C000087495 Performance — LVIP Nomura Diversified Floating Rate Fund, Service Class
Data updated: 2026-08-06
C000087495 returned +1.84% year to date and +4.29% over one year to Jun 2026. Annualised returns are +5.07% over 3 years and +3.43% over 5 years. Against its Bank Loan category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $116, against $120 for the category, and to $104 over one year, against $104. Volatility over the past three years was 0.71% a year. In the 12 months to Jun 2026 the fund took in a net $10.8M, and assets reached $780.17M.
C000087495 Growth of $100
What $100 invested in LVIP Nomura Diversified Floating Rate Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Bank Loan category average over the same months.
| Period | C000087495 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $104 | $104 |
| 3 years (Jul 2023 – Jun 2026) | $116 | $120 |
| 5 years (Jul 2021 – Jun 2026) | $118 | $126 |
| Since data start (Jul 2019 – Jun 2026) | $122 | $133 |
C000087495 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.84% |
| 1 year | +4.29% |
| 3 years (annualised) | +5.07% |
| 5 years (annualised) | +3.43% |
C000087495 Annual Returns
Calendar-year total returns of LVIP Nomura Diversified Floating Rate Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +1.84% |
| 2025 | +4.51% |
| 2024 | +5.80% |
| 2023 | +5.32% |
| 2022 | −0.15% |
| 2021 | +0.14% |
| 2020 | +1.12% |
| 2019 (Jul–Dec) | +1.42% |
C000087495 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 | +0.4% | +0.1% | +0.1% | +0.5% | +0.4% | +0.2% | — | — | — | — | — | — |
| 2025 | +0.5% | +0.3% | +0.1% | 0.0% | +0.6% | +0.6% | +0.4% | +0.4% | +0.5% | +0.4% | +0.3% | +0.4% |
| 2024 | +0.7% | +0.4% | +0.6% | +0.3% | +0.6% | +0.3% | +0.5% | +0.4% | +0.5% | +0.3% | +0.6% | +0.4% |
| 2023 | +0.9% | +0.3% | −0.3% | +0.5% | +0.2% | +0.7% | +0.7% | +0.3% | +0.2% | +0.1% | +0.9% | +0.7% |
| 2022 | −0.2% | −0.5% | −0.2% | −0.3% | −0.4% | −0.5% | +0.6% | +0.3% | −0.5% | +0.2% | +0.8% | +0.5% |
| 2021 | +0.2% | +0.1% | −0.2% | +0.1% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | −0.1% | −0.2% | +0.1% |
| 2020 | +0.2% | −0.1% | −4.1% | +2.1% | +1.0% | +0.6% | +0.5% | +0.3% | −0.1% | 0.0% | +0.5% | +0.3% |
| 2019 | — | — | — | — | — | — | +0.4% | −0.1% | +0.3% | +0.2% | +0.2% | +0.4% |
C000087495 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 0.71%
- 3-year Sharpe ratio: 0.80 (vs 4.5% risk-free rate)
- Best month: +0.93% (Nov 2023)
- Worst month: +0.02% (Apr 2025)
C000087495 Fund Flows
Monthly money in and out of LVIP Nomura Diversified Floating Rate Fund, from SEC Form N-PORT.
- 12-month net flow: $10.8M
- 12-month gross sales (incl. reinvestments): $132.9M
- Sales ÷ redemptions: 1.09×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $18.1M | $8.0M | $10.1M |
| May 2026 | $8.1M | $12.2M | −$4.1M |
| Apr 2026 | $4.1M | $15.4M | −$11.3M |
| Mar 2026 | $5.2M | $17.7M | −$12.5M |
| Feb 2026 | $6.5M | $8.5M | −$2.0M |
| Jan 2026 | $7.4M | $12.2M | −$4.9M |
| Dec 2025 | $35.0M | $9.1M | $25.9M |
| Nov 2025 | $4.4M | $9.4M | −$4.9M |
| Oct 2025 | $11.6M | $8.4M | $3.3M |
| Sep 2025 | $9.4M | $9.0M | $409K |
| Aug 2025 | $7.2M | $5.9M | $1.3M |
| Jul 2025 | $15.8M | $6.5M | $9.4M |
C000087495 Assets Under Management
Net assets of LVIP Nomura Diversified Floating Rate Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $780.17M |
| 2026-03-31 | $776.46M |
| 2025-12-31 | $790.38M |
| 2025-09-30 | $786.90M |
| 2025-06-30 | $765.99M |
| 2025-03-31 | $802.06M |
| 2024-12-31 | $823.23M |
| 2024-09-30 | $813.28M |
| 2024-06-30 | $813.85M |
| 2024-03-31 | $808.15M |
| 2023-12-31 | $776.35M |
| 2023-09-30 | $784.82M |
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.