
C000199416 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −7.31% |
| 1 year | −3.83% |
| 3 years (annualised) | +12.59% |
| 5 years (annualised) | +5.21% |
C000199416 Annual Returns
Calendar-year total returns of LVIP Loomis Sayles Global Growth Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | −7.31% |
| 2025 | +17.17% |
| 2024 | +22.30% |
| 2023 | +36.40% |
| 2022 | −26.01% |
| 2021 | +5.74% |
| 2020 | +34.33% |
| 2019 (Jul–Dec) | +5.03% |
C000199416 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% | −4.7% | −6.8% | +9.2% | +4.1% | −6.5% | — | — | — | — | — | — |
| 2025 | +7.3% | −3.1% | −7.2% | +2.6% | +8.3% | +5.3% | +0.5% | +2.8% | +3.6% | +0.5% | −3.9% | +0.3% |
| 2024 | 0.0% | +6.6% | 0.0% | −5.6% | +4.8% | +4.5% | −1.1% | +4.1% | +4.7% | −1.6% | +5.9% | −1.3% |
| 2023 | +13.5% | −4.2% | +7.9% | −0.2% | +2.7% | +5.6% | +4.5% | −5.0% | −6.5% | −3.6% | +15.0% | +4.4% |
| 2022 | −6.1% | −3.9% | +0.5% | −12.6% | −3.0% | −5.9% | +9.7% | −3.7% | −9.6% | +1.4% | +10.7% | −4.7% |
| 2021 | −0.4% | +1.9% | +1.1% | +4.7% | −0.1% | +2.6% | −0.8% | +3.5% | −6.7% | +2.4% | −3.7% | +1.8% |
| 2020 | +0.7% | −6.7% | −9.6% | +11.7% | +6.3% | +6.5% | +5.9% | +7.5% | −2.8% | −0.4% | +9.2% | +4.1% |
| 2019 | — | — | — | — | — | — | +0.4% | −2.1% | −0.3% | +0.5% | +3.4% | +3.2% |
C000199416 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 18.19%
- 3-year Sharpe ratio: 0.44 (vs 4.5% risk-free rate)
- Best month: +14.98% (Nov 2023)
- Worst month: −7.23% (Mar 2025)
C000199416 Fund Flows
Monthly money in and out of LVIP Loomis Sayles Global Growth Fund, from SEC Form N-PORT.
- 12-month net flow: −$21.6M
- 12-month gross sales (incl. reinvestments): $59.4M
- Sales ÷ redemptions: 0.73×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $187K | $37.7M | −$37.6M |
| May 2026 | $982K | $3.2M | −$2.2M |
| Apr 2026 | $205K | $5.2M | −$5.0M |
| Mar 2026 | $314K | $3.8M | −$3.5M |
| Feb 2026 | $24.1M | $3.2M | $20.9M |
| Jan 2026 | $648K | $3.4M | −$2.8M |
| Dec 2025 | $597K | $3.6M | −$3.0M |
| Nov 2025 | $4.1M | $3.3M | $816K |
| Oct 2025 | $1.6M | $3.4M | −$1.8M |
| Sep 2025 | $25.6M | $4.1M | $21.5M |
| Aug 2025 | $671K | $6.1M | −$5.4M |
| Jul 2025 | $303K | $4.0M | −$3.7M |
C000199416 Assets Under Management
Net assets of LVIP Loomis Sayles Global Growth Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $200.40M |
| 2026-03-31 | $228.67M |
| 2025-12-31 | $246.34M |
| 2025-09-30 | $258.02M |
| 2025-06-30 | $252.98M |
| 2025-03-31 | $225.36M |
| 2024-12-31 | $253.70M |
| 2024-09-30 | $272.34M |
| 2024-06-30 | $263.60M |
| 2024-03-31 | $257.22M |
| 2023-12-31 | $261.89M |
| 2023-09-30 | $235.71M |
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.