C000131265 Fees and Costs — LVIP American Century Select Mid Cap Managed Volatility Fund, Standard Class
Data updated: 2026-08-06
The net expense ratio is 0.81%: a 0.75% management fee plus 0.08% other expenses, less a 0.03% fee waiver. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $138K in broker commissions, 0.0291% of average net assets, and portfolio turnover was 58%.
C000131265 Fees and Expenses
Annual operating expenses and sales charges of C000131265. Prospectus, as of April 30, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.75% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.08% |
| Gross expense ratio | 0.84% |
| Fee waiver | −0.03% |
| Net expense ratio | 0.81% |
| 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 |
C000131265 Costs Over Time
On $10,000 invested in C000131265, assuming 5% a year before costs, total costs come to $527 over 5 years, cutting the return by 0.88% 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 0.81%) | $85 | $266 | $462 |
| Trading costs (broker commissions) | $3 | $10 | $17 |
| Lost growth on money paid in costs | $0 | $14 | $48 |
| Total costs | $88 | $289 | $527 |
| Value after costs | $10,412 | $11,287 | $12,236 |
| Impact on return, per year | 0.88% | 0.88% | 0.88% |
C000131265 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): 0.0291%
- Total broker commissions: $138K
- Bought from dealers (principal trades, not a cost): $256.2M
- Portfolio turnover (prospectus): 58%
- Securities lending: none during the year
C000131265 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Morgan Stanley & Co. LLC | $16K | 14.96% |
| BofA Securities, Inc. | $16K | 14.71% |
| UBS Securities LLC | $15K | 13.93% |
| Sanford C. Bernstein & Co., LLC | $14K | 13.29% |
| J.P. Morgan Securities LLC | $13K | 11.90% |
| Citigroup Global Markets Inc. | $12K | 11.19% |
| Barclays Capital Inc. | $6K | 6.00% |
| Evercore Group L.L.C. | $5K | 4.92% |
| Jefferies LLC | $5K | 4.64% |
| Robert W. Baird & Co. Incorporated | $5K | 4.47% |
C000131265 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| State Street Bank and Trust Company | $256.0M | 99.93% |
| Morgan Stanley & Co. LLC | $69K | 0.03% |
| Citigroup Global Markets Inc. | $58K | 0.02% |
| Goldman Sachs & Co. LLC | $56K | 0.02% |
LVIP American Century Select Mid Cap Managed Volatility Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| C000131265 | Standard Class | 0.81% | — |
| C000131266 | Service Class | 1.16% | — |
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.