C000007721 Fees and Costs — LVIP Franklin Templeton Core Bond Fund, Service Class
Data updated: 2026-08-06
The net expense ratio is 0.72%: a 0.31% 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 $249K in broker commissions, 0.0039% of average net assets, and portfolio turnover was 100%.
C000007721 Fees and Expenses
Annual operating expenses and sales charges of C000007721. Prospectus, as of April 30, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.31% |
| 12b-1 fee | 0.35% |
| Other expenses | 0.06% |
| Gross expense ratio | 0.72% |
| Fee waiver | — |
| Net expense ratio | 0.72% |
| 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 | Yes |
C000007721 Costs Over Time
On $10,000 invested in C000007721, assuming 5% a year before costs, total costs come to $455 over 5 years, cutting the return by 0.76% 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 0.72%) | $76 | $237 | $411 |
| Trading costs (broker commissions) | $0 | $1 | $2 |
| Lost growth on money paid in costs | $0 | $12 | $42 |
| Total costs | $76 | $250 | $455 |
| Value after costs | $10,424 | $11,327 | $12,308 |
| Impact on return, per year | 0.76% | 0.76% | 0.76% |
C000007721 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): 0.0039%
- Total broker commissions: $249K
- Bought from dealers (principal trades, not a cost): $69.0B
- Portfolio turnover (prospectus): 100%
- Securities lending: none during the year
C000007721 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Morgan Stanley & Co. LLC | $135K | 54.24% |
| J.P. Morgan Securities LLC | $114K | 45.76% |
C000007721 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Goldman Sachs & Co. LLC | $13.9B | 22.79% |
| J.P. Morgan Securities LLC | $9.9B | 16.21% |
| Nomura Securities International, Inc. | $9.0B | 14.78% |
| Citigroup Global Markets Inc. | $6.6B | 10.88% |
| BofA Securities, Inc. | $6.0B | 9.77% |
| Barclays Capital Inc. | $4.0B | 6.58% |
| Morgan Stanley & Co. LLC | $3.3B | 5.37% |
| State Street Bank and Trust Company | $3.0B | 4.88% |
| RBC Capital Markets, LLC | $2.8B | 4.66% |
| Wells Fargo Securities, LLC | $2.5B | 4.08% |
LVIP Franklin Templeton Core Bond Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| C000007720 | Standard Class | 0.37% | — |
| C000007721 | Service Class | 0.72% | — |
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.