C000087497 Fees and Costs — LVIP JPMorgan High Yield Fund, Service Class
Data updated: 2026-08-06
The net expense ratio is 0.93%: a 0.64% management fee, a 0.25% 12b-1 fee plus 0.08% other expenses, less a 0.04% fee waiver. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $98 in broker commissions, and portfolio turnover was 25%.
C000087497 Fees and Expenses
Annual operating expenses and sales charges of C000087497. Prospectus, as of April 30, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.64% |
| 12b-1 fee | 0.25% |
| Other expenses | 0.08% |
| Gross expense ratio | 0.97% |
| Fee waiver | −0.04% |
| Net expense ratio | 0.93% |
| 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 |
C000087497 Costs Over Time
On $10,000 invested in C000087497, assuming 5% a year before costs, total costs come to $583 over 5 years, cutting the return by 0.98% 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 0.93%) | $98 | $305 | $529 |
| Lost growth on money paid in costs | $0 | $15 | $53 |
| Total costs | $98 | $320 | $583 |
| Value after costs | $10,402 | $11,256 | $12,180 |
| Impact on return, per year | 0.98% | 0.98% | 0.98% |
C000087497 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): —
- Total broker commissions: $98
- Bought from dealers (principal trades, not a cost): $717.5M
- Portfolio turnover (prospectus): 25%
- Securities lending: none during the year
C000087497 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Goldman Sachs & Co. LLC | $45 | 46.36% |
| Jefferies LLC | $26 | 26.43% |
| Wells Fargo Securities, LLC | $9 | 9.45% |
| Virtu Americas LLC | $9 | 9.29% |
| BofA Securities, Inc. | $4 | 3.66% |
| TD Securities (USA) LLC | $2 | 1.74% |
| Barclays Capital Inc. | $2 | 1.72% |
| UBS Securities LLC | $1 | 1.20% |
| Raymond James & Associates, Inc. | $0 | 0.16% |
C000087497 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| State Street Bank and Trust Company | $355.4M | 54.65% |
| Barclays Capital Inc. | $98.8M | 15.20% |
| Goldman Sachs & Co. LLC | $43.0M | 6.61% |
| BofA Securities, Inc. | $38.7M | 5.95% |
| Citigroup Global Markets Inc. | $31.2M | 4.79% |
| Morgan Stanley & Co. LLC | $25.8M | 3.96% |
| Wells Fargo Securities, LLC | $23.5M | 3.62% |
| RBC Capital Markets, LLC | $13.1M | 2.02% |
| BNP Paribas Securities Corp. | $11.9M | 1.82% |
| Jefferies LLC | $9.0M | 1.38% |
LVIP JPMorgan High Yield Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| C000087496 | Standard Class | 0.68% | — |
| C000087497 | Service Class | 0.93% | — |
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.