C000247628 Performance — LVIP American Century Disciplined Core Value Fund, Standard Class
Data updated: 2026-08-06
C000247628 returned +10.96% year to date and +24.19% over one year to Jun 2026. Over one year the fund beat its US Large Blend category average: $100 grew to $124, against $118 for the category. Volatility over the past 12 months was 10.49% a year. In the 12 months to Jun 2026 the fund lost a net $108.3M, and assets reached $270.69M.
C000247628 Growth of $100
What $100 invested in LVIP American Century Disciplined Core Value Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | C000247628 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $124 | $118 |
| Since data start (Apr 2024 – Jun 2026) | $136 | $135 |
C000247628 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +10.96% |
| 1 year | +24.19% |
| 3 years (annualised) | +14.69% |
C000247628 Annual Returns
Calendar-year total returns of LVIP American Century Disciplined Core Value Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +10.96% |
| 2025 | +14.97% |
| 2024 (Apr–Dec) | +6.70% |
C000247628 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 | +3.9% | +2.2% | −5.5% | +7.5% | +2.6% | +0.4% | — | — | — | — | — | — |
| 2025 | +3.3% | −1.1% | −3.8% | −2.5% | +3.9% | +3.2% | +0.6% | +3.8% | +2.5% | +0.9% | +2.6% | +1.0% |
| 2024 | — | — | — | −1.1% | +2.5% | −0.3% | +4.1% | +2.8% | +0.7% | −1.0% | +6.2% | −6.7% |
C000247628 Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 10.49%
- Best month: +7.46% (Apr 2026)
- Worst month: −5.52% (Mar 2026)
C000247628 Fund Flows
Monthly money in and out of LVIP American Century Disciplined Core Value Fund, from SEC Form N-PORT.
- 12-month net flow: −$108.3M
- 12-month gross sales (incl. reinvestments): $22.3M
- Sales ÷ redemptions: 0.17×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $3.0M | $2.6M | $369K |
| May 2026 | $604K | $3.2M | −$2.6M |
| Apr 2026 | $1.1M | $2.2M | −$1.1M |
| Mar 2026 | $1.3M | $3.5M | −$2.2M |
| Feb 2026 | $1.1M | $2.8M | −$1.7M |
| Jan 2026 | $814K | $4.0M | −$3.2M |
| Dec 2025 | $7.8M | $5.7M | $2.1M |
| Nov 2025 | $568K | $86.0M | −$85.5M |
| Oct 2025 | $899K | $5.0M | −$4.1M |
| Sep 2025 | $711K | $7.1M | −$6.4M |
| Aug 2025 | $2.1M | $4.6M | −$2.6M |
| Jul 2025 | $2.3M | $3.7M | −$1.5M |
C000247628 Assets Under Management
Net assets of LVIP American Century Disciplined Core Value Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $270.69M |
| 2026-03-31 | $247.84M |
| 2025-12-31 | $254.15M |
| 2025-09-30 | $333.52M |
| 2025-06-30 | $321.78M |
| 2025-03-31 | $312.46M |
| 2024-12-31 | $327.09M |
| 2024-09-30 | $343.89M |
| 2024-06-30 | $327.63M |
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.