C000062031 Fees and Costs — LVIP Franklin Templeton Multi-Factor Large Cap Equity Fund, Standard Class
Data updated: 2026-08-06
The net expense ratio is 0.36%: a 0.31% management fee plus 0.06% other expenses, less a 0.01% fee waiver. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $490K in broker commissions, 0.0276% of average net assets, and portfolio turnover was 63%.
C000062031 Fees and Expenses
Annual operating expenses and sales charges of C000062031. Prospectus, as of April 30, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.31% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.06% |
| Gross expense ratio | 0.37% |
| Fee waiver | −0.01% |
| Net expense ratio | 0.36% |
| 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 |
C000062031 Costs Over Time
On $10,000 invested in C000062031, assuming 5% a year before costs, total costs come to $245 over 5 years, cutting the return by 0.41% 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 0.36%) | $38 | $119 | $207 |
| Trading costs (broker commissions) | $3 | $9 | $16 |
| Lost growth on money paid in costs | $0 | $6 | $22 |
| Total costs | $41 | $134 | $245 |
| Value after costs | $10,459 | $11,442 | $12,517 |
| Impact on return, per year | 0.41% | 0.41% | 0.41% |
C000062031 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): 0.0276%
- Total broker commissions: $490K
- Bought from dealers (principal trades, not a cost): $488.9M
- Portfolio turnover (prospectus): 63%
- Securities lending: none during the year
C000062031 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Morgan Stanley & Co. LLC | $180K | 36.71% |
| Citigroup Global Markets Inc. | $119K | 24.29% |
| J.P. Morgan Securities LLC | $65K | 13.24% |
| Nomura Securities International, Inc. | $45K | 9.29% |
| BNY Capital Markets, LLC | $35K | 7.24% |
| Goldman Sachs & Co. LLC | $25K | 5.12% |
| Barclays Capital Inc. | $17K | 3.53% |
| SG Americas Securities, LLC | $3K | 0.58% |
C000062031 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| State Street Bank and Trust Company | $488.9M | 100.00% |
LVIP Franklin Templeton Multi-Factor Large Cap Equity Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| C000062031 | Standard Class | 0.36% | — |
| C000062032 | Service Class | 0.61% | — |
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.