C000046809 Performance — LVIP BlackRock Real Estate Fund, Standard Class
Data updated: 2026-08-06
C000046809 returned +10.49% year to date and +12.90% over one year to Jun 2026. Annualised returns are +10.37% over 3 years and +1.40% over 5 years. The fund beat its International Real Estate category average: $100 invested three years ago grew to $134, against $128 for the category, and to $113 over one year, against $110. Volatility over the past three years was 16.13% a year. In the 12 months to Jun 2026 the fund lost a net $8.8M, and assets reached $263.57M.
C000046809 Growth of $100
What $100 invested in LVIP BlackRock Real Estate Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Real Estate category average over the same months.
| Period | C000046809 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $113 | $110 |
| 3 years (Jul 2023 – Jun 2026) | $134 | $128 |
| 5 years (Jul 2021 – Jun 2026) | $107 | $102 |
| Since data start (Jul 2019 – Jun 2026) | $133 | $126 |
C000046809 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +10.49% |
| 1 year | +12.90% |
| 3 years (annualised) | +10.37% |
| 5 years (annualised) | +1.40% |
C000046809 Annual Returns
Calendar-year total returns of LVIP BlackRock Real Estate Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +10.49% |
| 2025 | +8.93% |
| 2024 | +1.63% |
| 2023 | +13.06% |
| 2022 | −28.64% |
| 2021 | +28.02% |
| 2020 | −2.23% |
| 2019 (Jul–Dec) | +7.44% |
C000046809 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 | +3.7% | +7.2% | −8.8% | +8.3% | −0.1% | +0.8% | — | — | — | — | — | — |
| 2025 | +1.7% | +2.3% | −2.6% | +0.7% | +3.0% | +1.5% | −1.5% | +3.7% | +0.9% | −1.7% | +2.3% | −1.5% |
| 2024 | −4.6% | +0.5% | +2.6% | −5.5% | +4.0% | 0.0% | +5.9% | +6.0% | +2.8% | −4.9% | +2.5% | −6.6% |
| 2023 | +9.4% | −4.5% | −3.4% | +2.5% | −3.7% | +3.2% | +3.7% | −3.2% | −5.7% | −4.8% | +11.1% | +9.7% |
| 2022 | −5.6% | −2.5% | +3.7% | −5.8% | −5.3% | −9.4% | +7.8% | −7.3% | −12.7% | +1.9% | +8.1% | −3.6% |
| 2021 | −0.4% | +4.2% | +3.1% | +6.9% | +1.7% | +1.3% | +3.4% | +1.7% | −5.1% | +5.5% | −2.1% | +5.3% |
| 2020 | +1.8% | −6.9% | −20.5% | +7.1% | +1.9% | +2.5% | +2.6% | +3.2% | −3.3% | −3.5% | +12.9% | +4.1% |
| 2019 | — | — | — | — | — | — | 0.0% | +2.7% | +2.1% | +2.3% | −0.6% | +0.8% |
C000046809 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 16.13%
- 3-year Sharpe ratio: 0.36 (vs 4.5% risk-free rate)
- Best month: +11.09% (Nov 2023)
- Worst month: −8.79% (Mar 2026)
C000046809 Fund Flows
Monthly money in and out of LVIP BlackRock Real Estate Fund, from SEC Form N-PORT.
- 12-month net flow: −$8.8M
- 12-month gross sales (incl. reinvestments): $40.9M
- Sales ÷ redemptions: 0.82×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $3.3M | $3.0M | $251K |
| May 2026 | $4.0M | $3.8M | $177K |
| Apr 2026 | $1.4M | $4.4M | −$3.0M |
| Mar 2026 | $1.5M | $5.9M | −$4.4M |
| Feb 2026 | $1.5M | $7.1M | −$5.6M |
| Jan 2026 | $2.0M | $3.6M | −$1.5M |
| Dec 2025 | $11.6M | $4.6M | $6.9M |
| Nov 2025 | $2.7M | $3.0M | −$227K |
| Oct 2025 | $3.6M | $4.3M | −$619K |
| Sep 2025 | $2.8M | $3.0M | −$268K |
| Aug 2025 | $3.7M | $3.1M | $607K |
| Jul 2025 | $2.9M | $4.0M | −$1.1M |
C000046809 Assets Under Management
Net assets of LVIP BlackRock Real Estate Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $263.57M |
| 2026-03-31 | $244.19M |
| 2025-12-31 | $251.91M |
| 2025-09-30 | $256.73M |
| 2025-06-30 | $249.84M |
| 2025-03-31 | $264.67M |
| 2024-12-31 | $264.56M |
| 2024-09-30 | $289.10M |
| 2024-06-30 | $271.85M |
| 2024-03-31 | $311.10M |
| 2023-12-31 | $322.00M |
| 2023-09-30 | $315.47M |
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.