C000087492 Fees and Costs — LVIP BlackRock Inflation Protected Bond Fund, Standard Class
Data updated: 2026-08-06
The net expense ratio is 0.88%: a 0.42% management fee plus 0.46% other expenses. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $157K in broker commissions, 0.0134% of average net assets, and portfolio turnover was 235%.
C000087492 Fees and Expenses
Annual operating expenses and sales charges of C000087492. Prospectus, as of April 30, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.42% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.46% |
| Gross expense ratio | 0.88% |
| Fee waiver | — |
| Net expense ratio | 0.88% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | No |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
C000087492 Costs Over Time
On $10,000 invested in C000087492, assuming 5% a year before costs, total costs come to $560 over 5 years, cutting the return by 0.94% 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 0.88%) | $92 | $289 | $501 |
| Trading costs (broker commissions) | $1 | $4 | $8 |
| Lost growth on money paid in costs | $0 | $14 | $51 |
| Total costs | $94 | $308 | $560 |
| Value after costs | $10,406 | $11,269 | $12,203 |
| Impact on return, per year | 0.94% | 0.94% | 0.94% |
C000087492 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): 0.0134%
- Total broker commissions: $157K
- Bought from dealers (principal trades, not a cost): $24.5B
- Portfolio turnover (prospectus): 235%
- Securities lending: none during the year
C000087492 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| J.P. Morgan Securities LLC | $81K | 51.46% |
| Barclays Capital Inc. | $76K | 48.54% |
C000087492 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Citigroup Global Markets Inc. | $17.7B | 73.82% |
| BofA Securities, Inc. | $2.2B | 9.35% |
| J.P. Morgan Securities LLC | $1.9B | 7.79% |
| State Street Bank and Trust Company | $698.9M | 2.91% |
| Morgan Stanley & Co. LLC | $325.0M | 1.35% |
| Goldman Sachs & Co. LLC | $306.0M | 1.27% |
| Nomura Securities International, Inc. | $238.3M | 0.99% |
| Barclays Capital Inc. | $228.2M | 0.95% |
| Citadel Securities LLC | $212.5M | 0.88% |
| BMO Capital Markets Corp. | $161.6M | 0.67% |
LVIP BlackRock Inflation Protected Bond Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| C000087492 | Standard Class | 0.88% | — |
| C000087493 | Service Class | 1.13% | — |
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.