C000007715 Performance — LVIP Global Moderate Allocation Managed Risk Fund, Service Class
Data updated: 2026-08-06
C000007715 returned +6.65% year to date and +13.81% over one year to Jun 2026. Annualised returns are +10.98% over 3 years and +4.28% over 5 years. The fund trailed its Global Large Blend category average: $100 invested three years ago grew to $137, against $156 for the category, and to $114 over one year, against $118. Volatility over the past three years was 9.24% a year. In the 12 months to Jun 2026 the fund lost a net $475.4M, and assets reached $4.26B.
C000007715 Growth of $100
What $100 invested in LVIP Global Moderate 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 | C000007715 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $114 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $137 | $156 |
| 5 years (Jul 2021 – Jun 2026) | $123 | $149 |
| Since data start (Jul 2019 – Jun 2026) | $148 | $204 |
C000007715 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +6.65% |
| 1 year | +13.81% |
| 3 years (annualised) | +10.98% |
| 5 years (annualised) | +4.28% |
C000007715 Annual Returns
Calendar-year total returns of LVIP Global Moderate Allocation Managed Risk Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +6.65% |
| 2025 | +11.24% |
| 2024 | +9.94% |
| 2023 | +11.55% |
| 2022 | −17.59% |
| 2021 | +10.53% |
| 2020 | +5.83% |
| 2019 (Jul–Dec) | +5.40% |
C000007715 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 | +1.8% | +1.6% | −4.8% | +5.4% | +2.5% | +0.2% | — | — | — | — | — | — |
| 2025 | +2.4% | 0.0% | −2.5% | −1.9% | +3.1% | +3.2% | +0.5% | +2.2% | +1.9% | +1.1% | +0.7% | +0.2% |
| 2024 | −0.1% | +2.4% | +2.3% | −3.5% | +3.2% | +1.1% | +2.4% | +2.0% | +1.8% | −2.2% | +3.4% | −2.9% |
| 2023 | +4.4% | −2.5% | +1.4% | +0.8% | −1.2% | +3.6% | +2.2% | −2.0% | −3.9% | −2.4% | +6.5% | +4.8% |
| 2022 | −4.3% | −2.2% | −1.2% | −5.5% | +0.1% | −3.6% | +2.9% | −2.7% | −3.9% | +0.3% | +3.6% | −2.3% |
| 2021 | −0.2% | +1.5% | +1.1% | +2.9% | +1.0% | +1.0% | +0.6% | +1.4% | −2.9% | +2.9% | −1.5% | +2.4% |
| 2020 | −0.4% | −4.3% | −5.8% | +3.2% | +1.9% | +1.1% | +2.3% | +3.1% | −2.2% | −1.8% | +6.0% | +3.1% |
| 2019 | — | — | — | — | — | — | 0.0% | −0.9% | +1.1% | +1.6% | +1.6% | +1.9% |
C000007715 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 9.24%
- 3-year Sharpe ratio: 0.70 (vs 4.5% risk-free rate)
- Best month: +6.52% (Nov 2023)
- Worst month: −4.83% (Mar 2026)
C000007715 Fund Flows
Monthly money in and out of LVIP Global Moderate Allocation Managed Risk Fund, from SEC Form N-PORT.
- 12-month net flow: −$475.4M
- 12-month gross sales (incl. reinvestments): $245.2M
- Sales ÷ redemptions: 0.34×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $3.9M | $60.3M | −$56.4M |
| May 2026 | $2.8M | $59.1M | −$56.3M |
| Apr 2026 | $6.1M | $63.0M | −$56.9M |
| Mar 2026 | $5.3M | $64.1M | −$58.8M |
| Feb 2026 | $3.5M | $54.2M | −$50.7M |
| Jan 2026 | $4.4M | $57.9M | −$53.5M |
| Dec 2025 | $93.1M | $62.1M | $31.0M |
| Nov 2025 | $4.4M | $54.6M | −$50.2M |
| Oct 2025 | $3.4M | $63.4M | −$60.0M |
| Sep 2025 | $112.0M | $56.0M | $56.0M |
| Aug 2025 | $2.3M | $63.3M | −$60.9M |
| Jul 2025 | $4.0M | $62.6M | −$58.6M |
C000007715 Assets Under Management
Net assets of LVIP Global Moderate Allocation Managed Risk Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $4.26B |
| 2026-03-31 | $4.09B |
| 2025-12-31 | $4.31B |
| 2025-09-30 | $4.40B |
| 2025-06-30 | $4.37B |
| 2025-03-31 | $4.34B |
| 2024-12-31 | $4.52B |
| 2024-09-30 | $4.77B |
| 2024-06-30 | $4.66B |
| 2024-03-31 | $4.80B |
| 2023-12-31 | $4.74B |
| 2023-09-30 | $4.52B |
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.