C000007701 Performance — LVIP T. Rowe Price Structured Mid-Cap Growth Fund, Service Class
Data updated: 2026-08-06
C000007701 returned +8.62% year to date and +8.82% over one year to Jun 2026. Annualised returns are +16.02% over 3 years and +7.00% over 5 years. Against its US Mid-Cap Growth category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $156, against $152 for the category, and to $109 over one year, against $118. Volatility over the past three years was 17.61% a year. In the 12 months to Jun 2026 the fund took in a net $186.7M, and assets reached $1.48B.
C000007701 Growth of $100
What $100 invested in LVIP T. Rowe Price Structured Mid-Cap Growth Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Growth category average over the same months.
| Period | C000007701 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $109 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $156 | $152 |
| 5 years (Jul 2021 – Jun 2026) | $140 | $129 |
| Since data start (Jul 2019 – Jun 2026) | $217 | $203 |
C000007701 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +8.62% |
| 1 year | +8.82% |
| 3 years (annualised) | +16.02% |
| 5 years (annualised) | +7.00% |
C000007701 Annual Returns
Calendar-year total returns of LVIP T. Rowe Price Structured Mid-Cap Growth Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +8.62% |
| 2025 | +10.75% |
| 2024 | +23.34% |
| 2023 | +20.88% |
| 2022 | −24.73% |
| 2021 | +13.57% |
| 2020 | +31.37% |
| 2019 (Jul–Dec) | +7.58% |
C000007701 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 | −0.2% | +1.0% | −6.5% | +7.2% | +3.7% | +3.7% | — | — | — | — | — | — |
| 2025 | +6.8% | −6.1% | −7.3% | +3.6% | +9.2% | +5.0% | +2.4% | +0.7% | +0.1% | +0.1% | −1.4% | −1.6% |
| 2024 | +0.1% | +8.3% | +2.3% | −5.6% | +1.3% | +1.6% | +0.4% | +3.0% | +2.9% | +1.4% | +13.1% | −6.4% |
| 2023 | +7.3% | −1.1% | +1.6% | −0.8% | −0.4% | +7.8% | +2.1% | −3.1% | −5.1% | −5.4% | +11.0% | +6.6% |
| 2022 | −12.7% | −1.5% | +1.6% | −10.3% | −2.8% | −7.0% | +11.9% | −1.8% | −8.5% | +6.8% | +5.4% | −6.1% |
| 2021 | −0.3% | +2.6% | −2.5% | +5.6% | −2.4% | +6.4% | +2.2% | +2.9% | −4.8% | +6.7% | −4.0% | +1.2% |
| 2020 | +0.5% | −7.2% | −16.0% | +15.7% | +10.0% | +2.5% | +6.0% | +2.8% | −1.5% | +0.5% | +12.9% | +5.6% |
| 2019 | — | — | — | — | — | — | +2.0% | −2.2% | −0.7% | +1.7% | +4.9% | +1.7% |
C000007701 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 17.61%
- 3-year Sharpe ratio: 0.65 (vs 4.5% risk-free rate)
- Best month: +13.09% (Nov 2024)
- Worst month: −7.26% (Mar 2025)
C000007701 Fund Flows
Monthly money in and out of LVIP T. Rowe Price Structured Mid-Cap Growth Fund, from SEC Form N-PORT.
- 12-month net flow: $186.7M
- 12-month gross sales (incl. reinvestments): $423.9M
- Sales ÷ redemptions: 1.79×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $8.3M | $19.3M | −$11.1M |
| May 2026 | $13.6M | $19.2M | −$5.7M |
| Apr 2026 | $13.2M | $15.3M | −$2.1M |
| Mar 2026 | $12.1M | $19.3M | −$7.2M |
| Feb 2026 | $34.5M | $24.1M | $10.4M |
| Jan 2026 | $12.2M | $19.3M | −$7.1M |
| Dec 2025 | $77.3M | $19.3M | $58.0M |
| Nov 2025 | $29.4M | $16.2M | $13.2M |
| Oct 2025 | $16.5M | $18.9M | −$2.5M |
| Sep 2025 | $171.7M | $19.2M | $152.4M |
| Aug 2025 | $25.0M | $19.5M | $5.5M |
| Jul 2025 | $10.2M | $27.5M | −$17.3M |
C000007701 Assets Under Management
Net assets of LVIP T. Rowe Price Structured Mid-Cap Growth Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.48B |
| 2026-03-31 | $1.30B |
| 2025-12-31 | $1.39B |
| 2025-09-30 | $1.40B |
| 2025-06-30 | $1.38B |
| 2025-03-31 | $1.19B |
| 2024-12-31 | $1.28B |
| 2024-09-30 | $1.25B |
| 2024-06-30 | $1.18B |
| 2024-03-31 | $1.23B |
| 2023-12-31 | $1.15B |
| 2023-09-30 | $1.04B |
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.