C000007709 Performance — LVIP Nomura Social Awareness Fund, Service Class
Data updated: 2026-08-06
C000007709 returned +6.29% year to date and +15.32% over one year to Jun 2026. Annualised returns are +16.92% over 3 years and +10.97% over 5 years. Against its US Large Blend category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $160, against $157 for the category, and to $115 over one year, against $118. Volatility over the past three years was 13.74% a year. In the 12 months to Jun 2026 the fund lost a net $44.9M, and assets reached $818.41M.
C000007709 Growth of $100
What $100 invested in LVIP Nomura Social Awareness Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | C000007709 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $115 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $160 | $157 |
| 5 years (Jul 2021 – Jun 2026) | $168 | $161 |
| Since data start (Jul 2019 – Jun 2026) | $254 | $229 |
C000007709 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +6.29% |
| 1 year | +15.32% |
| 3 years (annualised) | +16.92% |
| 5 years (annualised) | +10.97% |
C000007709 Annual Returns
Calendar-year total returns of LVIP Nomura Social Awareness Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +6.29% |
| 2025 | +14.66% |
| 2024 | +20.66% |
| 2023 | +29.72% |
| 2022 | −20.00% |
| 2021 | +26.01% |
| 2020 | +19.28% |
| 2019 (Jul–Dec) | +10.68% |
C000007709 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 | +0.5% | −0.9% | −4.6% | +10.3% | +3.8% | −2.2% | — | — | — | — | — | — |
| 2025 | +2.9% | −3.1% | −6.4% | −0.6% | +7.2% | +6.3% | +2.1% | +1.1% | +2.2% | +2.5% | +1.1% | −0.7% |
| 2024 | +0.9% | +6.0% | +2.8% | −4.2% | +3.7% | +3.0% | +0.9% | +1.9% | +1.8% | −0.5% | +6.0% | −2.8% |
| 2023 | +7.4% | −2.1% | +3.0% | +1.1% | +1.7% | +7.1% | +3.9% | −2.1% | −5.1% | −2.3% | +9.2% | +5.5% |
| 2022 | −6.0% | −2.8% | +3.0% | −9.9% | +0.4% | −8.2% | +9.4% | −3.6% | −9.1% | +7.6% | +5.3% | −5.8% |
| 2021 | −0.1% | +3.1% | +3.8% | +5.0% | −0.2% | +1.9% | +2.7% | +2.9% | −4.5% | +7.0% | −1.6% | +3.8% |
| 2020 | −0.1% | −8.5% | −14.0% | +14.3% | +5.6% | +1.9% | +4.8% | +7.8% | −3.6% | −1.8% | +10.9% | +3.9% |
| 2019 | — | — | — | — | — | — | +1.1% | −2.1% | +1.9% | +2.4% | +4.4% | +2.7% |
C000007709 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 13.74%
- 3-year Sharpe ratio: 0.90 (vs 4.5% risk-free rate)
- Best month: +10.28% (Apr 2026)
- Worst month: −6.41% (Mar 2025)
C000007709 Fund Flows
Monthly money in and out of LVIP Nomura Social Awareness Fund, from SEC Form N-PORT.
- 12-month net flow: −$44.9M
- 12-month gross sales (incl. reinvestments): $84.4M
- Sales ÷ redemptions: 0.65×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $1.6M | $11.1M | −$9.5M |
| May 2026 | $1.1M | $10.2M | −$9.1M |
| Apr 2026 | $1.9M | $12.1M | −$10.2M |
| Mar 2026 | $1.6M | $11.5M | −$9.9M |
| Feb 2026 | $783K | $8.1M | −$7.4M |
| Jan 2026 | $1.3M | $10.3M | −$9.0M |
| Dec 2025 | $8.4M | $11.4M | −$2.9M |
| Nov 2025 | $1.3M | $11.7M | −$10.4M |
| Oct 2025 | $1.3M | $12.4M | −$11.1M |
| Sep 2025 | $63.5M | $10.2M | $53.4M |
| Aug 2025 | $756K | $10.1M | −$9.4M |
| Jul 2025 | $928K | $10.3M | −$9.4M |
C000007709 Assets Under Management
Net assets of LVIP Nomura Social Awareness Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $818.41M |
| 2026-03-31 | $757.31M |
| 2025-12-31 | $823.02M |
| 2025-09-30 | $831.32M |
| 2025-06-30 | $814.72M |
| 2025-03-31 | $740.30M |
| 2024-12-31 | $818.54M |
| 2024-09-30 | $827.03M |
| 2024-06-30 | $819.08M |
| 2024-03-31 | $827.30M |
| 2023-12-31 | $771.84M |
| 2023-09-30 | $705.63M |
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.