C000007723 Fees and Costs — LVIP Blended Large Cap Growth Managed Volatility Fund, Service Class
Data updated: 2026-08-06
The net expense ratio is 0.91%: a 0.71% management fee, a 0.25% 12b-1 fee plus 0.06% other expenses, less a 0.11% fee waiver. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $165K in broker commissions, 0.0097% of average net assets, and portfolio turnover was 122%.
C000007723 Fees and Expenses
Annual operating expenses and sales charges of C000007723. Prospectus, as of April 30, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.71% |
| 12b-1 fee | 0.25% |
| Other expenses | 0.06% |
| Gross expense ratio | 1.02% |
| Fee waiver | −0.11% |
| Net expense ratio | 0.91% |
| 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 |
C000007723 Costs Over Time
On $10,000 invested in C000007723, assuming 5% a year before costs, total costs come to $576 over 5 years, cutting the return by 0.97% 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 0.91%) | $96 | $298 | $518 |
| Trading costs (broker commissions) | $1 | $3 | $6 |
| Lost growth on money paid in costs | $0 | $15 | $53 |
| Total costs | $97 | $316 | $576 |
| Value after costs | $10,403 | $11,260 | $12,187 |
| Impact on return, per year | 0.97% | 0.97% | 0.97% |
C000007723 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): 0.0097%
- Total broker commissions: $165K
- Bought from dealers (principal trades, not a cost): $1.3B
- Portfolio turnover (prospectus): 122%
- Securities lending: none during the year
C000007723 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| National Financial Services LLC | $77K | 49.42% |
| UBS Securities LLC | $38K | 24.23% |
| Morgan Stanley & Co. LLC | $9K | 6.08% |
| BofA Securities, Inc. | $9K | 5.75% |
| J.P. Morgan Securities LLC | $6K | 3.71% |
| Goldman Sachs & Co. LLC | $5K | 3.04% |
| Jefferies LLC | $4K | 2.74% |
| Wells Fargo Securities, LLC | $3K | 2.21% |
| Barclays Capital Inc. | $3K | 1.66% |
| Loop Capital Markets LLC | $2K | 1.15% |
C000007723 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| State Street Bank and Trust Company | $1.2B | 99.94% |
| Goldman Sachs & Co. LLC | $811K | 0.06% |
LVIP Blended Large Cap Growth 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 |
|---|---|---|---|
| C000007722 | Standard Class | 0.66% | — |
| C000007723 | Service Class | 0.91% | — |
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.