C000218803 Performance — LVIP T. Rowe Price 2060 Fund, Service Class
Data updated: 2026-08-06
C000218803 returned +11.41% year to date and +22.67% over one year to Jun 2026. Annualised returns are +17.40% over 3 years and +9.33% over 5 years. The fund beat its Target-Date category average: $100 invested three years ago grew to $162, against $150 for the category, and to $123 over one year, against $118. Volatility over the past three years was 12.11% a year. In the 12 months to Jun 2026 the fund took in a net $8.0M, and assets reached $53.47M.
C000218803 Growth of $100
What $100 invested in LVIP T. Rowe Price 2060 Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Target-Date category average over the same months.
| Period | C000218803 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $123 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $162 | $150 |
| 5 years (Jul 2021 – Jun 2026) | $156 | $143 |
| Since data start (May 2020 – Jun 2026) | $236 | $191 |
C000218803 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +11.41% |
| 1 year | +22.67% |
| 3 years (annualised) | +17.40% |
| 5 years (annualised) | +9.33% |
C000218803 Annual Returns
Calendar-year total returns of LVIP T. Rowe Price 2060 Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +11.41% |
| 2025 | +19.46% |
| 2024 | +13.99% |
| 2023 | +20.02% |
| 2022 | −18.07% |
| 2021 | +18.37% |
| 2020 (May–Dec) | +33.83% |
C000218803 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 | +3.5% | +2.3% | −6.7% | +8.6% | +3.8% | −0.1% | — | — | — | — | — | — |
| 2025 | +3.5% | −0.4% | −3.3% | −0.2% | +4.9% | +3.9% | +0.7% | +3.1% | +3.1% | +1.5% | +0.7% | +0.8% |
| 2024 | −0.2% | +4.4% | +3.6% | −3.8% | +4.2% | +1.0% | +2.3% | +2.3% | +1.6% | −2.2% | +4.2% | −3.8% |
| 2023 | +7.2% | −2.7% | +2.1% | +1.1% | −1.3% | +5.9% | +3.5% | −2.7% | −4.3% | −3.0% | +8.3% | +5.3% |
| 2022 | −5.0% | −2.4% | +1.4% | −7.9% | +0.4% | −7.9% | +7.0% | −3.9% | −9.0% | +6.5% | +7.6% | −4.4% |
| 2021 | −0.3% | +3.6% | +2.7% | +4.2% | +1.3% | +0.9% | +0.7% | +2.5% | −4.0% | +5.0% | −2.8% | +3.6% |
| 2020 | — | — | — | — | +4.9% | +2.9% | +4.6% | +5.6% | −3.2% | −1.6% | +12.4% | +4.8% |
C000218803 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 12.11%
- 3-year Sharpe ratio: 1.07 (vs 4.5% risk-free rate)
- Best month: +8.65% (Apr 2026)
- Worst month: −6.69% (Mar 2026)
C000218803 Fund Flows
Monthly money in and out of LVIP T. Rowe Price 2060 Fund, from SEC Form N-PORT.
- 12-month net flow: $8.0M
- 12-month gross sales (incl. reinvestments): $12.0M
- Sales ÷ redemptions: 2.97×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $1.0M | $263K | $760K |
| May 2026 | $773K | $128K | $645K |
| Apr 2026 | $644K | $454K | $190K |
| Mar 2026 | $1.1M | $793K | $290K |
| Feb 2026 | $823K | $245K | $578K |
| Jan 2026 | $739K | $320K | $419K |
| Dec 2025 | $1.3M | $179K | $1.1M |
| Nov 2025 | $840K | $48K | $792K |
| Oct 2025 | $866K | $565K | $301K |
| Sep 2025 | $1.6M | $292K | $1.3M |
| Aug 2025 | $1.3M | $448K | $820K |
| Jul 2025 | $1.0M | $295K | $713K |
C000218803 Assets Under Management
Net assets of LVIP T. Rowe Price 2060 Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $53.47M |
| 2026-03-31 | $45.96M |
| 2025-12-31 | $45.20M |
| 2025-09-30 | $42.35M |
| 2025-06-30 | $37.35M |
| 2025-03-31 | $31.29M |
| 2024-12-31 | $31.46M |
| 2024-09-30 | $30.39M |
| 2024-06-30 | $26.45M |
| 2024-03-31 | $23.99M |
| 2023-12-31 | $20.89M |
| 2023-09-30 | $16.41M |
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.