C000007719 Fees and Costs — LVIP SSGA Global Tactical Allocation Managed Volatility Fund, Service Class
Data updated: 2026-08-06
The net expense ratio is 0.85% (0.95% before fee waivers). There are no sales loads or redemption fees. In fiscal 2025 the fund paid $283K in broker commissions, 0.0471% of average net assets, and portfolio turnover was 84%.
C000007719 Fees and Expenses
Annual operating expenses and sales charges of C000007719. Prospectus, as of April 30, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.40% |
| 12b-1 fee | 0.25% |
| Other expenses | 0.06% |
| Gross expense ratio | 0.95% |
| Fee waiver | −0.10% |
| Net expense ratio | 0.85% |
| 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 |
C000007719 Costs Over Time
On $10,000 invested in C000007719, assuming 5% a year before costs, total costs come to $562 over 5 years, cutting the return by 0.94% 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 0.85%) | $89 | $279 | $484 |
| Trading costs (broker commissions) | $5 | $15 | $27 |
| Lost growth on money paid in costs | $0 | $15 | $52 |
| Total costs | $94 | $309 | $562 |
| Value after costs | $10,406 | $11,267 | $12,201 |
| Impact on return, per year | 0.94% | 0.94% | 0.94% |
C000007719 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): 0.0471%
- Total broker commissions: $283K
- Bought from dealers (principal trades, not a cost): $291.8M
- Portfolio turnover (prospectus): 84%
- Securities lending: none during the year
C000007719 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Jane Street Execution Services, LLC | $110K | 38.71% |
| BofA Securities, Inc. | $39K | 13.60% |
| Virtu Americas LLC | $38K | 13.57% |
| Citadel Securities LLC | $33K | 11.61% |
| Goldman Sachs & Co. LLC | $25K | 8.73% |
| J.P. Morgan Securities LLC | $18K | 6.52% |
| Citigroup Global Markets Inc. | $11K | 3.84% |
| UBS Securities LLC | $8K | 2.90% |
| Nomura Securities International, Inc. | $1K | 0.37% |
| Fidelity Brokerage Services LLC | $429 | 0.15% |
C000007719 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| State Street Bank and Trust Company | $291.8M | 100.00% |
LVIP SSGA Global Tactical Allocation Managed Volatility Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| C000007718 | Standard Class | 0.60% | — |
| C000007719 | Service Class | 0.85% | — |
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.