C000007733 Performance — LVIP Dimensional U.S. Core Equity 1 Fund, Service Class
Data updated: 2026-08-06
C000007733 returned +12.30% year to date and +23.91% over one year to Jun 2026. Annualised returns are +19.05% over 3 years and +11.86% over 5 years. The fund beat its US Large Value category average: $100 invested three years ago grew to $169, against $158 for the category, and to $124 over one year, against $121. Volatility over the past three years was 13.19% a year. In the 12 months to Jun 2026 the fund lost a net $84.2M, and assets reached $1.84B.
C000007733 Growth of $100
What $100 invested in LVIP Dimensional U.S. Core Equity 1 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 | C000007733 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $124 | $121 |
| 3 years (Jul 2023 – Jun 2026) | $169 | $158 |
| 5 years (Jul 2021 – Jun 2026) | $175 | $165 |
| Since data start (Jul 2019 – Jun 2026) | $261 | $223 |
C000007733 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +12.30% |
| 1 year | +23.91% |
| 3 years (annualised) | +19.05% |
| 5 years (annualised) | +11.86% |
C000007733 Annual Returns
Calendar-year total returns of LVIP Dimensional U.S. Core Equity 1 Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +12.30% |
| 2025 | +15.26% |
| 2024 | +20.37% |
| 2023 | +22.37% |
| 2022 | −15.54% |
| 2021 | +27.09% |
| 2020 | +15.97% |
| 2019 (Jul–Dec) | +9.95% |
C000007733 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 | +2.6% | +0.6% | −4.9% | +9.5% | +3.9% | +0.5% | — | — | — | — | — | — |
| 2025 | +3.0% | −1.9% | −5.5% | −1.7% | +6.0% | +4.9% | +2.0% | +2.9% | +2.6% | +1.1% | +1.0% | +0.3% |
| 2024 | +0.7% | +5.2% | +3.9% | −4.6% | +4.8% | +1.7% | +3.0% | +1.4% | +1.8% | −0.9% | +6.9% | −4.5% |
| 2023 | +7.0% | −2.3% | +0.9% | +0.6% | −1.0% | +7.4% | +3.8% | −1.9% | −4.5% | −3.1% | +8.6% | +5.9% |
| 2022 | −5.2% | −1.6% | +2.5% | −7.9% | +0.9% | −8.8% | +9.0% | −3.5% | −9.2% | +9.5% | +5.7% | −5.7% |
| 2021 | 0.0% | +4.7% | +4.6% | +4.5% | +1.1% | +1.1% | +1.2% | +2.5% | −4.2% | +5.9% | −1.4% | +4.8% |
| 2020 | −1.4% | −8.8% | −15.5% | +13.2% | +5.3% | +1.9% | +5.2% | +6.5% | −3.7% | −1.2% | +12.7% | +4.8% |
| 2019 | — | — | — | — | — | — | +1.5% | −2.9% | +2.4% | +2.1% | +3.6% | +3.0% |
C000007733 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 13.19%
- 3-year Sharpe ratio: 1.10 (vs 4.5% risk-free rate)
- Best month: +9.47% (Apr 2026)
- Worst month: −5.48% (Mar 2025)
C000007733 Fund Flows
Monthly money in and out of LVIP Dimensional U.S. Core Equity 1 Fund, from SEC Form N-PORT.
- 12-month net flow: −$84.2M
- 12-month gross sales (incl. reinvestments): $216.8M
- Sales ÷ redemptions: 0.72×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $6.2M | $26.3M | −$20.1M |
| May 2026 | $6.8M | $23.4M | −$16.6M |
| Apr 2026 | $12.2M | $24.8M | −$12.6M |
| Mar 2026 | $9.4M | $30.3M | −$20.8M |
| Feb 2026 | $8.8M | $19.3M | −$10.6M |
| Jan 2026 | $7.6M | $29.4M | −$21.7M |
| Dec 2025 | $23.8M | $24.4M | −$622K |
| Nov 2025 | $6.0M | $24.2M | −$18.2M |
| Oct 2025 | $7.1M | $24.6M | −$17.5M |
| Sep 2025 | $119.6M | $25.8M | $93.8M |
| Aug 2025 | $5.7M | $25.3M | −$19.6M |
| Jul 2025 | $3.6M | $23.3M | −$19.7M |
C000007733 Assets Under Management
Net assets of LVIP Dimensional U.S. Core Equity 1 Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.84B |
| 2026-03-31 | $1.65B |
| 2025-12-31 | $1.73B |
| 2025-09-30 | $1.74B |
| 2025-06-30 | $1.68B |
| 2025-03-31 | $1.56B |
| 2024-12-31 | $1.67B |
| 2024-09-30 | $1.69B |
| 2024-06-30 | $1.63B |
| 2024-03-31 | $1.65B |
| 2023-12-31 | $1.54B |
| 2023-09-30 | $1.41B |
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.