C000247649 Performance — LVIP American Century Value Fund, Standard Class II
Data updated: 2026-08-06
C000247649 returned +11.61% year to date and +23.40% over one year to Jun 2026. Over one year the fund beat its US Multi-Cap Value category average: $100 grew to $123, against $112 for the category. Volatility over the past 12 months was 10.38% a year. In the 12 months to Jun 2026 the fund took in a net $144.7M, and assets reached $1.13B.
C000247649 Growth of $100
What $100 invested in LVIP American Century Value Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Value category average over the same months.
| Period | C000247649 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $123 | $112 |
| Since data start (Apr 2024 – Jun 2026) | $134 | $122 |
C000247649 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +11.61% |
| 1 year | +23.40% |
| 3 years (annualised) | +13.72% |
C000247649 Annual Returns
Calendar-year total returns of LVIP American Century Value Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +11.61% |
| 2025 | +16.02% |
| 2024 (Apr–Dec) | +3.13% |
C000247649 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 | +4.3% | +4.6% | −5.6% | +4.5% | +0.9% | +2.7% | — | — | — | — | — | — |
| 2025 | +3.9% | +1.9% | −1.6% | −4.2% | +2.6% | +2.5% | +1.6% | +4.8% | +0.4% | −0.6% | +3.5% | +0.6% |
| 2024 | — | — | — | −4.0% | +2.5% | −1.3% | +5.5% | +2.2% | +0.5% | −1.0% | +4.9% | −5.7% |
C000247649 Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 10.38%
- Best month: +4.79% (Aug 2025)
- Worst month: −5.58% (Mar 2026)
C000247649 Fund Flows
Monthly money in and out of LVIP American Century Value Fund, from SEC Form N-PORT.
- 12-month net flow: $144.7M
- 12-month gross sales (incl. reinvestments): $291.8M
- Sales ÷ redemptions: 1.98×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $164.1M | $11.1M | $153.0M |
| May 2026 | $3.0M | $11.1M | −$8.1M |
| Apr 2026 | $4.5M | $13.7M | −$9.2M |
| Mar 2026 | $4.6M | $13.7M | −$9.1M |
| Feb 2026 | $3.8M | $13.9M | −$10.1M |
| Jan 2026 | $4.8M | $11.6M | −$6.9M |
| Dec 2025 | $26.8M | $15.9M | $10.8M |
| Nov 2025 | $3.6M | $14.9M | −$11.3M |
| Oct 2025 | $4.6M | $10.7M | −$6.1M |
| Sep 2025 | $64.7M | $10.3M | $54.4M |
| Aug 2025 | $3.1M | $9.5M | −$6.4M |
| Jul 2025 | $4.2M | $10.5M | −$6.4M |
C000247649 Assets Under Management
Net assets of LVIP American Century Value Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.13B |
| 2026-03-31 | $919.26M |
| 2025-12-31 | $917.35M |
| 2025-09-30 | $912.53M |
| 2025-06-30 | $874.18M |
| 2025-03-31 | $885.99M |
| 2024-12-31 | $875.41M |
| 2024-09-30 | $921.04M |
| 2024-06-30 | $871.16M |
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.