C000043869 Fees and Costs — LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund, Standard Class
Data updated: 2026-08-06
The net expense ratio is 0.77%: a 0.71% management fee plus 0.08% other expenses, less a 0.02% fee waiver. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $138K in broker commissions, 0.0266% of average net assets, and portfolio turnover was 32%.
C000043869 Fees and Expenses
Annual operating expenses and sales charges of C000043869. Prospectus, as of April 30, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.71% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.08% |
| Gross expense ratio | 0.79% |
| Fee waiver | −0.02% |
| 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 |
C000043869 Costs Over Time
On $10,000 invested in C000043869, assuming 5% a year before costs, total costs come to $500 over 5 years, cutting the return by 0.84% 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) | $3 | $9 | $15 |
| Lost growth on money paid in costs | $0 | $13 | $46 |
| Total costs | $84 | $274 | $500 |
| Value after costs | $10,416 | $11,302 | $12,263 |
| Impact on return, per year | 0.84% | 0.84% | 0.84% |
C000043869 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): 0.0266%
- Total broker commissions: $138K
- Bought from dealers (principal trades, not a cost): $414.9M
- Portfolio turnover (prospectus): 32%
- Securities lending: none during the year
C000043869 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| UBS Securities LLC | $15K | 16.00% |
| Morgan Stanley & Co. LLC | $12K | 13.15% |
| TD Securities (USA) LLC | $10K | 11.16% |
| Goldman Sachs & Co. LLC | $10K | 10.25% |
| BofA Securities, Inc. | $9K | 9.88% |
| Piper Sandler & Co. | $8K | 8.63% |
| Barclays Capital Inc. | $8K | 8.56% |
| Jefferies LLC | $8K | 8.05% |
| Virtu Americas LLC | $7K | 7.65% |
| RBC Capital Markets, LLC | $6K | 6.67% |
C000043869 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| State Street Bank and Trust Company | $396.5M | 95.58% |
| BNP Paribas Securities Corp. | $15.9M | 3.84% |
| Goldman Sachs & Co. LLC | $1.7M | 0.41% |
| Morgan Stanley & Co. LLC | $540K | 0.13% |
| Citigroup Global Markets Inc. | $158K | 0.04% |
LVIP JPMorgan Select Mid Cap Value 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 |
|---|---|---|---|
| C000043869 | Standard Class | 0.77% | — |
| C000043870 | 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.