C000247638 Performance — LVIP American Century Large Company Value Fund, Service Class
Data updated: 2026-05-18
C000247638 returned +0.32% year to date and +11.26% over one year to Mar 2026. Over one year the fund trailed its US Large Value category average: $100 grew to $111, against $115 for the category. Volatility over the past 12 months was 11.16% a year. In the 12 months to Mar 2026 the fund lost a net $5.9M, and assets reached $152.33M.
C000247638 Growth of $100
What $100 invested in LVIP American Century Large Company Value Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Value category average over the same months.
| Period | C000247638 | Category average |
|---|---|---|
| 1 year (Apr 2025 – Mar 2026) | $111 | $115 |
| Since data start (Apr 2024 – Mar 2026) | $119 | $123 |
C000247638 Trailing Returns
Total returns to Mar 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.32% |
| 1 year | +11.26% |
| 3 years (annualised) | +9.28% |
C000247638 Annual Returns
Calendar-year total returns of LVIP American Century Large Company Value Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Mar) | +0.32% |
| 2025 | +15.21% |
| 2024 (Apr–Dec) | +3.32% |
C000247638 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% | +3.3% | −6.2% | — | — | — | — | — | — | — | — | — |
| 2025 | +4.4% | +1.1% | −1.6% | −3.9% | +2.3% | +2.8% | +2.1% | +4.3% | 0.0% | −0.9% | +3.4% | +0.6% |
| 2024 | — | — | — | −3.5% | +2.0% | −2.1% | +5.8% | +3.4% | +0.5% | −1.0% | +4.9% | −6.0% |
C000247638 Risk
Risk measures from monthly returns over Apr 2025 – Mar 2026.
- 1-year volatility (annualised): 11.16%
- Best month: +4.28% (Aug 2025)
- Worst month: −6.16% (Mar 2026)
C000247638 Fund Flows
Monthly money in and out of LVIP American Century Large Company Value Fund, from SEC Form N-PORT.
- 12-month net flow: −$5.9M
- 12-month gross sales (incl. reinvestments): $36.1M
- Sales ÷ redemptions: 0.86×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2026 | $4.0M | $3.0M | $954K |
| Feb 2026 | $2.2M | $3.7M | −$1.5M |
| Jan 2026 | $893K | $3.3M | −$2.4M |
| Dec 2025 | $5.1M | $8.0M | −$3.0M |
| Nov 2025 | $1.8M | $2.6M | −$707K |
| Oct 2025 | $2.9M | $2.8M | $152K |
| Sep 2025 | $8.9M | $3.7M | $5.2M |
| Aug 2025 | $1.6M | $4.1M | −$2.6M |
| Jul 2025 | $3.9M | $3.8M | $16K |
| Jun 2025 | $2.4M | $1.6M | $762K |
| May 2025 | $901K | $1.7M | −$846K |
| Apr 2025 | $1.5M | $3.6M | −$2.1M |
C000247638 Assets Under Management
Net assets of LVIP American Century Large Company Value Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-03-31 | $152.33M |
| 2025-12-31 | $154.69M |
| 2025-09-30 | $157.70M |
| 2025-06-30 | $153.01M |
| 2025-03-31 | $153.63M |
| 2024-12-31 | $151.76M |
| 2024-09-30 | $157.15M |
| 2024-06-30 | $144.16M |
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.