C000043866 Fees and Costs — LVIP AllianceBernstein Large Cap Growth Fund, Service Class
Data updated: 2026-08-06
The net expense ratio is 0.88%: a 0.63% management fee, a 0.25% 12b-1 fee plus 0.07% other expenses, less a 0.07% fee waiver. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $105K in broker commissions, 0.0066% of average net assets, and portfolio turnover was 81%.
C000043866 Fees and Expenses
Annual operating expenses and sales charges of C000043866. Prospectus, as of April 30, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.63% |
| 12b-1 fee | 0.25% |
| Other expenses | 0.07% |
| Gross expense ratio | 0.95% |
| Fee waiver | −0.07% |
| Net expense ratio | 0.88% |
| 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 |
C000043866 Costs Over Time
On $10,000 invested in C000043866, assuming 5% a year before costs, total costs come to $556 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 0.88%) | $92 | $289 | $501 |
| Trading costs (broker commissions) | $1 | $2 | $4 |
| Lost growth on money paid in costs | $0 | $14 | $51 |
| Total costs | $93 | $305 | $556 |
| Value after costs | $10,407 | $11,271 | $12,207 |
| Impact on return, per year | 0.93% | 0.93% | 0.93% |
C000043866 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): 0.0066%
- Total broker commissions: $105K
- Bought from dealers (principal trades, not a cost): $734.0M
- Portfolio turnover (prospectus): 81%
- Securities lending: none during the year
C000043866 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| UBS Securities LLC | $20K | 21.83% |
| Morgan Stanley & Co. LLC | $17K | 18.44% |
| BofA Securities, Inc. | $14K | 15.12% |
| Goldman Sachs & Co. LLC | $9K | 10.35% |
| J.P. Morgan Securities LLC | $9K | 9.50% |
| Jefferies LLC | $8K | 8.22% |
| Wells Fargo Securities, LLC | $7K | 7.56% |
| Barclays Capital Inc. | $3K | 3.75% |
| Liquidnet, Inc. | $3K | 2.79% |
| Penserra Securities LLC | $2K | 2.45% |
C000043866 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| State Street Bank and Trust Company | $732.8M | 99.83% |
| Goldman Sachs & Co. LLC | $1.2M | 0.17% |
LVIP AllianceBernstein Large Cap Growth Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| C000043865 | Standard Class | 0.63% | — |
| C000043866 | Service Class | 0.88% | — |
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.