C000271949 Performance — LVIP ClearBridge Dividend Strategy Fund
Data updated: 2026-08-06
In the 12 months to Jun 2026 the fund lost a net $1.0M, and assets reached $457.19M.
C000271949 Growth of $100
What $100 invested in LVIP ClearBridge Dividend Strategy Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Value category average over the same months.
| Period | C000271949 | Category average |
|---|---|---|
| Since data start (Apr 2026 – Jun 2026) | $107 | $110 |
C000271949 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +6.53% |
C000271949 Annual Returns
Calendar-year total returns of LVIP ClearBridge Dividend Strategy Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Apr–Jun) | +6.53% |
C000271949 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 | — | — | — | +6.6% | −0.1% | +0.1% | — | — | — | — | — | — |
C000271949 Risk
Risk measures from monthly returns over Apr 2026 – Jun 2026.
- Best month: +6.55% (Apr 2026)
- Worst month: −0.10% (May 2026)
C000271949 Fund Flows
Monthly money in and out of LVIP ClearBridge Dividend Strategy Fund, from SEC Form N-PORT.
- 12-month net flow: −$1.0M
- 12-month gross sales (incl. reinvestments): $23.0M
- Sales ÷ redemptions: 0.96×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $1.3M | $5.9M | −$4.7M |
| May 2026 | $3.1M | $5.4M | −$2.4M |
| Apr 2026 | $18.7M | $12.6M | $6.0M |
C000271949 Assets Under Management
Net assets of LVIP ClearBridge Dividend Strategy Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $457.19M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.