C000043857 Fees and Costs — LVIP MFS Value Fund, Standard Class
Data updated: 2026-08-06
The net expense ratio is 0.61%: a 0.59% management fee plus 0.06% other expenses, less a 0.04% fee waiver. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $89K in broker commissions, 0.0042% of average net assets, and portfolio turnover was 12%.
C000043857 Fees and Expenses
Annual operating expenses and sales charges of C000043857. Prospectus, as of April 30, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.59% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.06% |
| Gross expense ratio | 0.65% |
| Fee waiver | −0.04% |
| Net expense ratio | 0.61% |
| 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 |
C000043857 Costs Over Time
On $10,000 invested in C000043857, assuming 5% a year before costs, total costs come to $387 over 5 years, cutting the return by 0.64% 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 0.61%) | $64 | $201 | $349 |
| Trading costs (broker commissions) | $0 | $1 | $2 |
| Lost growth on money paid in costs | $0 | $10 | $35 |
| Total costs | $64 | $212 | $387 |
| Value after costs | $10,436 | $11,364 | $12,376 |
| Impact on return, per year | 0.64% | 0.64% | 0.64% |
C000043857 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): 0.0042%
- Total broker commissions: $89K
- Bought from dealers (principal trades, not a cost): $5.6B
- Portfolio turnover (prospectus): 12%
- Securities lending: none during the year
C000043857 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| J.P. Morgan Securities LLC | $17K | 21.35% |
| Goldman Sachs & Co. LLC | $12K | 14.99% |
| Jefferies LLC | $10K | 13.24% |
| BMO Capital Markets Corp. | $8K | 9.86% |
| Citigroup Global Markets Inc. | $8K | 9.84% |
| UBS Securities LLC | $6K | 8.21% |
| Morgan Stanley & Co. LLC | $6K | 7.19% |
| TD Securities (USA) LLC | $5K | 6.27% |
| Barclays Capital Inc. | $4K | 4.72% |
| JonesTrading Institutional Services LLC | $3K | 4.33% |
C000043857 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| UBS Securities LLC | $5.1B | 90.86% |
| J.P. Morgan Securities LLC | $362.7M | 6.48% |
| State Street Bank and Trust Company | $127.5M | 2.28% |
| BNY Capital Markets, LLC | $16.0M | 0.29% |
| Morgan Stanley & Co. LLC | $3.1M | 0.05% |
| Goldman Sachs & Co. LLC | $2.5M | 0.04% |
LVIP MFS Value Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| C000043857 | Standard Class | 0.61% | — |
| C000043858 | Service Class | 0.86% | — |
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.