C000007712 Performance — LVIP Global Conservative Allocation Managed Risk Fund, Standard Class
Data updated: 2026-08-06
C000007712 returned +4.71% year to date and +10.41% over one year to Jun 2026. Annualised returns are +8.84% over 3 years and +3.28% over 5 years. The fund trailed its Global Large Blend category average: $100 invested three years ago grew to $129, against $156 for the category, and to $110 over one year, against $118. Volatility over the past three years was 7.72% a year. In the 12 months to Jun 2026 the fund lost a net $92.6M, and assets reached $681.89M.
C000007712 Growth of $100
What $100 invested in LVIP Global Conservative Allocation Managed Risk Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Large Blend category average over the same months.
| Period | C000007712 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $110 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $129 | $156 |
| 5 years (Jul 2021 – Jun 2026) | $118 | $149 |
| Since data start (Jul 2019 – Jun 2026) | $138 | $204 |
C000007712 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +4.71% |
| 1 year | +10.41% |
| 3 years (annualised) | +8.84% |
| 5 years (annualised) | +3.28% |
C000007712 Annual Returns
Calendar-year total returns of LVIP Global Conservative Allocation Managed Risk Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +4.71% |
| 2025 | +9.77% |
| 2024 | +7.71% |
| 2023 | +9.72% |
| 2022 | −15.39% |
| 2021 | +7.65% |
| 2020 | +7.07% |
| 2019 (Jul–Dec) | +4.45% |
C000007712 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 | +1.2% | +1.5% | −3.8% | +3.8% | +1.7% | +0.4% | — | — | — | — | — | — |
| 2025 | +1.9% | +0.5% | −1.9% | −1.0% | +1.9% | +2.7% | +0.3% | +2.0% | +1.5% | +0.9% | +0.7% | 0.0% |
| 2024 | 0.0% | +1.2% | +2.0% | −3.4% | +2.8% | +1.0% | +2.4% | +1.8% | +1.5% | −2.1% | +3.0% | −2.6% |
| 2023 | +3.7% | −2.2% | +1.8% | +0.8% | −1.1% | +2.5% | +1.5% | −1.5% | −3.6% | −2.1% | +5.5% | +4.6% |
| 2022 | −3.8% | −1.9% | −1.2% | −5.3% | +0.3% | −3.1% | +3.0% | −2.6% | −3.9% | +0.1% | +3.2% | −1.1% |
| 2021 | −0.3% | +0.8% | +0.7% | +2.3% | +0.7% | +1.0% | +0.9% | +0.9% | −2.3% | +2.0% | −0.9% | +1.6% |
| 2020 | +0.4% | −2.5% | −6.7% | +3.1% | +2.1% | +1.1% | +2.5% | +2.3% | −1.7% | −1.0% | +5.5% | +2.2% |
| 2019 | — | — | — | — | — | — | +0.2% | +0.1% | +0.5% | +1.1% | +1.1% | +1.3% |
C000007712 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 7.72%
- 3-year Sharpe ratio: 0.56 (vs 4.5% risk-free rate)
- Best month: +5.51% (Nov 2023)
- Worst month: −3.78% (Mar 2026)
C000007712 Fund Flows
Monthly money in and out of LVIP Global Conservative Allocation Managed Risk Fund, from SEC Form N-PORT.
- 12-month net flow: −$92.6M
- 12-month gross sales (incl. reinvestments): $38.0M
- Sales ÷ redemptions: 0.29×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $2.1M | $10.2M | −$8.0M |
| May 2026 | $2.1M | $9.4M | −$7.3M |
| Apr 2026 | $2.8M | $10.6M | −$7.8M |
| Mar 2026 | $937K | $13.1M | −$12.2M |
| Feb 2026 | $1.3M | $10.8M | −$9.5M |
| Jan 2026 | $2.2M | $10.5M | −$8.3M |
| Dec 2025 | $18.2M | $9.7M | $8.4M |
| Nov 2025 | $1.4M | $12.3M | −$10.9M |
| Oct 2025 | $1.8M | $10.8M | −$9.0M |
| Sep 2025 | $2.1M | $12.3M | −$10.2M |
| Aug 2025 | $1.2M | $10.6M | −$9.4M |
| Jul 2025 | $1.7M | $10.2M | −$8.5M |
C000007712 Assets Under Management
Net assets of LVIP Global Conservative Allocation Managed Risk Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $681.89M |
| 2026-03-31 | $666.58M |
| 2025-12-31 | $704.13M |
| 2025-09-30 | $721.34M |
| 2025-06-30 | $723.08M |
| 2025-03-31 | $730.71M |
| 2024-12-31 | $755.93M |
| 2024-09-30 | $801.67M |
| 2024-06-30 | $789.20M |
| 2024-03-31 | $815.64M |
| 2023-12-31 | $819.32M |
| 2023-09-30 | $787.72M |
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.