C000043862 Fees and Costs — LVIP Wellington SMID Cap Value Fund, Standard Class
Data updated: 2026-08-06
The net expense ratio is 0.77%: a 0.78% management fee plus 0.08% other expenses, less a 0.09% fee waiver. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $428K in broker commissions, 0.1146% of average net assets, and portfolio turnover was 148%.
C000043862 Fees and Expenses
Annual operating expenses and sales charges of C000043862. Prospectus, as of April 30, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.78% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.08% |
| Gross expense ratio | 0.86% |
| Fee waiver | −0.09% |
| Net expense ratio | 0.77% |
| 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 |
C000043862 Costs Over Time
On $10,000 invested in C000043862, assuming 5% a year before costs, total costs come to $555 over 5 years, cutting the return by 0.93% 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 0.77%) | $81 | $253 | $439 |
| Trading costs (broker commissions) | $12 | $38 | $65 |
| Lost growth on money paid in costs | $0 | $14 | $51 |
| Total costs | $93 | $305 | $555 |
| Value after costs | $10,407 | $11,272 | $12,208 |
| Impact on return, per year | 0.93% | 0.93% | 0.93% |
C000043862 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): 0.1146%
- Total broker commissions: $428K
- Bought from dealers (principal trades, not a cost): $327.3M
- Portfolio turnover (prospectus): 148%
- Securities lending: none during the year
C000043862 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Jefferies LLC | $46K | 16.95% |
| Morgan Stanley & Co. LLC | $40K | 14.51% |
| Goldman Sachs & Co. LLC | $36K | 13.38% |
| RBC Capital Markets, LLC | $31K | 11.23% |
| UBS Securities LLC | $26K | 9.48% |
| BMO Capital Markets Corp. | $22K | 8.12% |
| Robert W. Baird & Co. Incorporated | $18K | 6.76% |
| J.P. Morgan Securities LLC | $18K | 6.58% |
| Citigroup Global Markets Inc. | $18K | 6.54% |
| BofA Securities, Inc. | $18K | 6.47% |
C000043862 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| State Street Bank and Trust Company | $325.7M | 99.50% |
| J.P. Morgan Securities LLC | $765K | 0.23% |
| Goldman Sachs & Co. LLC | $510K | 0.16% |
| Barclays Capital Inc. | $128K | 0.04% |
| Jefferies LLC | $128K | 0.04% |
| Citigroup Global Markets Inc. | $65K | 0.02% |
| Morgan Stanley & Co. LLC | $57K | 0.02% |
LVIP Wellington SMID Cap 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 |
|---|---|---|---|
| C000043862 | Standard Class | 0.77% | — |
| C000043861 | Service Class | 1.02% | — |
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.