C000236983 Performance — LVIP Channing Small Cap Value Fund, Standard Class
Data updated: 2026-08-06
C000236983 returned +18.32% year to date and +31.69% over one year to Jun 2026. The annualised 3-year return is +14.64%. Against its US Small Value category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $151, against $153 for the category, and to $132 over one year, against $131. Volatility over the past three years was 20.07% a year. In the 12 months to Jun 2026 the fund lost a net $16.1M, and assets reached $117.99M.
C000236983 Growth of $100
What $100 invested in LVIP Channing Small Cap Value Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Small Value category average over the same months.
| Period | C000236983 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $132 | $131 |
| 3 years (Jul 2023 – Jun 2026) | $151 | $153 |
| Since data start (Jul 2022 – Jun 2026) | $163 | $170 |
C000236983 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +18.32% |
| 1 year | +31.69% |
| 3 years (annualised) | +14.64% |
C000236983 Annual Returns
Calendar-year total returns of LVIP Channing Small Cap Value Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +18.32% |
| 2025 | +7.94% |
| 2024 | +10.87% |
| 2023 | +19.95% |
| 2022 (Jul–Dec) | −4.29% |
C000236983 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 | +9.8% | +4.2% | −8.8% | +8.6% | −2.1% | +6.6% | — | — | — | — | — | — |
| 2025 | +2.7% | −6.0% | −8.9% | −4.6% | +7.5% | +7.5% | +2.4% | +6.4% | −0.4% | +0.7% | +2.5% | −0.5% |
| 2024 | −2.4% | +6.7% | +5.0% | −6.5% | +3.5% | −2.6% | +9.3% | −1.6% | +0.4% | +0.4% | +7.8% | −7.9% |
| 2023 | +11.5% | −1.7% | −5.4% | −1.6% | −0.3% | +10.8% | +4.7% | −2.9% | −5.5% | −6.2% | +5.8% | +11.5% |
| 2022 | — | — | — | — | — | — | +2.9% | −3.8% | −9.9% | +12.2% | +3.5% | −7.5% |
C000236983 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 20.07%
- 3-year Sharpe ratio: 0.51 (vs 4.5% risk-free rate)
- Best month: +11.50% (Dec 2023)
- Worst month: −8.88% (Mar 2025)
C000236983 Fund Flows
Monthly money in and out of LVIP Channing Small Cap Value Fund, from SEC Form N-PORT.
- 12-month net flow: −$16.1M
- 12-month gross sales (incl. reinvestments): $26.9M
- Sales ÷ redemptions: 0.63×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $519K | $3.6M | −$3.0M |
| May 2026 | $9.4M | $1.8M | $7.7M |
| Apr 2026 | $1.7M | $1.9M | −$219K |
| Mar 2026 | $2.8M | $2.2M | $554K |
| Feb 2026 | $2.3M | $15.2M | −$12.8M |
| Jan 2026 | $985K | $3.1M | −$2.1M |
| Dec 2025 | $1.4M | $1.4M | −$46K |
| Nov 2025 | $2.0M | $1.2M | $803K |
| Oct 2025 | $773K | $1.4M | −$609K |
| Sep 2025 | $3.9M | $2.6M | $1.3M |
| Aug 2025 | $711K | $6.8M | −$6.1M |
| Jul 2025 | $417K | $1.9M | −$1.5M |
C000236983 Assets Under Management
Net assets of LVIP Channing Small Cap Value Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $117.99M |
| 2026-03-31 | $99.70M |
| 2025-12-31 | $107.91M |
| 2025-09-30 | $105.94M |
| 2025-06-30 | $106.72M |
| 2025-03-31 | $93.14M |
| 2024-12-31 | $103.28M |
| 2024-09-30 | $111.75M |
| 2024-06-30 | $100.33M |
| 2024-03-31 | $111.31M |
| 2023-12-31 | $104.48M |
| 2023-09-30 | $89.72M |
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.