C000205542 Performance — LVIP Global Aggressive Growth Allocation Managed Risk Fund, Standard Class
Data updated: 2026-08-06
C000205542 returned +8.97% year to date and +17.79% over one year to Jun 2026. Annualised returns are +14.08% over 3 years and +5.96% over 5 years. The fund trailed its Global Large Blend category average: $100 invested three years ago grew to $148, against $156 for the category, and to $118 over one year, against $118. Volatility over the past three years was 10.78% a year. In the 12 months to Jun 2026 the fund lost a net $21.8M, and assets reached $351.32M.
C000205542 Growth of $100
What $100 invested in LVIP Global Aggressive Growth 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 | C000205542 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $118 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $148 | $156 |
| 5 years (Jul 2021 – Jun 2026) | $134 | $149 |
| Since data start (Jul 2019 – Jun 2026) | $168 | $204 |
C000205542 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +8.97% |
| 1 year | +17.79% |
| 3 years (annualised) | +14.08% |
| 5 years (annualised) | +5.96% |
C000205542 Annual Returns
Calendar-year total returns of LVIP Global Aggressive Growth Allocation Managed Risk Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +8.97% |
| 2025 | +14.93% |
| 2024 | +12.04% |
| 2023 | +14.10% |
| 2022 | −19.53% |
| 2021 | +14.73% |
| 2020 | +6.42% |
| 2019 (Jul–Dec) | +6.70% |
C000205542 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 | +2.4% | +1.8% | −5.7% | +7.1% | +3.2% | +0.3% | — | — | — | — | — | — |
| 2025 | +3.0% | −0.4% | −3.0% | −1.1% | +4.2% | +3.6% | +0.6% | +2.6% | +2.1% | +1.3% | +0.7% | +0.5% |
| 2024 | −0.2% | +3.4% | +2.8% | −3.7% | +3.7% | +1.0% | +2.5% | +2.2% | +1.9% | −2.4% | +3.8% | −3.3% |
| 2023 | +5.1% | −2.7% | +1.0% | +0.9% | −1.4% | +4.8% | +2.8% | −2.4% | −4.3% | −2.8% | +7.7% | +5.2% |
| 2022 | −4.8% | −2.5% | −0.8% | −6.6% | 0.0% | −4.2% | +2.9% | −3.1% | −4.0% | +1.1% | +4.3% | −3.2% |
| 2021 | −0.2% | +2.5% | +2.2% | +3.5% | +1.3% | +0.9% | +0.4% | +1.8% | −3.5% | +3.8% | −2.0% | +3.2% |
| 2020 | −1.1% | −6.0% | −6.2% | +3.8% | +2.0% | +1.2% | +2.5% | +4.2% | −2.8% | −2.1% | +8.0% | +4.0% |
| 2019 | — | — | — | — | — | — | −0.2% | −1.7% | +1.7% | +2.2% | +2.0% | +2.5% |
C000205542 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 10.78%
- 3-year Sharpe ratio: 0.89 (vs 4.5% risk-free rate)
- Best month: +7.72% (Nov 2023)
- Worst month: −5.70% (Mar 2026)
C000205542 Fund Flows
Monthly money in and out of LVIP Global Aggressive Growth Allocation Managed Risk Fund, from SEC Form N-PORT.
- 12-month net flow: −$21.8M
- 12-month gross sales (incl. reinvestments): $20.3M
- Sales ÷ redemptions: 0.48×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $827K | $5.5M | −$4.7M |
| May 2026 | $2.0M | $3.0M | −$1.0M |
| Apr 2026 | $629K | $3.4M | −$2.8M |
| Mar 2026 | $625K | $3.2M | −$2.6M |
| Feb 2026 | $991K | $5.2M | −$4.2M |
| Jan 2026 | $1.0M | $3.5M | −$2.4M |
| Dec 2025 | $7.0M | $3.7M | $3.3M |
| Nov 2025 | $1.5M | $2.5M | −$980K |
| Oct 2025 | $1.4M | $3.7M | −$2.4M |
| Sep 2025 | $1.1M | $2.6M | −$1.5M |
| Aug 2025 | $2.0M | $3.0M | −$1.0M |
| Jul 2025 | $1.3M | $2.9M | −$1.5M |
C000205542 Assets Under Management
Net assets of LVIP Global Aggressive Growth Allocation Managed Risk Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $351.32M |
| 2026-03-31 | $325.07M |
| 2025-12-31 | $339.85M |
| 2025-09-30 | $337.42M |
| 2025-06-30 | $324.23M |
| 2025-03-31 | $308.43M |
| 2024-12-31 | $314.45M |
| 2024-09-30 | $312.50M |
| 2024-06-30 | $285.82M |
| 2024-03-31 | $282.85M |
| 2023-12-31 | $263.45M |
| 2023-09-30 | $232.42M |
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.