C000223682 Performance — LVIP SSGA Nasdaq-100 Index Fund, Service Class
Data updated: 2026-08-06
C000223682 returned +19.83% year to date and +33.39% over one year to Jun 2026. Annualised returns are +25.92% over 3 years and +15.85% over 5 years. The fund beat its US Large Growth category average: $100 invested three years ago grew to $200, against $175 for the category, and to $133 over one year, against $117. Volatility over the past three years was 17.10% a year. In the 12 months to Jun 2026 the fund took in a net $364K, and assets reached $176.45M.
C000223682 Growth of $100
What $100 invested in LVIP SSGA Nasdaq-100 Index Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Growth category average over the same months.
| Period | C000223682 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $133 | $117 |
| 3 years (Jul 2023 – Jun 2026) | $200 | $175 |
| 5 years (Jul 2021 – Jun 2026) | $209 | $166 |
| Since data start (Feb 2021 – Jun 2026) | $222 | $187 |
C000223682 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +19.83% |
| 1 year | +33.39% |
| 3 years (annualised) | +25.92% |
| 5 years (annualised) | +15.85% |
C000223682 Annual Returns
Calendar-year total returns of LVIP SSGA Nasdaq-100 Index Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +19.83% |
| 2025 | +20.19% |
| 2024 | +24.93% |
| 2023 | +54.10% |
| 2022 | −32.89% |
| 2021 (Feb–Dec) | +19.17% |
C000223682 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 | +1.2% | −2.3% | −4.9% | +15.6% | +10.5% | −0.2% | — | — | — | — | — | — |
| 2025 | +2.2% | −2.7% | −7.7% | +1.5% | +9.1% | +6.3% | +2.4% | +0.9% | +5.4% | +4.7% | −1.6% | −0.8% |
| 2024 | +1.8% | +5.3% | +1.2% | −4.5% | +6.3% | +6.2% | −1.7% | +1.1% | +2.5% | −0.9% | +5.2% | +0.4% |
| 2023 | +10.6% | −0.4% | +9.5% | +0.5% | +7.7% | +6.5% | +3.8% | −1.6% | −5.1% | −2.1% | +10.8% | +5.5% |
| 2022 | −8.5% | −4.6% | +4.2% | −13.4% | −1.6% | −9.0% | +12.6% | −5.2% | −10.6% | +3.9% | +5.5% | −9.1% |
| 2021 | — | −5.8% | +1.4% | +5.9% | −1.2% | +6.3% | +2.8% | +4.2% | −5.7% | +7.9% | +1.8% | +1.1% |
C000223682 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 17.10%
- 3-year Sharpe ratio: 1.25 (vs 4.5% risk-free rate)
- Best month: +15.60% (Apr 2026)
- Worst month: −7.69% (Mar 2025)
C000223682 Fund Flows
Monthly money in and out of LVIP SSGA Nasdaq-100 Index Fund, from SEC Form N-PORT.
- 12-month net flow: $364K
- 12-month gross sales (incl. reinvestments): $47.4M
- Sales ÷ redemptions: 1.01×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $2.2M | $2.7M | −$481K |
| May 2026 | $5.0M | $13.2M | −$8.3M |
| Apr 2026 | $7.3M | $2.4M | $4.9M |
| Mar 2026 | $3.6M | $5.8M | −$2.2M |
| Feb 2026 | $5.4M | $2.4M | $3.1M |
| Jan 2026 | $1.8M | $2.5M | −$679K |
| Dec 2025 | $4.7M | $1.8M | $2.9M |
| Nov 2025 | $2.1M | $4.8M | −$2.7M |
| Oct 2025 | $2.0M | $2.2M | −$129K |
| Sep 2025 | $6.6M | $1.9M | $4.7M |
| Aug 2025 | $4.9M | $5.0M | −$104K |
| Jul 2025 | $1.8M | $2.4M | −$616K |
C000223682 Assets Under Management
Net assets of LVIP SSGA Nasdaq-100 Index Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $176.45M |
| 2026-03-31 | $141.09M |
| 2025-12-31 | $149.86M |
| 2025-09-30 | $146.90M |
| 2025-06-30 | $135.82M |
| 2025-03-31 | $117.41M |
| 2024-12-31 | $126.62M |
| 2024-09-30 | $124.26M |
| 2024-06-30 | $124.91M |
| 2024-03-31 | $120.89M |
| 2023-12-31 | $118.48M |
| 2023-09-30 | $105.58M |
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.