C000204842 Performance — LVIP SSGA Emerging Markets Equity Index Fund, Standard Class
Data updated: 2026-08-06
C000204842 returned +26.08% year to date and +45.76% over one year to Jun 2026. Annualised returns are +23.06% over 3 years and +6.83% over 5 years. The fund beat its Emerging Markets Equity category average: $100 invested three years ago grew to $186, against $179 for the category, and to $146 over one year, against $141. Volatility over the past three years was 16.31% a year. In the 12 months to Jun 2026 the fund lost a net $61.5M, and assets reached $283.12M.
C000204842 Growth of $100
What $100 invested in LVIP SSGA Emerging Markets Equity Index Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Equity category average over the same months.
| Period | C000204842 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $146 | $141 |
| 3 years (Jul 2023 – Jun 2026) | $186 | $179 |
| 5 years (Jul 2021 – Jun 2026) | $139 | $144 |
| Since data start (Jul 2019 – Jun 2026) | $187 | $195 |
C000204842 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +26.08% |
| 1 year | +45.76% |
| 3 years (annualised) | +23.06% |
| 5 years (annualised) | +6.83% |
C000204842 Annual Returns
Calendar-year total returns of LVIP SSGA Emerging Markets Equity Index Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +26.08% |
| 2025 | +33.48% |
| 2024 | +6.82% |
| 2023 | +8.83% |
| 2022 | −21.21% |
| 2021 | −3.31% |
| 2020 | +17.21% |
| 2019 (Jul–Dec) | +6.76% |
C000204842 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 | +8.9% | +5.1% | −10.2% | +13.1% | +8.2% | +0.2% | — | — | — | — | — | — |
| 2025 | +1.6% | +0.7% | +1.3% | +0.7% | +4.0% | +6.5% | +1.7% | +1.8% | +6.9% | +4.2% | −2.2% | +2.6% |
| 2024 | −4.7% | +4.8% | +2.3% | 0.0% | +1.6% | +3.4% | +0.7% | +0.9% | +6.6% | −4.7% | −2.7% | −0.7% |
| 2023 | +8.5% | −7.1% | +3.3% | −0.9% | −2.2% | +4.2% | +5.9% | −6.2% | −2.7% | −3.7% | +7.7% | +3.6% |
| 2022 | −0.4% | −4.8% | −3.0% | −5.7% | +0.9% | −5.8% | −1.0% | −0.6% | −11.6% | −2.8% | +15.8% | −2.4% |
| 2021 | +2.9% | +0.7% | −1.5% | +2.1% | +1.5% | +1.3% | −6.8% | +2.5% | −4.3% | +1.2% | −4.3% | +1.9% |
| 2020 | −5.5% | −3.9% | −16.5% | +8.9% | +1.5% | +7.7% | +8.3% | +2.2% | −1.3% | +1.8% | +8.9% | +7.2% |
| 2019 | — | — | — | — | — | — | −1.9% | −4.3% | +1.9% | +4.1% | −0.2% | +7.5% |
C000204842 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 16.31%
- 3-year Sharpe ratio: 1.14 (vs 4.5% risk-free rate)
- Best month: +13.07% (Apr 2026)
- Worst month: −10.23% (Mar 2026)
C000204842 Fund Flows
Monthly money in and out of LVIP SSGA Emerging Markets Equity Index Fund, from SEC Form N-PORT.
- 12-month net flow: −$61.5M
- 12-month gross sales (incl. reinvestments): $41.0M
- Sales ÷ redemptions: 0.40×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $2.0M | $5.1M | −$3.0M |
| May 2026 | $2.6M | $13.8M | −$11.1M |
| Apr 2026 | $4.0M | $3.5M | $518K |
| Mar 2026 | $3.4M | $4.8M | −$1.4M |
| Feb 2026 | $1.3M | $19.8M | −$18.5M |
| Jan 2026 | $2.1M | $4.8M | −$2.6M |
| Dec 2025 | $8.9M | $4.2M | $4.7M |
| Nov 2025 | $1.1M | $16.4M | −$15.3M |
| Oct 2025 | $1.8M | $4.0M | −$2.2M |
| Sep 2025 | $950K | $4.3M | −$3.4M |
| Aug 2025 | $11.8M | $17.3M | −$5.5M |
| Jul 2025 | $821K | $4.5M | −$3.7M |
C000204842 Assets Under Management
Net assets of LVIP SSGA Emerging Markets Equity Index Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $283.12M |
| 2026-03-31 | $242.53M |
| 2025-12-31 | $256.18M |
| 2025-09-30 | $264.15M |
| 2025-06-30 | $250.94M |
| 2025-03-31 | $244.52M |
| 2024-12-31 | $271.32M |
| 2024-09-30 | $321.39M |
| 2024-06-30 | $310.79M |
| 2024-03-31 | $313.52M |
| 2023-12-31 | $344.27M |
| 2023-09-30 | $352.24M |
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.