C000131267 Fees and Costs — LVIP ClearBridge Franklin Select Large Cap Managed Volatility Fund, Standard Class
Data updated: 2026-08-06
The net expense ratio is 0.66%: a 0.64% management fee plus 0.08% other expenses, less a 0.07% fee waiver. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $85K in broker commissions, 0.0191% of average net assets, and portfolio turnover was 49%.
C000131267 Fees and Expenses
Annual operating expenses and sales charges of C000131267. Prospectus, as of April 30, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.64% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.08% |
| Gross expense ratio | 0.73% |
| Fee waiver | −0.07% |
| Net expense ratio | 0.66% |
| 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 | Yes |
C000131267 Costs Over Time
On $10,000 invested in C000131267, assuming 5% a year before costs, total costs come to $428 over 5 years, cutting the return by 0.71% 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 0.66%) | $69 | $217 | $378 |
| Trading costs (broker commissions) | $2 | $6 | $11 |
| Lost growth on money paid in costs | $0 | $11 | $39 |
| Total costs | $71 | $234 | $428 |
| Value after costs | $10,429 | $11,342 | $12,335 |
| Impact on return, per year | 0.71% | 0.71% | 0.71% |
C000131267 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): 0.0191%
- Total broker commissions: $85K
- Bought from dealers (principal trades, not a cost): $276.5M
- Portfolio turnover (prospectus): 49%
- Securities lending: none during the year
C000131267 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| TD Securities (USA) LLC | $23K | 28.17% |
| J.P. Morgan Securities LLC | $13K | 16.16% |
| Nomura Securities International, Inc. | $11K | 12.90% |
| Barclays Capital Inc. | $10K | 12.03% |
| UBS Securities LLC | $9K | 11.38% |
| SG Americas Securities, LLC | $7K | 8.11% |
| BofA Securities, Inc. | $3K | 4.10% |
| Morgan Stanley & Co. LLC | $3K | 3.83% |
| Capital Institutional Services, Inc. | $2K | 2.22% |
| BNY Capital Markets, LLC | $909 | 1.10% |
C000131267 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| State Street Bank and Trust Company | $276.5M | 100.00% |
LVIP ClearBridge Franklin Select Large 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 |
|---|---|---|---|
| C000131267 | Standard Class | 0.66% | — |
| C000131268 | Service Class | 1.01% | — |
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.