C000247641 Performance — LVIP American Century Mid Cap Value Fund, Standard Class
Data updated: 2026-08-06
C000247641 returned +11.61% year to date and +18.67% over one year to Jun 2026. Over one year the fund trailed its US Mid-Cap Blend category average: $100 grew to $119, against $122 for the category. Volatility over the past 12 months was 11.82% a year. In the 12 months to Jun 2026 the fund lost a net $161.9M, and assets reached $478.43M.
C000247641 Growth of $100
What $100 invested in LVIP American Century Mid Cap Value Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Blend category average over the same months.
| Period | C000247641 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $119 | $122 |
| Since data start (Apr 2024 – Jun 2026) | $130 | $130 |
C000247641 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +11.61% |
| 1 year | +18.67% |
| 3 years (annualised) | +12.45% |
C000247641 Annual Returns
Calendar-year total returns of LVIP American Century Mid Cap Value Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +11.61% |
| 2025 | +9.12% |
| 2024 (Apr–Dec) | +6.93% |
C000247641 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 | +4.2% | +5.1% | −6.4% | +4.4% | +0.4% | +3.8% | — | — | — | — | — | — |
| 2025 | +3.4% | +0.3% | −1.6% | −3.6% | +2.9% | +1.4% | +1.9% | +4.2% | −0.1% | −2.3% | +3.0% | −0.4% |
| 2024 | — | — | — | −0.6% | +2.4% | −2.5% | +7.1% | +2.7% | +0.8% | −2.1% | +6.0% | −6.2% |
C000247641 Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 11.82%
- Best month: +5.14% (Feb 2026)
- Worst month: −6.37% (Mar 2026)
C000247641 Fund Flows
Monthly money in and out of LVIP American Century Mid Cap Value Fund, from SEC Form N-PORT.
- 12-month net flow: −$161.9M
- 12-month gross sales (incl. reinvestments): $100.1M
- Sales ÷ redemptions: 0.38×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $3.7M | $6.9M | −$3.3M |
| May 2026 | $3.0M | $8.9M | −$5.9M |
| Apr 2026 | $4.0M | $7.8M | −$3.8M |
| Mar 2026 | $4.9M | $9.4M | −$4.6M |
| Feb 2026 | $2.9M | $7.7M | −$4.8M |
| Jan 2026 | $3.1M | $12.7M | −$9.6M |
| Dec 2025 | $24.1M | $7.4M | $16.7M |
| Nov 2025 | $4.5M | $155.5M | −$151.1M |
| Oct 2025 | $3.8M | $10.6M | −$6.7M |
| Sep 2025 | $36.7M | $11.8M | $24.9M |
| Aug 2025 | $3.6M | $8.2M | −$4.6M |
| Jul 2025 | $5.9M | $15.0M | −$9.1M |
C000247641 Assets Under Management
Net assets of LVIP American Century Mid Cap Value Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $478.43M |
| 2026-03-31 | $452.57M |
| 2025-12-31 | $459.45M |
| 2025-09-30 | $622.47M |
| 2025-06-30 | $609.22M |
| 2025-03-31 | $626.60M |
| 2024-12-31 | $630.55M |
| 2024-09-30 | $675.09M |
| 2024-06-30 | $629.66M |
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.