C000211424 Performance — LVIP BlackRock Global Allocation Fund, Standard Class
Data updated: 2026-08-06
C000211424 returned +7.32% year to date and +15.25% over one year to Jun 2026. Annualised returns are +13.76% over 3 years and +6.26% over 5 years. The fund beat its Moderate Allocation category average: $100 invested three years ago grew to $147, against $141 for the category, and to $115 over one year, against $115. Volatility over the past three years was 9.96% a year. In the 12 months to Jun 2026 the fund lost a net $87.6M, and assets reached $2.18B.
C000211424 Growth of $100
What $100 invested in LVIP BlackRock Global Allocation Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Moderate Allocation category average over the same months.
| Period | C000211424 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $115 | $115 |
| 3 years (Jul 2023 – Jun 2026) | $147 | $141 |
| 5 years (Jul 2021 – Jun 2026) | $135 | $133 |
| Since data start (Jul 2019 – Jun 2026) | $183 | $169 |
C000211424 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +7.32% |
| 1 year | +15.25% |
| 3 years (annualised) | +13.76% |
| 5 years (annualised) | +6.26% |
C000211424 Annual Returns
Calendar-year total returns of LVIP BlackRock Global Allocation Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +7.32% |
| 2025 | +18.73% |
| 2024 | +9.52% |
| 2023 | +13.61% |
| 2022 | −15.37% |
| 2021 | +7.53% |
| 2020 | +19.24% |
| 2019 (Jul–Dec) | +6.58% |
C000211424 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 | +2.6% | +1.2% | −6.3% | +6.8% | +3.4% | 0.0% | — | — | — | — | — | — |
| 2025 | +2.9% | −0.2% | −2.7% | +2.3% | +3.8% | +4.1% | −0.4% | +2.1% | +2.5% | +1.5% | +0.4% | +1.1% |
| 2024 | 0.0% | +2.8% | +2.5% | −3.6% | +3.6% | +1.3% | +1.2% | +2.0% | +1.6% | −2.5% | +3.0% | −2.6% |
| 2023 | +5.3% | −3.5% | +2.5% | +0.9% | −0.9% | +3.4% | +1.9% | −2.2% | −3.6% | −1.4% | +6.8% | +4.4% |
| 2022 | −4.0% | −2.1% | −0.5% | −5.7% | +1.1% | −5.8% | +4.7% | −3.1% | −6.7% | +3.5% | +5.8% | −2.8% |
| 2021 | −0.9% | +1.5% | +1.2% | +3.4% | +1.3% | −0.1% | +0.1% | +1.0% | −3.4% | +3.1% | −2.4% | +2.6% |
| 2020 | +0.2% | −4.1% | −9.0% | +8.3% | +3.7% | +2.1% | +5.4% | +3.8% | −1.7% | −2.0% | +9.2% | +3.4% |
| 2019 | — | — | — | — | — | — | −0.2% | +0.1% | +0.8% | +2.1% | +1.3% | +2.4% |
C000211424 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 9.96%
- 3-year Sharpe ratio: 0.93 (vs 4.5% risk-free rate)
- Best month: +6.83% (Nov 2023)
- Worst month: −6.35% (Mar 2026)
C000211424 Fund Flows
Monthly money in and out of LVIP BlackRock Global Allocation Fund, from SEC Form N-PORT.
- 12-month net flow: −$87.6M
- 12-month gross sales (incl. reinvestments): $301.0M
- Sales ÷ redemptions: 0.77×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $12.1M | $30.1M | −$18.0M |
| May 2026 | $15.2M | $27.0M | −$11.8M |
| Apr 2026 | $13.4M | $27.3M | −$13.9M |
| Mar 2026 | $13.5M | $27.3M | −$13.8M |
| Feb 2026 | $10.9M | $33.7M | −$22.8M |
| Jan 2026 | $13.0M | $31.9M | −$18.9M |
| Dec 2025 | $82.6M | $34.9M | $47.6M |
| Nov 2025 | $25.2M | $43.9M | −$18.6M |
| Oct 2025 | $13.4M | $36.6M | −$23.2M |
| Sep 2025 | $67.3M | $29.8M | $37.5M |
| Aug 2025 | $20.4M | $32.0M | −$11.6M |
| Jul 2025 | $14.0M | $34.0M | −$20.0M |
C000211424 Assets Under Management
Net assets of LVIP BlackRock Global Allocation Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $2.18B |
| 2026-03-31 | $2.02B |
| 2025-12-31 | $2.13B |
| 2025-09-30 | $2.13B |
| 2025-06-30 | $2.09B |
| 2025-03-31 | $1.97B |
| 2024-12-31 | $2.04B |
| 2024-09-30 | $2.13B |
| 2024-06-30 | $2.10B |
| 2024-03-31 | $2.13B |
| 2023-12-31 | $2.09B |
| 2023-09-30 | $1.96B |
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.