C000043867 Fees and Costs — LVIP Franklin Templeton Global Equity Managed Volatility Fund, Standard Class
Data updated: 2026-08-06
The net expense ratio is 0.72%: a 0.65% management 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 $422K in broker commissions, 0.0456% of average net assets, and portfolio turnover was 27%.
C000043867 Fees and Expenses
Annual operating expenses and sales charges of C000043867. Prospectus, as of April 30, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.65% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.08% |
| Gross expense ratio | 0.73% |
| Fee waiver | −0.01% |
| Net expense ratio | 0.72% |
| 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 |
C000043867 Costs Over Time
On $10,000 invested in C000043867, assuming 5% a year before costs, total costs come to $481 over 5 years, cutting the return by 0.80% 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 0.72%) | $76 | $236 | $411 |
| Trading costs (broker commissions) | $5 | $15 | $26 |
| Lost growth on money paid in costs | $0 | $12 | $44 |
| Total costs | $80 | $264 | $481 |
| Value after costs | $10,420 | $11,312 | $12,282 |
| Impact on return, per year | 0.80% | 0.80% | 0.80% |
C000043867 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): 0.0456%
- Total broker commissions: $422K
- Bought from dealers (principal trades, not a cost): $609.8M
- Portfolio turnover (prospectus): 27%
- Securities lending: none during the year
C000043867 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| UBS Securities LLC | $68K | 20.37% |
| Citigroup Global Markets Inc. | $55K | 16.56% |
| J.P. Morgan Securities LLC | $41K | 12.23% |
| Jefferies LLC | $39K | 11.58% |
| Goldman Sachs & Co. LLC | $26K | 7.70% |
| BofA Securities, Inc. | $24K | 7.09% |
| Morgan Stanley & Co. LLC | $23K | 6.99% |
| SG Americas Securities, LLC | $23K | 6.87% |
| RBC Capital Markets, LLC | $21K | 6.45% |
| BNY Capital Markets, LLC | $14K | 4.17% |
C000043867 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| State Street Bank and Trust Company | $606.1M | 99.46% |
| Jefferies LLC | $939K | 0.15% |
| UBS Securities LLC | $754K | 0.12% |
| Goldman Sachs & Co. LLC | $367K | 0.06% |
| Citigroup Global Markets Inc. | $313K | 0.05% |
| Barclays Capital Inc. | $298K | 0.05% |
| BNY Capital Markets, LLC | $196K | 0.03% |
| BofA Securities, Inc. | $177K | 0.03% |
| Morgan Stanley & Co. LLC | $145K | 0.02% |
| BNP Paribas Securities Corp. | $113K | 0.02% |
LVIP Franklin Templeton Global Equity 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 |
|---|---|---|---|
| C000043867 | Standard Class | 0.72% | — |
| C000043868 | 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.