C000043860 Fees and Costs — LVIP Blended Mid Cap Managed Volatility Fund, Service Class
Data updated: 2026-08-06
The net expense ratio is 0.97%: a 0.65% management fee, a 0.25% 12b-1 fee plus 0.08% other expenses, less a 0.01% fee waiver. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $130K in broker commissions, 0.0172% of average net assets, and portfolio turnover was 41%.
C000043860 Fees and Expenses
Annual operating expenses and sales charges of C000043860. Prospectus, as of April 30, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.65% |
| 12b-1 fee | 0.25% |
| Other expenses | 0.08% |
| Gross expense ratio | 0.98% |
| Fee waiver | −0.01% |
| Net expense ratio | 0.97% |
| 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 |
C000043860 Costs Over Time
On $10,000 invested in C000043860, assuming 5% a year before costs, total costs come to $618 over 5 years, cutting the return by 1.04% 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 0.97%) | $102 | $318 | $551 |
| Trading costs (broker commissions) | $2 | $6 | $10 |
| Lost growth on money paid in costs | $0 | $16 | $57 |
| Total costs | $104 | $339 | $618 |
| Value after costs | $10,396 | $11,237 | $12,145 |
| Impact on return, per year | 1.04% | 1.04% | 1.04% |
C000043860 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): 0.0172%
- Total broker commissions: $130K
- Bought from dealers (principal trades, not a cost): $1.3B
- Portfolio turnover (prospectus): 41%
- Securities lending: none during the year
C000043860 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| UBS Securities LLC | $21K | 20.27% |
| BofA Securities, Inc. | $19K | 18.23% |
| Jefferies LLC | $13K | 12.23% |
| Citadel Securities LLC | $11K | 10.61% |
| Morgan Stanley & Co. LLC | $9K | 8.74% |
| Virtu Americas LLC | $9K | 8.40% |
| J.P. Morgan Securities LLC | $8K | 7.24% |
| Goldman Sachs & Co. LLC | $6K | 5.28% |
| RBC Capital Markets, LLC | $5K | 4.63% |
| CastleOak Securities, L.P. | $5K | 4.36% |
C000043860 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| UBS Securities LLC | $860.1M | 65.59% |
| State Street Bank and Trust Company | $369.0M | 28.14% |
| J.P. Morgan Securities LLC | $69.7M | 5.32% |
| BNY Capital Markets, LLC | $5.6M | 0.42% |
| Goldman Sachs & Co. LLC | $3.5M | 0.26% |
| Morgan Stanley & Co. LLC | $2.0M | 0.15% |
| BofA Securities, Inc. | $587K | 0.04% |
| T. Rowe Price Investment Services, Inc. | $364K | 0.03% |
| Jefferies LLC | $323K | 0.02% |
| Citigroup Global Markets Inc. | $193K | 0.01% |
LVIP Blended Mid Cap 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 |
|---|---|---|---|
| C000043859 | Standard Class | 0.72% | — |
| C000043860 | Service Class | 0.97% | — |
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.