C000007723 Performance — LVIP Blended Large Cap Growth Managed Volatility Fund, Service Class
Data updated: 2026-08-06
C000007723 returned +2.02% year to date and +10.69% over one year to Jun 2026. Annualised returns are +15.09% over 3 years and +9.01% over 5 years. The fund trailed its US Large Growth category average: $100 invested three years ago grew to $152, against $175 for the category, and to $111 over one year, against $117. Volatility over the past three years was 15.75% a year. In the 12 months to Jun 2026 the fund lost a net $199.1M, and assets reached $1.59B.
C000007723 Growth of $100
What $100 invested in LVIP Blended Large Cap Growth Managed Volatility Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Growth category average over the same months.
| Period | C000007723 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $111 | $117 |
| 3 years (Jul 2023 – Jun 2026) | $152 | $175 |
| 5 years (Jul 2021 – Jun 2026) | $154 | $166 |
| Since data start (Jul 2019 – Jun 2026) | $236 | $271 |
C000007723 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +2.02% |
| 1 year | +10.69% |
| 3 years (annualised) | +15.09% |
| 5 years (annualised) | +9.01% |
C000007723 Annual Returns
Calendar-year total returns of LVIP Blended Large Cap Growth Managed Volatility Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +2.02% |
| 2025 | +5.25% |
| 2024 | +30.09% |
| 2023 | +33.81% |
| 2022 | −26.91% |
| 2021 | +30.55% |
| 2020 | +23.51% |
| 2019 (Jul–Dec) | +7.24% |
C000007723 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 | −1.4% | −2.8% | −6.2% | +11.1% | +5.5% | −3.1% | — | — | — | — | — | — |
| 2025 | +2.6% | −4.4% | −8.4% | −3.0% | +5.8% | +5.3% | +2.3% | +1.2% | +4.2% | +2.6% | −1.1% | −0.8% |
| 2024 | +2.9% | +7.2% | +2.1% | −5.0% | +6.7% | +5.8% | −2.3% | +2.1% | +2.5% | −0.6% | +5.9% | 0.0% |
| 2023 | +6.8% | −1.9% | +6.2% | +0.8% | +3.0% | +6.2% | +2.6% | −1.3% | −5.1% | −1.1% | +9.8% | +4.7% |
| 2022 | −9.3% | −4.9% | −0.5% | −8.3% | −1.7% | −3.1% | +7.3% | −3.9% | −5.0% | +2.5% | +2.6% | −5.4% |
| 2021 | −0.9% | +2.0% | +2.5% | +7.0% | −0.6% | +5.2% | +3.8% | +3.8% | −6.0% | +7.3% | +0.3% | +3.4% |
| 2020 | +1.1% | −6.8% | −2.9% | +5.6% | +4.1% | +1.4% | +6.5% | +7.3% | −4.1% | −2.6% | +9.5% | +3.5% |
| 2019 | — | — | — | — | — | — | +1.5% | −2.6% | −0.3% | +2.3% | +3.7% | +2.6% |
C000007723 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 15.75%
- 3-year Sharpe ratio: 0.67 (vs 4.5% risk-free rate)
- Best month: +11.09% (Apr 2026)
- Worst month: −8.40% (Mar 2025)
C000007723 Fund Flows
Monthly money in and out of LVIP Blended Large Cap Growth Managed Volatility Fund, from SEC Form N-PORT.
- 12-month net flow: −$199.1M
- 12-month gross sales (incl. reinvestments): $170.7M
- Sales ÷ redemptions: 0.46×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $1.7M | $39.2M | −$37.5M |
| May 2026 | $4.5M | $47.0M | −$42.5M |
| Apr 2026 | $4.9M | $17.8M | −$12.9M |
| Mar 2026 | $14.9M | $14.7M | $185K |
| Feb 2026 | $12.2M | $16.1M | −$3.9M |
| Jan 2026 | $6.2M | $17.3M | −$11.1M |
| Dec 2025 | $2.9M | $26.2M | −$23.2M |
| Nov 2025 | $1.7M | $30.3M | −$28.6M |
| Oct 2025 | $3.5M | $38.9M | −$35.4M |
| Sep 2025 | $111.4M | $41.3M | $70.1M |
| Aug 2025 | $3.0M | $38.4M | −$35.4M |
| Jul 2025 | $3.6M | $42.4M | −$38.8M |
C000007723 Assets Under Management
Net assets of LVIP Blended Large Cap Growth Managed Volatility Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.59B |
| 2026-03-31 | $1.48B |
| 2025-12-31 | $1.66B |
| 2025-09-30 | $1.74B |
| 2025-06-30 | $1.72B |
| 2025-03-31 | $1.58B |
| 2024-12-31 | $1.80B |
| 2024-09-30 | $1.78B |
| 2024-06-30 | $1.80B |
| 2024-03-31 | $1.75B |
| 2023-12-31 | $1.63B |
| 2023-09-30 | $1.46B |
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.