C000007701 Fees and Costs — LVIP T. Rowe Price Structured Mid-Cap Growth Fund, Service Class
Data updated: 2026-08-06
The net expense ratio is 0.97%: a 0.68% management fee, a 0.25% 12b-1 fee plus 0.06% other expenses, less a 0.02% fee waiver. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $159K in broker commissions, 0.0118% of average net assets, and portfolio turnover was 44%.
C000007701 Fees and Expenses
Annual operating expenses and sales charges of C000007701. Prospectus, as of April 30, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.68% |
| 12b-1 fee | 0.25% |
| Other expenses | 0.06% |
| Gross expense ratio | 0.99% |
| Fee waiver | −0.02% |
| Net expense ratio | 0.97% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
C000007701 Costs Over Time
On $10,000 invested in C000007701, assuming 5% a year before costs, total costs come to $614 over 5 years, cutting the return by 1.03% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.97%) | $102 | $318 | $551 |
| Trading costs (broker commissions) | $1 | $4 | $7 |
| Lost growth on money paid in costs | $0 | $16 | $56 |
| Total costs | $103 | $338 | $614 |
| Value after costs | $10,397 | $11,239 | $12,148 |
| Impact on return, per year | 1.03% | 1.03% | 1.03% |
C000007701 Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending December 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0118%
- Total broker commissions: $159K
- Bought from dealers (principal trades, not a cost): $352.3M
- Portfolio turnover (prospectus): 44%
- Securities lending: none during the year
C000007701 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| BofA Securities, Inc. | $55K | 34.76% |
| Citadel Securities LLC | $38K | 24.33% |
| Virtu Americas LLC | $30K | 19.08% |
| Jefferies LLC | $21K | 13.08% |
| RBC Capital Markets, LLC | $9K | 5.83% |
| BMO Capital Markets Corp. | $2K | 1.21% |
| Citigroup Global Markets Inc. | $904 | 0.57% |
| Mizuho Securities USA LLC | $857 | 0.54% |
| TD Securities (USA) LLC | $487 | 0.31% |
| J.P. Morgan Securities LLC | $446 | 0.28% |
C000007701 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| State Street Bank and Trust Company | $336.5M | 95.53% |
| Morgan Stanley & Co. LLC | $4.8M | 1.37% |
| Goldman Sachs & Co. LLC | $4.7M | 1.34% |
| J.P. Morgan Securities LLC | $4.3M | 1.22% |
| T. Rowe Price Investment Services, Inc. | $1.3M | 0.36% |
| Citigroup Global Markets Inc. | $681K | 0.19% |
LVIP T. Rowe Price Structured Mid-Cap Growth Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| C000007700 | Standard Class | 0.72% | — |
| C000007701 | Service Class | 0.97% | — |
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.