C000247619 Performance — LVIP American Century Balanced Fund, Standard Class II
Data updated: 2026-08-06
C000247619 returned +4.63% year to date and +11.33% over one year to Jun 2026. Over one year the fund trailed its Moderate Allocation category average: $100 grew to $111, against $115 for the category. Volatility over the past 12 months was 8.62% a year. In the 12 months to Jun 2026 the fund lost a net $13.4M, and assets reached $402.25M.
C000247619 Growth of $100
What $100 invested in LVIP American Century Balanced Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Moderate Allocation category average over the same months.
| Period | C000247619 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $111 | $115 |
| Since data start (Apr 2024 – Jun 2026) | $121 | $128 |
C000247619 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +4.63% |
| 1 year | +11.33% |
| 3 years (annualised) | +8.86% |
C000247619 Annual Returns
Calendar-year total returns of LVIP American Century Balanced Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +4.63% |
| 2025 | +9.61% |
| 2024 (Apr–Dec) | +5.54% |
C000247619 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 | +0.8% | −0.2% | −4.3% | +6.5% | +2.4% | −0.4% | — | — | — | — | — | — |
| 2025 | +1.6% | −0.8% | −4.2% | −0.4% | +3.5% | +3.6% | +0.9% | +1.8% | +2.1% | +1.4% | +0.4% | −0.4% |
| 2024 | — | — | — | −4.0% | +3.4% | +2.3% | +1.2% | +1.9% | +1.6% | −2.3% | +3.9% | −2.3% |
C000247619 Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 8.62%
- Best month: +6.54% (Apr 2026)
- Worst month: −4.28% (Mar 2026)
C000247619 Fund Flows
Monthly money in and out of LVIP American Century Balanced Fund, from SEC Form N-PORT.
- 12-month net flow: −$13.4M
- 12-month gross sales (incl. reinvestments): $37.6M
- Sales ÷ redemptions: 0.74×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $2.3M | $4.9M | −$2.6M |
| May 2026 | $4.1M | $6.2M | −$2.1M |
| Apr 2026 | $3.6M | $5.5M | −$1.9M |
| Mar 2026 | $2.0M | $3.9M | −$1.9M |
| Feb 2026 | $1.9M | $3.7M | −$1.9M |
| Jan 2026 | $1.8M | $3.3M | −$1.5M |
| Dec 2025 | $8.9M | $4.0M | $5.0M |
| Nov 2025 | $4.3M | $4.8M | −$517K |
| Oct 2025 | $2.7M | $4.6M | −$1.9M |
| Sep 2025 | $1.8M | $3.3M | −$1.6M |
| Aug 2025 | $1.5M | $3.3M | −$1.8M |
| Jul 2025 | $2.8M | $3.5M | −$746K |
C000247619 Assets Under Management
Net assets of LVIP American Century Balanced Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $402.25M |
| 2026-03-31 | $376.67M |
| 2025-12-31 | $396.40M |
| 2025-09-30 | $395.22M |
| 2025-06-30 | $380.74M |
| 2025-03-31 | $364.44M |
| 2024-12-31 | $381.44M |
| 2024-09-30 | $390.15M |
| 2024-06-30 | $378.89M |
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.