C000007726 Fees and Costs — LVIP BlackRock Dividend Value Managed Volatility Fund, Standard Class
Data updated: 2026-08-06
The net expense ratio is 0.65%: a 0.71% management fee plus 0.08% other expenses, less a 0.15% fee waiver. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $623K in broker commissions, 0.0342% of average net assets, and portfolio turnover was 41%.
C000007726 Fees and Expenses
Annual operating expenses and sales charges of C000007726. Prospectus, as of April 30, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.71% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.08% |
| Gross expense ratio | 0.80% |
| Fee waiver | −0.15% |
| Net expense ratio | 0.65% |
| 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 |
C000007726 Costs Over Time
On $10,000 invested in C000007726, assuming 5% a year before costs, total costs come to $431 over 5 years, cutting the return by 0.72% 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 0.65%) | $68 | $214 | $372 |
| Trading costs (broker commissions) | $4 | $11 | $20 |
| Lost growth on money paid in costs | $0 | $11 | $39 |
| Total costs | $72 | $236 | $431 |
| Value after costs | $10,428 | $11,340 | $12,332 |
| Impact on return, per year | 0.72% | 0.72% | 0.72% |
C000007726 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): 0.0342%
- Total broker commissions: $623K
- Bought from dealers (principal trades, not a cost): $1.3B
- Portfolio turnover (prospectus): 41%
- Securities lending: none during the year
C000007726 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Barclays Capital Inc. | $90K | 15.43% |
| Morgan Stanley & Co. LLC | $89K | 15.22% |
| Jefferies LLC | $71K | 12.11% |
| Citigroup Global Markets Inc. | $69K | 11.81% |
| UBS Securities LLC | $67K | 11.40% |
| J.P. Morgan Securities LLC | $65K | 11.07% |
| Goldman Sachs & Co. LLC | $60K | 10.35% |
| TD Securities (USA) LLC | $49K | 8.40% |
| BNY Capital Markets, LLC | $12K | 2.12% |
| RBC Capital Markets, LLC | $12K | 2.09% |
C000007726 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| State Street Bank and Trust Company | $1.3B | 99.67% |
| Goldman Sachs & Co. LLC | $4.2M | 0.33% |
| BofA Securities, Inc. | $216 | 0.00% |
LVIP BlackRock Dividend Value 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 |
|---|---|---|---|
| C000007726 | Standard Class | 0.65% | — |
| C000007727 | Service Class | 0.90% | — |
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.