C000260740 Performance — LVIP American Funds Vanguard Active Passive Growth Fund, Service Class
Data updated: 2026-08-06
C000260740 returned +9.64% year to date and +18.81% over one year to Jun 2026. Over one year the fund trailed its US Multi-Cap Growth category average: $100 grew to $119, against $122 for the category. Volatility over the past 12 months was 11.38% a year. In the 12 months to Jun 2026 the fund took in a net $30.4M, and assets reached $35.05M.
C000260740 Growth of $100
What $100 invested in LVIP American Funds Vanguard Active Passive Growth Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Growth category average over the same months.
| Period | C000260740 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $119 | $122 |
| Since data start (Jun 2025 – Jun 2026) | $124 | $128 |
C000260740 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +9.64% |
| 1 year | +18.81% |
C000260740 Annual Returns
Calendar-year total returns of LVIP American Funds Vanguard Active Passive Growth Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +9.64% |
| 2025 (Jun–Dec) | +12.73% |
C000260740 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 | +2.1% | +0.5% | −5.9% | +8.4% | +4.5% | +0.3% | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | +4.0% | +1.6% | +1.5% | +2.9% | +1.5% | +0.5% | +0.2% |
C000260740 Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 11.38%
- Best month: +8.42% (Apr 2026)
- Worst month: −5.88% (Mar 2026)
C000260740 Fund Flows
Monthly money in and out of LVIP American Funds Vanguard Active Passive Growth Fund, from SEC Form N-PORT.
- 12-month net flow: $30.4M
- 12-month gross sales (incl. reinvestments): $37.0M
- Sales ÷ redemptions: 5.61×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $6.0M | $597K | $5.4M |
| May 2026 | $4.7M | $186K | $4.5M |
| Apr 2026 | $2.2M | $541K | $1.6M |
| Mar 2026 | $4.4M | $1.2M | $3.2M |
| Feb 2026 | $2.5M | $535K | $1.9M |
| Jan 2026 | $4.1M | $1.5M | $2.6M |
| Dec 2025 | $2.6M | $1.2M | $1.3M |
| Nov 2025 | $1.8M | $170K | $1.7M |
| Oct 2025 | $2.4M | $190K | $2.2M |
| Sep 2025 | $1.5M | $334K | $1.2M |
| Aug 2025 | $354K | $50K | $304K |
| Jul 2025 | $4.4M | $28K | $4.4M |
C000260740 Assets Under Management
Net assets of LVIP American Funds Vanguard Active Passive Growth Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $35.05M |
| 2026-03-31 | $20.49M |
| 2025-12-31 | $13.56M |
| 2025-09-30 | $8.10M |
| 2025-06-30 | $1.86M |
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.