C000247621 Performance — LVIP American Century Capital Appreciation Fund, Standard Class
Data updated: 2026-08-06
C000247621 returned +8.84% year to date and +6.12% over one year to Jun 2026. Over one year the fund trailed its US Mid-Cap Growth category average: $100 grew to $106, against $118 for the category. Volatility over the past 12 months was 12.30% a year. In the 12 months to Jun 2026 the fund took in a net $6.6M, and assets reached $472.69M.
C000247621 Growth of $100
What $100 invested in LVIP American Century Capital Appreciation Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Growth category average over the same months.
| Period | C000247621 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $106 | $118 |
| Since data start (Apr 2024 – Jun 2026) | $130 | $130 |
C000247621 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +8.84% |
| 1 year | +6.12% |
| 3 years (annualised) | +12.18% |
C000247621 Annual Returns
Calendar-year total returns of LVIP American Century Capital Appreciation Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +8.84% |
| 2025 | +6.93% |
| 2024 (Apr–Dec) | +11.29% |
C000247621 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 | −0.1% | −0.1% | −6.3% | +7.2% | +5.7% | +2.8% | — | — | — | — | — | — |
| 2025 | +6.8% | −6.2% | −8.2% | +3.1% | +10.0% | +5.1% | +1.5% | −0.4% | −0.4% | +0.5% | −1.7% | −2.1% |
| 2024 | — | — | — | −5.1% | +1.4% | +2.3% | −0.3% | +3.2% | +2.8% | +0.5% | +12.6% | −5.6% |
C000247621 Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 12.30%
- Best month: +7.16% (Apr 2026)
- Worst month: −6.35% (Mar 2026)
C000247621 Fund Flows
Monthly money in and out of LVIP American Century Capital Appreciation Fund, from SEC Form N-PORT.
- 12-month net flow: $6.6M
- 12-month gross sales (incl. reinvestments): $106.9M
- Sales ÷ redemptions: 1.07×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $2.1M | $6.8M | −$4.8M |
| May 2026 | $1.1M | $7.6M | −$6.5M |
| Apr 2026 | $2.4M | $7.8M | −$5.4M |
| Mar 2026 | $2.2M | $9.7M | −$7.4M |
| Feb 2026 | $1.9M | $7.2M | −$5.3M |
| Jan 2026 | $1.9M | $8.5M | −$6.6M |
| Dec 2025 | $14.1M | $9.2M | $4.9M |
| Nov 2025 | $2.1M | $9.4M | −$7.3M |
| Oct 2025 | $2.4M | $10.2M | −$7.8M |
| Sep 2025 | $70.5M | $8.3M | $62.3M |
| Aug 2025 | $3.1M | $6.4M | −$3.2M |
| Jul 2025 | $3.1M | $9.2M | −$6.1M |
C000247621 Assets Under Management
Net assets of LVIP American Century Capital Appreciation Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $472.69M |
| 2026-03-31 | $421.33M |
| 2025-12-31 | $470.45M |
| 2025-09-30 | $508.25M |
| 2025-06-30 | $516.80M |
| 2025-03-31 | $445.32M |
| 2024-12-31 | $492.10M |
| 2024-09-30 | $472.33M |
| 2024-06-30 | $457.26M |
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.