C000007710 Performance — LVIP Nomura Mid Cap Value Fund, Standard Class
Data updated: 2026-08-06
C000007710 returned +21.70% year to date and +34.34% over one year to Jun 2026. Annualised returns are +19.57% over 3 years and +12.08% over 5 years. The fund beat its US Mid-Cap Value category average: $100 invested three years ago grew to $171, against $148 for the category, and to $134 over one year, against $120. Volatility over the past three years was 14.78% a year. In the 12 months to Jun 2026 the fund lost a net $34.5M, and assets reached $1.10B.
C000007710 Growth of $100
What $100 invested in LVIP Nomura Mid Cap Value Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Value category average over the same months.
| Period | C000007710 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $134 | $120 |
| 3 years (Jul 2023 – Jun 2026) | $171 | $148 |
| 5 years (Jul 2021 – Jun 2026) | $177 | $154 |
| Since data start (Jul 2019 – Jun 2026) | $233 | $212 |
C000007710 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +21.70% |
| 1 year | +34.34% |
| 3 years (annualised) | +19.57% |
| 5 years (annualised) | +12.08% |
C000007710 Annual Returns
Calendar-year total returns of LVIP Nomura Mid Cap Value Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +21.70% |
| 2025 | +13.36% |
| 2024 | +14.82% |
| 2023 | +11.26% |
| 2022 | −8.87% |
| 2021 | +31.90% |
| 2020 | +0.51% |
| 2019 (Jul–Dec) | +9.33% |
C000007710 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 | +5.0% | +7.1% | −3.8% | +8.0% | +0.5% | +3.6% | — | — | — | — | — | — |
| 2025 | +3.8% | −4.1% | −4.0% | −1.8% | +5.6% | +3.6% | +2.1% | +3.6% | +1.6% | −0.2% | +3.5% | −0.6% |
| 2024 | −0.8% | +4.6% | +5.3% | −5.0% | +2.8% | −2.4% | +7.0% | +2.4% | +1.1% | −0.1% | +6.9% | −6.9% |
| 2023 | +7.7% | −3.4% | −4.9% | −0.9% | −2.7% | +8.0% | +3.7% | −3.1% | −4.5% | −3.9% | +9.0% | +7.3% |
| 2022 | −4.1% | +1.5% | +0.9% | −5.8% | +3.3% | −11.2% | +8.5% | −2.5% | −9.4% | +11.2% | +5.3% | −4.4% |
| 2021 | −0.2% | +8.4% | +6.1% | +4.7% | +1.0% | −1.4% | +0.3% | +2.3% | −2.7% | +5.1% | −2.1% | +7.2% |
| 2020 | −4.3% | −10.7% | −24.2% | +13.3% | +3.4% | +1.8% | +2.9% | +4.5% | −2.2% | +1.9% | +15.3% | +5.4% |
| 2019 | — | — | — | — | — | — | +1.3% | −3.1% | +4.1% | +0.6% | +3.9% | +2.5% |
C000007710 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 14.78%
- 3-year Sharpe ratio: 1.02 (vs 4.5% risk-free rate)
- Best month: +8.98% (Nov 2023)
- Worst month: −6.92% (Dec 2024)
C000007710 Fund Flows
Monthly money in and out of LVIP Nomura Mid Cap Value Fund, from SEC Form N-PORT.
- 12-month net flow: −$34.5M
- 12-month gross sales (incl. reinvestments): $187.1M
- Sales ÷ redemptions: 0.84×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $4.8M | $16.0M | −$11.1M |
| May 2026 | $4.4M | $22.5M | −$18.1M |
| Apr 2026 | $5.1M | $20.6M | −$15.5M |
| Mar 2026 | $8.6M | $18.5M | −$9.9M |
| Feb 2026 | $4.1M | $39.4M | −$35.3M |
| Jan 2026 | $5.6M | $15.6M | −$10.0M |
| Dec 2025 | $19.3M | $15.6M | $3.8M |
| Nov 2025 | $4.1M | $13.7M | −$9.6M |
| Oct 2025 | $3.8M | $13.4M | −$9.6M |
| Sep 2025 | $110.9M | $15.4M | $95.5M |
| Aug 2025 | $12.0M | $17.7M | −$5.7M |
| Jul 2025 | $4.4M | $13.3M | −$8.9M |
C000007710 Assets Under Management
Net assets of LVIP Nomura Mid Cap Value Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.10B |
| 2026-03-31 | $1.02B |
| 2025-12-31 | $997.11M |
| 2025-09-30 | $1.00B |
| 2025-06-30 | $958.31M |
| 2025-03-31 | $903.03M |
| 2024-12-31 | $954.85M |
| 2024-09-30 | $971.82M |
| 2024-06-30 | $895.48M |
| 2024-03-31 | $970.99M |
| 2023-12-31 | $929.00M |
| 2023-09-30 | $847.04M |
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.