C000007711 Fees and Costs — LVIP Nomura Mid Cap Value Fund, Service Class
Data updated: 2026-08-06
The net expense ratio is 0.77%: a 0.36% 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 $142K in broker commissions, 0.0147% of average net assets, and portfolio turnover was 18%.
C000007711 Fees and Expenses
Annual operating expenses and sales charges of C000007711. Prospectus, as of April 30, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.36% |
| 12b-1 fee | 0.35% |
| Other expenses | 0.06% |
| Gross expense ratio | 0.77% |
| Fee waiver | — |
| Net expense ratio | 0.77% |
| 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 |
C000007711 Costs Over Time
On $10,000 invested in C000007711, assuming 5% a year before costs, total costs come to $493 over 5 years, cutting the return by 0.82% 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 0.77%) | $81 | $253 | $439 |
| Trading costs (broker commissions) | $2 | $5 | $8 |
| Lost growth on money paid in costs | $0 | $13 | $45 |
| Total costs | $82 | $270 | $493 |
| Value after costs | $10,418 | $11,306 | $12,270 |
| Impact on return, per year | 0.82% | 0.82% | 0.82% |
C000007711 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): 0.0147%
- Total broker commissions: $142K
- Bought from dealers (principal trades, not a cost): $4.0B
- Portfolio turnover (prospectus): 18%
- Securities lending: none during the year
C000007711 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Morgan Stanley & Co. LLC | $24K | 19.05% |
| J.P. Morgan Securities LLC | $21K | 16.32% |
| BofA Securities, Inc. | $16K | 12.74% |
| UBS Securities LLC | $14K | 10.80% |
| BTIG, LLC | $13K | 10.10% |
| Jefferies LLC | $9K | 6.92% |
| Citigroup Global Markets Inc. | $9K | 6.81% |
| Virtu Americas LLC | $8K | 6.33% |
| Barclays Capital Inc. | $8K | 6.08% |
| Goldman Sachs & Co. LLC | $6K | 4.85% |
C000007711 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| U.S. Bancorp Investments, Inc. | $1.4B | 34.75% |
| Barclays Capital Inc. | $548.9M | 13.98% |
| State Street Bank and Trust Company | $398.7M | 10.16% |
| J.P. Morgan Securities LLC | $371.7M | 9.47% |
| Citigroup Global Markets Inc. | $367.1M | 9.35% |
| BofA Securities, Inc. | $360.1M | 9.17% |
| Goldman Sachs & Co. LLC | $214.2M | 5.46% |
| Wells Fargo Securities, LLC | $150.7M | 3.84% |
| BNY Capital Markets, LLC | $97.4M | 2.48% |
| RBC Capital Markets, LLC | $52.9M | 1.35% |
LVIP Nomura Mid Cap Value Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| C000007710 | Standard Class | 0.42% | — |
| C000007711 | Service Class | 0.77% | — |
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.