C000062036 Fees and Costs — LVIP Franklin Templeton Multi-Factor International Equity Fund, Standard Class
Data updated: 2026-08-06
The net expense ratio is 0.40%: a 0.33% 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 $489K in broker commissions, 0.0536% of average net assets, and portfolio turnover was 59%.
C000062036 Fees and Expenses
Annual operating expenses and sales charges of C000062036. Prospectus, as of April 30, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.33% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.08% |
| Gross expense ratio | 0.41% |
| Fee waiver | −0.01% |
| Net expense ratio | 0.40% |
| 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 |
C000062036 Costs Over Time
On $10,000 invested in C000062036, assuming 5% a year before costs, total costs come to $287 over 5 years, cutting the return by 0.48% 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 0.40%) | $42 | $132 | $230 |
| Trading costs (broker commissions) | $6 | $18 | $31 |
| Lost growth on money paid in costs | $0 | $7 | $26 |
| Total costs | $48 | $157 | $287 |
| Value after costs | $10,452 | $11,419 | $12,476 |
| Impact on return, per year | 0.48% | 0.48% | 0.48% |
C000062036 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): 0.0536%
- Total broker commissions: $489K
- Bought from dealers (principal trades, not a cost): $333.8M
- Portfolio turnover (prospectus): 59%
- Securities lending: none during the year
C000062036 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| UBS Securities LLC | $206K | 42.10% |
| J.P. Morgan Securities LLC | $116K | 23.74% |
| Citigroup Global Markets Inc. | $65K | 13.35% |
| Morgan Stanley & Co. LLC | $56K | 11.49% |
| Goldman Sachs & Co. LLC | $29K | 5.94% |
| RBC Capital Markets, LLC | $14K | 2.89% |
| BNY Capital Markets, LLC | $2K | 0.33% |
| TD Securities (USA) LLC | $773 | 0.16% |
| BofA Securities, Inc. | $25 | 0.01% |
C000062036 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| State Street Bank and Trust Company | $333.8M | 100.00% |
LVIP Franklin Templeton Multi-Factor International 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 |
|---|---|---|---|
| C000062036 | Standard Class | 0.40% | — |
| C000062035 | Service Class | 0.65% | — |
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.