C000205544 Performance — LVIP U.S. Aggressive Growth Allocation Managed Risk Fund, Standard Class
Data updated: 2026-08-06
C000205544 returned +8.44% year to date and +15.65% over one year to Jun 2026. Annualised returns are +13.27% over 3 years and +5.62% over 5 years. The fund trailed its US Large Blend category average: $100 invested three years ago grew to $145, against $157 for the category, and to $116 over one year, against $118. Volatility over the past three years was 11.53% a year. In the 12 months to Jun 2026 the fund lost a net $5.7M, and assets reached $250.74M.
C000205544 Growth of $100
What $100 invested in LVIP U.S. Aggressive Growth 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 | C000205544 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $116 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $145 | $157 |
| 5 years (Jul 2021 – Jun 2026) | $131 | $161 |
| Since data start (Jul 2019 – Jun 2026) | $170 | $229 |
C000205544 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +8.44% |
| 1 year | +15.65% |
| 3 years (annualised) | +13.27% |
| 5 years (annualised) | +5.62% |
C000205544 Annual Returns
Calendar-year total returns of LVIP U.S. 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) | +8.44% |
| 2025 | +9.23% |
| 2024 | +15.09% |
| 2023 | +15.80% |
| 2022 | −21.57% |
| 2021 | +18.18% |
| 2020 | +8.52% |
| 2019 (Jul–Dec) | +7.05% |
C000205544 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 | +1.7% | +0.6% | −4.9% | +7.5% | +2.7% | +0.9% | — | — | — | — | — | — |
| 2025 | +3.0% | −1.6% | −4.5% | −2.8% | +4.6% | +4.0% | +1.0% | +2.4% | +1.7% | +0.7% | +0.8% | −0.1% |
| 2024 | +0.5% | +3.9% | +2.9% | −4.5% | +3.9% | +1.5% | +2.6% | +1.8% | +1.4% | −1.1% | +5.7% | −3.9% |
| 2023 | +4.3% | −2.0% | +0.4% | +0.8% | −0.4% | +5.4% | +3.0% | −1.9% | −4.4% | −2.8% | +7.8% | +5.4% |
| 2022 | −7.3% | −2.3% | −0.9% | −6.8% | −0.1% | −4.1% | +3.6% | −2.9% | −3.6% | +1.5% | +3.0% | −3.7% |
| 2021 | −0.2% | +2.5% | +1.9% | +4.4% | +0.4% | +1.9% | +1.4% | +2.2% | −3.7% | +4.8% | −1.4% | +3.0% |
| 2020 | −0.1% | −6.3% | −4.8% | +4.0% | +2.3% | +0.3% | +2.9% | +4.5% | −3.0% | −1.7% | +7.2% | +3.7% |
| 2019 | — | — | — | — | — | — | +1.1% | −1.6% | +1.3% | +1.1% | +3.0% | +2.1% |
C000205544 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 11.53%
- 3-year Sharpe ratio: 0.76 (vs 4.5% risk-free rate)
- Best month: +7.75% (Nov 2023)
- Worst month: −4.92% (Mar 2026)
C000205544 Fund Flows
Monthly money in and out of LVIP U.S. Aggressive Growth Allocation Managed Risk Fund, from SEC Form N-PORT.
- 12-month net flow: −$5.7M
- 12-month gross sales (incl. reinvestments): $34.0M
- Sales ÷ redemptions: 0.86×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $1.9M | $6.3M | −$4.4M |
| May 2026 | $2.2M | $4.6M | −$2.4M |
| Apr 2026 | $1.3M | $2.7M | −$1.4M |
| Mar 2026 | $1.1M | $2.9M | −$1.8M |
| Feb 2026 | $1.1M | $4.2M | −$3.1M |
| Jan 2026 | $713K | $3.0M | −$2.3M |
| Dec 2025 | $5.7M | $2.2M | $3.5M |
| Nov 2025 | $1.4M | $2.0M | −$634K |
| Oct 2025 | $2.6M | $2.3M | $300K |
| Sep 2025 | $7.5M | $2.8M | $4.7M |
| Aug 2025 | $5.5M | $3.3M | $2.2M |
| Jul 2025 | $2.8M | $3.3M | −$443K |
C000205544 Assets Under Management
Net assets of LVIP U.S. Aggressive Growth Allocation Managed Risk Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $250.74M |
| 2026-03-31 | $232.70M |
| 2025-12-31 | $246.39M |
| 2025-09-30 | $242.79M |
| 2025-06-30 | $230.54M |
| 2025-03-31 | $218.97M |
| 2024-12-31 | $224.56M |
| 2024-09-30 | $226.00M |
| 2024-06-30 | $211.76M |
| 2024-03-31 | $211.10M |
| 2023-12-31 | $196.27M |
| 2023-09-30 | $179.85M |
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.