C000247648 Performance — LVIP American Century Ultra(R) Fund, Standard Class II
Data updated: 2026-08-06
C000247648 returned +5.36% year to date and +15.75% over one year to Jun 2026. Over one year the fund trailed its Trading - Leveraged category average: $100 grew to $116, against $121 for the category. Volatility over the past 12 months was 17.60% a year. In the 12 months to Jun 2026 the fund lost a net $51.9M, and assets reached $1.28B.
C000247648 Growth of $100
What $100 invested in LVIP American Century Ultra(R) Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Trading - Leveraged category average over the same months.
| Period | C000247648 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $116 | $121 |
| Since data start (Apr 2024 – Jun 2026) | $139 | $141 |
C000247648 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +5.36% |
| 1 year | +15.75% |
| 3 years (annualised) | +15.61% |
C000247648 Annual Returns
Calendar-year total returns of LVIP American Century Ultra(R) Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +5.36% |
| 2025 | +12.84% |
| 2024 (Apr–Dec) | +16.56% |
C000247648 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% | −3.3% | −5.1% | +12.5% | +6.5% | −3.6% | — | — | — | — | — | — |
| 2025 | +1.8% | −4.8% | −8.6% | +1.1% | +8.6% | +5.5% | +2.1% | +1.3% | +4.5% | +5.0% | −1.9% | −1.3% |
| 2024 | — | — | — | −3.8% | +6.4% | +6.3% | −2.6% | +1.7% | +2.1% | −0.7% | +6.5% | +0.2% |
C000247648 Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 17.60%
- Best month: +12.51% (Apr 2026)
- Worst month: −5.15% (Mar 2026)
C000247648 Fund Flows
Monthly money in and out of LVIP American Century Ultra(R) Fund, from SEC Form N-PORT.
- 12-month net flow: −$51.9M
- 12-month gross sales (incl. reinvestments): $221.2M
- Sales ÷ redemptions: 0.81×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $9.7M | $18.2M | −$8.5M |
| May 2026 | $7.3M | $28.1M | −$20.7M |
| Apr 2026 | $9.7M | $16.7M | −$7.0M |
| Mar 2026 | $13.3M | $14.0M | −$634K |
| Feb 2026 | $12.8M | $15.2M | −$2.4M |
| Jan 2026 | $8.0M | $22.3M | −$14.3M |
| Dec 2025 | $12.3M | $21.9M | −$9.7M |
| Nov 2025 | $5.8M | $24.7M | −$18.8M |
| Oct 2025 | $9.3M | $26.5M | −$17.3M |
| Sep 2025 | $117.6M | $33.6M | $84.0M |
| Aug 2025 | $6.2M | $22.9M | −$16.8M |
| Jul 2025 | $9.2M | $28.9M | −$19.7M |
C000247648 Assets Under Management
Net assets of LVIP American Century Ultra(R) Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.28B |
| 2026-03-31 | $1.14B |
| 2025-12-31 | $1.26B |
| 2025-09-30 | $1.29B |
| 2025-06-30 | $1.25B |
| 2025-03-31 | $1.07B |
| 2024-12-31 | $1.23B |
| 2024-09-30 | $1.20B |
| 2024-06-30 | $407.66M |
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.