C000007727 Performance — LVIP BlackRock Dividend Value Managed Volatility Fund, Service Class
Data updated: 2026-08-06
C000007727 returned +13.64% year to date and +23.66% over one year to Jun 2026. Annualised returns are +14.20% over 3 years and +9.35% over 5 years. Against its US Large Value category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $149, against $158 for the category, and to $124 over one year, against $121. Volatility over the past three years was 12.31% a year. In the 12 months to Jun 2026 the fund took in a net $23.4M, and assets reached $2.01B.
C000007727 Growth of $100
What $100 invested in LVIP BlackRock Dividend Value Managed Volatility Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Value category average over the same months.
| Period | C000007727 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $124 | $121 |
| 3 years (Jul 2023 – Jun 2026) | $149 | $158 |
| 5 years (Jul 2021 – Jun 2026) | $156 | $165 |
| Since data start (Jul 2019 – Jun 2026) | $201 | $223 |
C000007727 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +13.64% |
| 1 year | +23.66% |
| 3 years (annualised) | +14.20% |
| 5 years (annualised) | +9.35% |
C000007727 Annual Returns
Calendar-year total returns of LVIP BlackRock Dividend Value Managed Volatility Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +13.64% |
| 2025 | +11.55% |
| 2024 | +11.22% |
| 2023 | +9.12% |
| 2022 | −2.55% |
| 2021 | +22.76% |
| 2020 | +0.87% |
| 2019 (Jul–Dec) | +8.43% |
C000007727 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 | +4.8% | +2.9% | −5.3% | +7.4% | +1.8% | +1.9% | — | — | — | — | — | — |
| 2025 | +3.9% | +1.8% | −1.7% | −6.9% | +2.2% | +3.7% | +0.3% | +3.9% | +0.4% | −0.1% | +2.7% | +1.4% |
| 2024 | +0.1% | +2.3% | +4.9% | −2.6% | +3.1% | −1.3% | +5.3% | +2.0% | +0.4% | −1.2% | +4.9% | −6.5% |
| 2023 | +5.1% | −3.2% | −1.7% | +2.5% | −4.9% | +5.8% | +2.9% | −3.5% | −3.1% | −2.4% | +7.2% | +5.0% |
| 2022 | +0.8% | −0.3% | +1.8% | −4.4% | +3.1% | −7.8% | +4.8% | −2.4% | −6.9% | +8.1% | +5.4% | −3.5% |
| 2021 | −0.6% | +6.2% | +7.1% | +4.1% | +2.4% | −2.3% | −0.4% | +1.6% | −2.2% | +4.2% | −4.4% | +5.9% |
| 2020 | −2.3% | −9.7% | −6.8% | +2.9% | +1.1% | −1.6% | +2.2% | +2.6% | −2.7% | −1.4% | +14.8% | +3.8% |
| 2019 | — | — | — | — | — | — | +1.1% | −2.4% | +2.5% | +1.5% | +2.8% | +2.8% |
C000007727 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 12.31%
- 3-year Sharpe ratio: 0.79 (vs 4.5% risk-free rate)
- Best month: +7.37% (Apr 2026)
- Worst month: −6.89% (Apr 2025)
C000007727 Fund Flows
Monthly money in and out of LVIP BlackRock Dividend Value Managed Volatility Fund, from SEC Form N-PORT.
- 12-month net flow: $23.4M
- 12-month gross sales (incl. reinvestments): $538.5M
- Sales ÷ redemptions: 1.05×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $3.3M | $50.1M | −$46.8M |
| May 2026 | $6.1M | $40.4M | −$34.3M |
| Apr 2026 | $2.7M | $41.3M | −$38.6M |
| Mar 2026 | $2.1M | $54.9M | −$52.8M |
| Feb 2026 | $2.1M | $60.9M | −$58.8M |
| Jan 2026 | $5.2M | $53.5M | −$48.3M |
| Dec 2025 | $43.3M | $46.5M | −$3.2M |
| Nov 2025 | $3.2M | $32.0M | −$28.8M |
| Oct 2025 | $5.3M | $31.1M | −$25.7M |
| Sep 2025 | $68.1M | $33.9M | $34.3M |
| Aug 2025 | $384.0M | $40.3M | $343.7M |
| Jul 2025 | $13.1M | $30.4M | −$17.3M |
C000007727 Assets Under Management
Net assets of LVIP BlackRock Dividend Value Managed Volatility Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $2.01B |
| 2026-03-31 | $1.92B |
| 2025-12-31 | $2.03B |
| 2025-09-30 | $2.05B |
| 2025-06-30 | $1.66B |
| 2025-03-31 | $1.72B |
| 2024-12-31 | $1.72B |
| 2024-09-30 | $1.82B |
| 2024-06-30 | $1.76B |
| 2024-03-31 | $1.85B |
| 2023-12-31 | $1.77B |
| 2023-09-30 | $1.65B |
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.