C000271951 Performance — LVIP ClearBridge Large Cap Growth Fund
Data updated: 2026-08-06
In the 12 months to Jun 2026 the fund lost a net $20.1M, and assets reached $567.22M.
C000271951 Growth of $100
What $100 invested in LVIP ClearBridge Large Cap Growth 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 | C000271951 | Category average |
|---|---|---|
| Since data start (Apr 2026 – Jun 2026) | $113 | $117 |
C000271951 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +12.70% |
C000271951 Annual Returns
Calendar-year total returns of LVIP ClearBridge Large Cap Growth Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Apr–Jun) | +12.70% |
C000271951 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 | — | — | — | +10.3% | +5.4% | −3.0% | — | — | — | — | — | — |
C000271951 Risk
Risk measures from monthly returns over Apr 2026 – Jun 2026.
- Best month: +10.28% (Apr 2026)
- Worst month: −3.02% (Jun 2026)
C000271951 Fund Flows
Monthly money in and out of LVIP ClearBridge Large Cap Growth Fund, from SEC Form N-PORT.
- 12-month net flow: −$20.1M
- 12-month gross sales (incl. reinvestments): $13.6M
- Sales ÷ redemptions: 0.40×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $4.5M | $11.0M | −$6.6M |
| May 2026 | $3.5M | $17.6M | −$14.1M |
| Apr 2026 | $5.6M | $5.1M | $560K |
C000271951 Assets Under Management
Net assets of LVIP ClearBridge Large Cap Growth Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $567.22M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.