C000007709 Fees and Costs — LVIP Nomura Social Awareness Fund, Service Class
Data updated: 2026-08-06
The net expense ratio is 0.78%: a 0.37% management fee, a 0.35% 12b-1 fee plus 0.06% other expenses. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $55K in broker commissions, 0.0069% of average net assets, and portfolio turnover was 5%.
C000007709 Fees and Expenses
Annual operating expenses and sales charges of C000007709. Prospectus, as of April 30, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.37% |
| 12b-1 fee | 0.35% |
| Other expenses | 0.06% |
| Gross expense ratio | 0.78% |
| Fee waiver | — |
| Net expense ratio | 0.78% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | No |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
C000007709 Costs Over Time
On $10,000 invested in C000007709, assuming 5% a year before costs, total costs come to $494 over 5 years, cutting the return by 0.83% 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 0.78%) | $82 | $256 | $445 |
| Trading costs (broker commissions) | $1 | $2 | $4 |
| Lost growth on money paid in costs | $0 | $13 | $45 |
| Total costs | $83 | $271 | $494 |
| Value after costs | $10,417 | $11,305 | $12,269 |
| Impact on return, per year | 0.83% | 0.83% | 0.83% |
C000007709 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): 0.0069%
- Total broker commissions: $55K
- Bought from dealers (principal trades, not a cost): $243.9M
- Portfolio turnover (prospectus): 5%
- Securities lending: none during the year
C000007709 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Citigroup Global Markets Inc. | $11K | 19.32% |
| UBS Securities LLC | $10K | 17.86% |
| BofA Securities, Inc. | $8K | 14.90% |
| Jefferies LLC | $6K | 11.28% |
| Morgan Stanley & Co. LLC | $5K | 8.82% |
| BTIG, LLC | $5K | 8.26% |
| Virtu Americas LLC | $4K | 7.70% |
| Goldman Sachs & Co. LLC | $3K | 6.24% |
| J.P. Morgan Securities LLC | $2K | 3.18% |
| Barclays Capital Inc. | $1K | 2.44% |
C000007709 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| State Street Bank and Trust Company | $243.9M | 100.00% |
LVIP Nomura Social Awareness Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| C000007708 | Standard Class | 0.43% | — |
| C000007709 | Service Class | 0.78% | — |
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.