C000007721 Performance — LVIP Franklin Templeton Core Bond Fund, Service Class
Data updated: 2026-08-06
C000007721 returned +0.69% year to date and +3.66% over one year to Jun 2026. Annualised returns are +4.10% over 3 years and −0.33% over 5 years. The fund trailed its Intermediate Core Bond category average: $100 invested three years ago grew to $113, against $115 for the category, and to $104 over one year, against $104. Volatility over the past three years was 6.01% a year. In the 12 months to Jun 2026 the fund took in a net $162.4M, and assets reached $6.46B.
C000007721 Growth of $100
What $100 invested in LVIP Franklin Templeton Core Bond Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Core Bond category average over the same months.
| Period | C000007721 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $104 | $104 |
| 3 years (Jul 2023 – Jun 2026) | $113 | $115 |
| 5 years (Jul 2021 – Jun 2026) | $98 | $102 |
| Since data start (Jul 2019 – Jun 2026) | $108 | $112 |
C000007721 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.69% |
| 1 year | +3.66% |
| 3 years (annualised) | +4.10% |
| 5 years (annualised) | −0.33% |
C000007721 Annual Returns
Calendar-year total returns of LVIP Franklin Templeton Core Bond Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +0.69% |
| 2025 | +6.87% |
| 2024 | +1.26% |
| 2023 | +5.58% |
| 2022 | −13.99% |
| 2021 | −2.16% |
| 2020 | +9.48% |
| 2019 (Jul–Dec) | +2.11% |
C000007721 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 | +0.3% | +1.6% | −1.9% | +0.2% | +0.3% | +0.2% | — | — | — | — | — | — |
| 2025 | +0.5% | +2.1% | −0.2% | +0.2% | −0.6% | +1.7% | −0.2% | +1.2% | +1.0% | +0.6% | +0.6% | −0.2% |
| 2024 | 0.0% | −1.7% | +0.9% | −2.9% | +1.9% | +1.0% | +2.3% | +1.5% | +1.4% | −2.5% | +1.1% | −1.7% |
| 2023 | +3.6% | −2.7% | +1.9% | +0.6% | −1.1% | −0.3% | +0.1% | −0.8% | −2.8% | −2.0% | +5.1% | +4.1% |
| 2022 | −2.3% | −1.7% | −2.6% | −4.0% | +0.3% | −2.0% | +2.6% | −2.5% | −4.6% | −1.3% | +4.1% | −0.6% |
| 2021 | −0.5% | −1.4% | −1.3% | +0.8% | +0.2% | +0.6% | +1.0% | −0.2% | −0.9% | −0.2% | 0.0% | −0.2% |
| 2020 | +2.1% | +1.5% | −2.6% | +2.7% | +1.4% | +1.1% | +2.0% | −0.4% | −0.1% | −0.3% | +1.5% | +0.4% |
| 2019 | — | — | — | — | — | — | +0.3% | +2.4% | −0.6% | +0.2% | −0.1% | −0.1% |
C000007721 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 6.01%
- 3-year Sharpe ratio: -0.07 (vs 4.5% risk-free rate)
- Best month: +5.13% (Nov 2023)
- Worst month: −2.86% (Apr 2024)
C000007721 Fund Flows
Monthly money in and out of LVIP Franklin Templeton Core Bond Fund, from SEC Form N-PORT.
- 12-month net flow: $162.4M
- 12-month gross sales (incl. reinvestments): $1.6B
- Sales ÷ redemptions: 1.11×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $104.8M | $49.7M | $55.1M |
| May 2026 | $86.2M | $65.2M | $21.0M |
| Apr 2026 | $40.0M | $101.6M | −$61.6M |
| Mar 2026 | $37.8M | $125.8M | −$88.0M |
| Feb 2026 | $59.9M | $57.7M | $2.2M |
| Jan 2026 | $74.4M | $78.6M | −$4.2M |
| Dec 2025 | $291.4M | $57.8M | $233.6M |
| Nov 2025 | $52.1M | $73.5M | −$21.5M |
| Oct 2025 | $573.5M | $63.1M | $510.4M |
| Sep 2025 | $63.3M | $67.9M | −$4.6M |
| Aug 2025 | $67.0M | $51.0M | $15.9M |
| Jul 2025 | $125.7M | $621.8M | −$496.1M |
C000007721 Assets Under Management
Net assets of LVIP Franklin Templeton Core Bond Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $6.46B |
| 2026-03-31 | $6.40B |
| 2025-12-31 | $6.49B |
| 2025-09-30 | $5.95B |
| 2025-06-30 | $6.33B |
| 2025-03-31 | $6.65B |
| 2024-12-31 | $6.82B |
| 2024-09-30 | $7.00B |
| 2024-06-30 | $6.82B |
| 2024-03-31 | $6.93B |
| 2023-12-31 | $6.86B |
| 2023-09-30 | $6.51B |
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.