C000007703 Performance — LVIP Mondrian International Value Fund, Service Class
Data updated: 2026-08-06
C000007703 returned +7.67% year to date and +19.37% over one year to Jun 2026. Annualised returns are +17.63% over 3 years and +10.11% over 5 years. The fund trailed its International Value category average: $100 invested three years ago grew to $163, against $173 for the category, and to $119 over one year, against $124. Volatility over the past three years was 11.73% a year. In the 12 months to Jun 2026 the fund lost a net $96.9M, and assets reached $1.16B.
C000007703 Growth of $100
What $100 invested in LVIP Mondrian International Value Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Value category average over the same months.
| Period | C000007703 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $119 | $124 |
| 3 years (Jul 2023 – Jun 2026) | $163 | $173 |
| 5 years (Jul 2021 – Jun 2026) | $162 | $176 |
| Since data start (Jul 2019 – Jun 2026) | $184 | $221 |
C000007703 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +7.67% |
| 1 year | +19.37% |
| 3 years (annualised) | +17.63% |
| 5 years (annualised) | +10.11% |
C000007703 Annual Returns
Calendar-year total returns of LVIP Mondrian International Value Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +7.67% |
| 2025 | +36.06% |
| 2024 | +4.44% |
| 2023 | +19.80% |
| 2022 | −10.97% |
| 2021 | +10.99% |
| 2020 | −5.21% |
| 2019 (Jul–Dec) | +7.44% |
C000007703 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 | +3.3% | +5.8% | −6.5% | +4.2% | +1.9% | −0.7% | — | — | — | — | — | — |
| 2025 | +4.2% | +3.9% | +3.1% | +5.7% | +2.9% | +1.1% | −1.7% | +4.5% | +0.7% | +1.6% | +3.7% | +1.8% |
| 2024 | −1.9% | +0.9% | +3.1% | −0.2% | +4.0% | −2.6% | +5.6% | +4.0% | +1.4% | −5.9% | −0.9% | −2.6% |
| 2023 | +8.2% | −1.8% | +2.9% | +3.1% | −4.5% | +4.6% | +2.6% | −2.8% | −2.4% | −3.0% | +7.4% | +4.8% |
| 2022 | +2.2% | −2.5% | −2.2% | −3.7% | +3.5% | −8.2% | +1.2% | −7.1% | −9.8% | +5.3% | +13.3% | −1.4% |
| 2021 | −0.4% | +3.0% | +3.9% | +1.7% | +4.8% | −1.4% | −1.0% | +1.1% | −1.8% | +1.8% | −5.3% | +4.8% |
| 2020 | −4.1% | −7.1% | −18.2% | +4.2% | +1.5% | +3.8% | +0.9% | +4.2% | −4.1% | −3.5% | +17.4% | +3.6% |
| 2019 | — | — | — | — | — | — | −2.9% | −3.8% | +4.8% | +4.9% | +0.7% | +4.0% |
C000007703 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 11.73%
- 3-year Sharpe ratio: 1.12 (vs 4.5% risk-free rate)
- Best month: +7.45% (Nov 2023)
- Worst month: −6.53% (Mar 2026)
C000007703 Fund Flows
Monthly money in and out of LVIP Mondrian International Value Fund, from SEC Form N-PORT.
- 12-month net flow: −$96.9M
- 12-month gross sales (incl. reinvestments): $166.9M
- Sales ÷ redemptions: 0.63×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $6.8M | $19.7M | −$12.9M |
| May 2026 | $21.3M | $15.4M | $5.9M |
| Apr 2026 | $3.1M | $17.8M | −$14.7M |
| Mar 2026 | $5.4M | $22.2M | −$16.8M |
| Feb 2026 | $4.7M | $52.4M | −$47.7M |
| Jan 2026 | $8.2M | $21.8M | −$13.6M |
| Dec 2025 | $57.0M | $20.4M | $36.7M |
| Nov 2025 | $4.7M | $21.8M | −$17.1M |
| Oct 2025 | $5.6M | $20.2M | −$14.5M |
| Sep 2025 | $29.6M | $16.5M | $13.1M |
| Aug 2025 | $7.0M | $19.9M | −$13.0M |
| Jul 2025 | $13.4M | $15.7M | −$2.3M |
C000007703 Assets Under Management
Net assets of LVIP Mondrian International Value Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.16B |
| 2026-03-31 | $1.12B |
| 2025-12-31 | $1.17B |
| 2025-09-30 | $1.13B |
| 2025-06-30 | $1.12B |
| 2025-03-31 | $1.13B |
| 2024-12-31 | $1.08B |
| 2024-09-30 | $1.17B |
| 2024-06-30 | $1.07B |
| 2024-03-31 | $1.10B |
| 2023-12-31 | $1.07B |
| 2023-09-30 | $1.02B |
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.