C000271946 Performance — LVIP ClearBridge Appreciation Fund
Data updated: 2026-08-06
In the 12 months to Jun 2026 the fund lost a net $89.9M, and assets reached $1.10B.
C000271946 Growth of $100
What $100 invested in LVIP ClearBridge Appreciation Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Growth category average over the same months.
| Period | C000271946 | Category average |
|---|---|---|
| Since data start (Apr 2026 – Jun 2026) | $108 | $117 |
C000271946 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +8.45% |
C000271946 Annual Returns
Calendar-year total returns of LVIP ClearBridge Appreciation Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Apr–Jun) | +8.45% |
C000271946 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 | — | — | — | +8.6% | +1.5% | −1.6% | — | — | — | — | — | — |
C000271946 Risk
Risk measures from monthly returns over Apr 2026 – Jun 2026.
- Best month: +8.55% (Apr 2026)
- Worst month: −1.60% (Jun 2026)
C000271946 Fund Flows
Monthly money in and out of LVIP ClearBridge Appreciation Fund, from SEC Form N-PORT.
- 12-month net flow: −$89.9M
- 12-month gross sales (incl. reinvestments): $31.4M
- Sales ÷ redemptions: 0.26×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $1.8M | $10.2M | −$8.4M |
| May 2026 | $3.2M | $58.2M | −$55.0M |
| Apr 2026 | $26.4M | $52.9M | −$26.5M |
C000271946 Assets Under Management
Net assets of LVIP ClearBridge Appreciation Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.10B |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.