C000043353 Fees and Costs — LVIP Baron Growth Opportunities Fund, Service Class
Data updated: 2026-08-06
The net expense ratio is 1.14%: a 1.00% management fee, a 0.25% 12b-1 fee plus 0.07% other expenses, less a 0.18% fee waiver. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $132K in broker commissions, 0.0170% of average net assets, and portfolio turnover was 5%.
C000043353 Fees and Expenses
Annual operating expenses and sales charges of C000043353. Prospectus, as of April 30, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 1.00% |
| 12b-1 fee | 0.25% |
| Other expenses | 0.07% |
| Gross expense ratio | 1.32% |
| Fee waiver | −0.18% |
| Net expense ratio | 1.14% |
| 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 |
C000043353 Costs Over Time
On $10,000 invested in C000043353, assuming 5% a year before costs, total costs come to $721 over 5 years, cutting the return by 1.21% 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 1.14%) | $120 | $373 | $646 |
| Trading costs (broker commissions) | $2 | $6 | $10 |
| Lost growth on money paid in costs | $0 | $19 | $66 |
| Total costs | $121 | $397 | $721 |
| Value after costs | $10,379 | $11,179 | $12,041 |
| Impact on return, per year | 1.21% | 1.21% | 1.21% |
C000043353 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): 0.0170%
- Total broker commissions: $132K
- Bought from dealers (principal trades, not a cost): $273.6M
- Portfolio turnover (prospectus): 5%
- Securities lending: none during the year
C000043353 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| JonesTrading Institutional Services LLC | $22K | 24.74% |
| William Blair & Company, L.L.C. | $11K | 12.33% |
| State Street Global Markets, LLC | $11K | 12.14% |
| BofA Securities, Inc. | $10K | 11.50% |
| Stifel, Nicolaus & Company, Incorporated | $10K | 10.66% |
| Citigroup Global Markets Inc. | $7K | 7.25% |
| Jefferies LLC | $5K | 5.58% |
| BTIG, LLC | $5K | 5.50% |
| Morgan Stanley & Co. LLC | $5K | 5.39% |
| Goldman Sachs & Co. LLC | $4K | 4.91% |
C000043353 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| State Street Bank and Trust Company | $262.4M | 95.93% |
| Jefferies LLC | $3.9M | 1.41% |
| Morgan Stanley & Co. LLC | $3.1M | 1.13% |
| J.P. Morgan Securities LLC | $2.5M | 0.93% |
| Citigroup Global Markets Inc. | $1.6M | 0.60% |
LVIP Baron Growth Opportunities Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| C000043352 | Standard Class | 0.89% | — |
| C000043353 | Service Class | 1.14% | — |
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.