C000241303 Performance — LVIP JPMorgan Mid Cap Value Fund, Standard Class
Data updated: 2026-08-06
C000241303 returned +11.45% year to date and +16.13% over one year to Jun 2026. The annualised 3-year return is +12.54%. The fund trailed its US Mid-Cap Value category average: $100 invested three years ago grew to $143, against $148 for the category, and to $116 over one year, against $120. Volatility over the past three years was 13.58% a year. In the 12 months to Jun 2026 the fund took in a net $5.7M, and assets reached $305.02M.
C000241303 Growth of $100
What $100 invested in LVIP JPMorgan Mid Cap Value Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Value category average over the same months.
| Period | C000241303 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $116 | $120 |
| 3 years (Jul 2023 – Jun 2026) | $143 | $148 |
| Since data start (Apr 2023 – Jun 2026) | $148 | $154 |
C000241303 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +11.45% |
| 1 year | +16.13% |
| 3 years (annualised) | +12.54% |
C000241303 Annual Returns
Calendar-year total returns of LVIP JPMorgan Mid Cap Value Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +11.45% |
| 2025 | +4.72% |
| 2024 | +14.30% |
| 2023 (Apr–Dec) | +11.03% |
C000241303 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% | +4.3% | −5.5% | +5.4% | −1.0% | +4.6% | — | — | — | — | — | — |
| 2025 | +3.1% | −1.4% | −3.7% | −2.1% | +2.6% | +2.2% | +1.2% | +2.4% | −0.2% | −2.1% | +3.3% | −0.4% |
| 2024 | −0.4% | +4.6% | +5.0% | −5.3% | +2.7% | −2.2% | +6.3% | +2.6% | +1.3% | −0.4% | +7.2% | −6.8% |
| 2023 | — | — | — | −0.3% | −4.0% | +8.5% | +3.0% | −3.5% | −3.9% | −3.5% | +8.8% | +6.7% |
C000241303 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 13.58%
- 3-year Sharpe ratio: 0.59 (vs 4.5% risk-free rate)
- Best month: +8.78% (Nov 2023)
- Worst month: −6.76% (Dec 2024)
C000241303 Fund Flows
Monthly money in and out of LVIP JPMorgan Mid Cap Value Fund, from SEC Form N-PORT.
- 12-month net flow: $5.7M
- 12-month gross sales (incl. reinvestments): $85.7M
- Sales ÷ redemptions: 1.07×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $3.3M | $6.2M | −$2.9M |
| May 2026 | $3.0M | $3.9M | −$917K |
| Apr 2026 | $3.0M | $11.0M | −$8.0M |
| Mar 2026 | $6.9M | $4.0M | $2.9M |
| Feb 2026 | $3.0M | $8.8M | −$5.9M |
| Jan 2026 | $3.6M | $16.8M | −$13.2M |
| Dec 2025 | $8.2M | $5.4M | $2.7M |
| Nov 2025 | $3.7M | $4.1M | −$415K |
| Oct 2025 | $4.2M | $4.4M | −$182K |
| Sep 2025 | $35.6M | $5.2M | $30.4M |
| Aug 2025 | $5.3M | $4.8M | $471K |
| Jul 2025 | $6.0M | $5.4M | $637K |
C000241303 Assets Under Management
Net assets of LVIP JPMorgan Mid Cap Value Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $305.02M |
| 2026-03-31 | $291.01M |
| 2025-12-31 | $300.44M |
| 2025-09-30 | $299.29M |
| 2025-06-30 | $289.69M |
| 2025-03-31 | $280.68M |
| 2024-12-31 | $292.77M |
| 2024-09-30 | $311.76M |
| 2024-06-30 | $283.05M |
| 2024-03-31 | $297.69M |
| 2023-12-31 | $279.09M |
| 2023-09-30 | $254.19M |
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.