C000247630 Performance — LVIP American Century Inflation Protection Fund, Service Class
Data updated: 2026-08-06
C000247630 returned +1.28% year to date and +3.30% over one year to Jun 2026. Over one year the fund beat its Intermediate Government Bond category average: $100 grew to $103, against $103 for the category. Volatility over the past 12 months was 2.84% a year. In the 12 months to Jun 2026 the fund lost a net $218.0M, and assets reached $256.21M.
C000247630 Growth of $100
What $100 invested in LVIP American Century Inflation Protection Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Government Bond category average over the same months.
| Period | C000247630 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $103 | $103 |
| Since data start (Apr 2024 – Jun 2026) | $109 | $110 |
C000247630 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.28% |
| 1 year | +3.30% |
| 3 years (annualised) | +4.10% |
C000247630 Annual Returns
Calendar-year total returns of LVIP American Century Inflation Protection Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +1.28% |
| 2025 | +6.35% |
| 2024 (Apr–Dec) | +1.62% |
C000247630 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 | +0.5% | +1.1% | −1.4% | +1.2% | +0.4% | −0.6% | — | — | — | — | — | — |
| 2025 | +1.2% | +2.2% | +0.5% | −0.2% | −0.6% | +1.1% | +0.1% | +1.5% | +0.5% | +0.3% | +0.1% | −0.5% |
| 2024 | — | — | — | −1.9% | +1.8% | +0.8% | +1.7% | +0.9% | +1.5% | −1.9% | +0.6% | −1.7% |
C000247630 Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 2.84%
- Best month: +1.53% (Aug 2025)
- Worst month: −1.36% (Mar 2026)
C000247630 Fund Flows
Monthly money in and out of LVIP American Century Inflation Protection Fund, from SEC Form N-PORT.
- 12-month net flow: −$218.0M
- 12-month gross sales (incl. reinvestments): $96.8M
- Sales ÷ redemptions: 0.31×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $4.4M | $3.4M | $991K |
| May 2026 | $5.7M | $4.1M | $1.6M |
| Apr 2026 | $4.9M | $10.7M | −$5.8M |
| Mar 2026 | $5.0M | $8.8M | −$3.8M |
| Feb 2026 | $3.9M | $5.5M | −$1.5M |
| Jan 2026 | $4.5M | $7.7M | −$3.1M |
| Dec 2025 | $24.6M | $4.6M | $20.0M |
| Nov 2025 | $5.2M | $226.9M | −$221.6M |
| Oct 2025 | $8.3M | $8.5M | −$203K |
| Sep 2025 | $5.9M | $7.7M | −$1.8M |
| Aug 2025 | $4.3M | $13.7M | −$9.4M |
| Jul 2025 | $20.0M | $13.2M | $6.7M |
C000247630 Assets Under Management
Net assets of LVIP American Century Inflation Protection Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $256.21M |
| 2026-03-31 | $256.67M |
| 2025-12-31 | $264.46M |
| 2025-09-30 | $486.47M |
| 2025-06-30 | $480.44M |
| 2025-03-31 | $507.71M |
| 2024-12-31 | $505.90M |
| 2024-09-30 | $533.68M |
| 2024-06-30 | $531.51M |
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.