C000007719 Performance — LVIP SSGA Global Tactical Allocation Managed Volatility Fund, Service Class
Data updated: 2026-08-06
C000007719 returned +7.55% year to date and +16.22% over one year to Jun 2026. Annualised returns are +12.30% over 3 years and +5.96% over 5 years. The fund trailed its Global Large Blend category average: $100 invested three years ago grew to $142, against $156 for the category, and to $116 over one year, against $118. Volatility over the past three years was 9.03% a year. In the 12 months to Jun 2026 the fund lost a net $81.9M, and assets reached $591.60M.
C000007719 Growth of $100
What $100 invested in LVIP SSGA Global Tactical Allocation Managed Volatility 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 | C000007719 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $116 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $142 | $156 |
| 5 years (Jul 2021 – Jun 2026) | $134 | $149 |
| Since data start (Jul 2019 – Jun 2026) | $166 | $204 |
C000007719 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +7.55% |
| 1 year | +16.22% |
| 3 years (annualised) | +12.30% |
| 5 years (annualised) | +5.96% |
C000007719 Annual Returns
Calendar-year total returns of LVIP SSGA Global Tactical Allocation Managed Volatility Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +7.55% |
| 2025 | +14.10% |
| 2024 | +9.71% |
| 2023 | +13.22% |
| 2022 | −14.54% |
| 2021 | +12.29% |
| 2020 | +6.76% |
| 2019 (Jul–Dec) | +6.00% |
C000007719 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 | +2.7% | +1.7% | −5.0% | +5.7% | +2.7% | 0.0% | — | — | — | — | — | — |
| 2025 | +2.2% | +0.6% | −1.4% | −1.5% | +2.6% | +2.9% | +0.2% | +2.8% | +2.4% | +1.1% | +0.7% | +0.6% |
| 2024 | −0.2% | +2.6% | +2.5% | −3.0% | +3.4% | +0.7% | +2.2% | +1.5% | +1.8% | −2.1% | +2.8% | −2.7% |
| 2023 | +5.8% | −3.0% | +1.6% | +0.8% | −1.6% | +4.1% | +2.4% | −2.2% | −3.6% | −2.3% | +6.6% | +4.7% |
| 2022 | −3.1% | −1.4% | −0.2% | −5.7% | +0.9% | −6.0% | +4.1% | −3.5% | −6.4% | +3.4% | +5.8% | −2.6% |
| 2021 | +0.2% | +2.7% | +1.9% | +2.2% | +2.0% | +0.2% | +0.3% | +1.3% | −2.7% | +2.6% | −1.7% | +2.7% |
| 2020 | −1.3% | −5.1% | −8.6% | +3.8% | +1.9% | +1.5% | +2.7% | +3.1% | −1.7% | −1.4% | +9.3% | +3.5% |
| 2019 | — | — | — | — | — | — | −0.1% | −0.9% | +1.8% | +1.7% | +1.3% | +2.1% |
C000007719 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 9.03%
- 3-year Sharpe ratio: 0.86 (vs 4.5% risk-free rate)
- Best month: +6.56% (Nov 2023)
- Worst month: −5.03% (Mar 2026)
C000007719 Fund Flows
Monthly money in and out of LVIP SSGA Global Tactical Allocation Managed Volatility Fund, from SEC Form N-PORT.
- 12-month net flow: −$81.9M
- 12-month gross sales (incl. reinvestments): $30.5M
- Sales ÷ redemptions: 0.27×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $940K | $8.2M | −$7.3M |
| May 2026 | $1.3M | $10.2M | −$9.0M |
| Apr 2026 | $716K | $8.5M | −$7.8M |
| Mar 2026 | $1.0M | $11.7M | −$10.7M |
| Feb 2026 | $1.5M | $9.5M | −$8.0M |
| Jan 2026 | $3.2M | $9.0M | −$5.9M |
| Dec 2025 | $16.4M | $8.1M | $8.3M |
| Nov 2025 | $1.2M | $8.9M | −$7.7M |
| Oct 2025 | $984K | $9.7M | −$8.7M |
| Sep 2025 | $1.8M | $11.4M | −$9.6M |
| Aug 2025 | $450K | $8.4M | −$7.9M |
| Jul 2025 | $991K | $8.6M | −$7.6M |
C000007719 Assets Under Management
Net assets of LVIP SSGA Global Tactical Allocation Managed Volatility Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $591.60M |
| 2026-03-31 | $567.92M |
| 2025-12-31 | $596.95M |
| 2025-09-30 | $606.41M |
| 2025-06-30 | $599.98M |
| 2025-03-31 | $600.12M |
| 2024-12-31 | $614.64M |
| 2024-09-30 | $658.05M |
| 2024-06-30 | $648.50M |
| 2024-03-31 | $664.92M |
| 2023-12-31 | $654.67M |
| 2023-09-30 | $618.83M |
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.