C000007716 Performance — LVIP Global Growth Allocation Managed Risk Fund, Standard Class
Data updated: 2026-08-06
C000007716 returned +8.04% year to date and +16.20% over one year to Jun 2026. Annualised returns are +12.91% over 3 years and +5.37% over 5 years. The fund trailed its Global Large Blend category average: $100 invested three years ago grew to $144, against $156 for the category, and to $116 over one year, against $118. Volatility over the past three years was 10.07% a year. In the 12 months to Jun 2026 the fund lost a net $492.3M, and assets reached $5.34B.
C000007716 Growth of $100
What $100 invested in LVIP Global Growth 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 | C000007716 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $116 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $144 | $156 |
| 5 years (Jul 2021 – Jun 2026) | $130 | $149 |
| Since data start (Jul 2019 – Jun 2026) | $159 | $204 |
C000007716 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +8.04% |
| 1 year | +16.20% |
| 3 years (annualised) | +12.91% |
| 5 years (annualised) | +5.37% |
C000007716 Annual Returns
Calendar-year total returns of LVIP Global Growth Allocation Managed Risk Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +8.04% |
| 2025 | +13.55% |
| 2024 | +11.15% |
| 2023 | +13.30% |
| 2022 | −18.68% |
| 2021 | +12.78% |
| 2020 | +5.87% |
| 2019 (Jul–Dec) | +6.11% |
C000007716 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 | +2.1% | +1.8% | −5.2% | +6.3% | +2.8% | +0.3% | — | — | — | — | — | — |
| 2025 | +2.7% | −0.1% | −2.8% | −1.3% | +3.7% | +3.4% | +0.5% | +2.5% | +2.0% | +1.2% | +0.7% | +0.4% |
| 2024 | −0.2% | +2.9% | +2.6% | −3.6% | +3.5% | +1.0% | +2.5% | +2.1% | +1.8% | −2.3% | +3.6% | −3.1% |
| 2023 | +5.0% | −2.6% | +1.2% | +0.9% | −1.3% | +4.2% | +2.5% | −2.2% | −4.1% | −2.7% | +7.3% | +5.1% |
| 2022 | −4.6% | −2.4% | −1.2% | −6.1% | +0.2% | −4.0% | +3.0% | −3.0% | −4.0% | +0.8% | +4.2% | −2.8% |
| 2021 | −0.2% | +2.0% | +1.7% | +3.2% | +1.2% | +0.9% | +0.6% | +1.6% | −3.2% | +3.4% | −1.8% | +2.9% |
| 2020 | −0.8% | −5.2% | −6.0% | +3.4% | +2.0% | +1.1% | +2.4% | +3.6% | −2.5% | −2.0% | +7.0% | +3.6% |
| 2019 | — | — | — | — | — | — | −0.1% | −1.3% | +1.5% | +1.9% | +1.8% | +2.2% |
C000007716 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 10.07%
- 3-year Sharpe ratio: 0.83 (vs 4.5% risk-free rate)
- Best month: +7.32% (Nov 2023)
- Worst month: −5.21% (Mar 2026)
C000007716 Fund Flows
Monthly money in and out of LVIP Global Growth Allocation Managed Risk Fund, from SEC Form N-PORT.
- 12-month net flow: −$492.3M
- 12-month gross sales (incl. reinvestments): $392.5M
- Sales ÷ redemptions: 0.44×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $3.5M | $70.3M | −$66.9M |
| May 2026 | $3.7M | $74.3M | −$70.6M |
| Apr 2026 | $2.6M | $67.0M | −$64.3M |
| Mar 2026 | $9.6M | $80.7M | −$71.1M |
| Feb 2026 | $4.2M | $75.3M | −$71.1M |
| Jan 2026 | $3.4M | $71.3M | −$67.9M |
| Dec 2025 | $112.7M | $76.3M | $36.4M |
| Nov 2025 | $4.7M | $67.5M | −$62.9M |
| Oct 2025 | $3.4M | $77.0M | −$73.6M |
| Sep 2025 | $235.0M | $73.8M | $161.2M |
| Aug 2025 | $4.9M | $75.8M | −$70.9M |
| Jul 2025 | $4.9M | $75.5M | −$70.6M |
C000007716 Assets Under Management
Net assets of LVIP Global Growth Allocation Managed Risk Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $5.34B |
| 2026-03-31 | $5.06B |
| 2025-12-31 | $5.35B |
| 2025-09-30 | $5.43B |
| 2025-06-30 | $5.38B |
| 2025-03-31 | $5.28B |
| 2024-12-31 | $5.50B |
| 2024-09-30 | $5.83B |
| 2024-06-30 | $5.70B |
| 2024-03-31 | $5.89B |
| 2023-12-31 | $5.81B |
| 2023-09-30 | $5.48B |
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.