C000062038 Fees and Costs — LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund, Service Class
Data updated: 2026-08-06
The net expense ratio is 0.71%: a 0.34% management fee, a 0.25% 12b-1 fee plus 0.13% other expenses, less a 0.01% fee waiver. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $418K in broker commissions, 0.0789% of average net assets, and portfolio turnover was 47%.
C000062038 Fees and Expenses
Annual operating expenses and sales charges of C000062038. Prospectus, as of April 30, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.34% |
| 12b-1 fee | 0.25% |
| Other expenses | 0.13% |
| Gross expense ratio | 0.72% |
| Fee waiver | −0.01% |
| Net expense ratio | 0.71% |
| 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 |
C000062038 Costs Over Time
On $10,000 invested in C000062038, assuming 5% a year before costs, total costs come to $496 over 5 years, cutting the return by 0.83% 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 0.71%) | $75 | $233 | $405 |
| Trading costs (broker commissions) | $8 | $26 | $45 |
| Lost growth on money paid in costs | $0 | $13 | $45 |
| Total costs | $83 | $272 | $496 |
| Value after costs | $10,417 | $11,304 | $12,267 |
| Impact on return, per year | 0.83% | 0.83% | 0.83% |
C000062038 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): 0.0789%
- Total broker commissions: $418K
- Bought from dealers (principal trades, not a cost): $257.1M
- Portfolio turnover (prospectus): 47%
- Securities lending: none during the year
C000062038 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| J.P. Morgan Securities LLC | $214K | 51.22% |
| UBS Securities LLC | $73K | 17.42% |
| Goldman Sachs & Co. LLC | $64K | 15.35% |
| Morgan Stanley & Co. LLC | $42K | 10.03% |
| Citigroup Global Markets Inc. | $24K | 5.73% |
| BNY Capital Markets, LLC | $971 | 0.23% |
| Credicorp Capital Colombia S.A. | $65 | 0.02% |
C000062038 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| State Street Bank and Trust Company | $257.1M | 100.00% |
LVIP Franklin Templeton Multi-Factor Emerging Markets 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 |
|---|---|---|---|
| C000062037 | Standard Class | 0.46% | — |
| C000062038 | Service Class | 0.71% | — |
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.