C000131274 Fees and Costs — LVIP Invesco Select Equity Income Managed Volatility Fund, Standard Class
Data updated: 2025-08-06
The net expense ratio is 0.58%: a 0.57% management fee plus 0.10% other expenses, less a 0.10% fee waiver. There are no sales loads or redemption fees. In fiscal 2024 the fund paid $80K in broker commissions, 0.0184% of average net assets, and portfolio turnover was 74%.
C000131274 Fees and Expenses
Annual operating expenses and sales charges of C000131274. Prospectus, as of April 30, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.57% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.10% |
| Gross expense ratio | 0.68% |
| Fee waiver | −0.10% |
| Net expense ratio | 0.58% |
| 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 |
C000131274 Costs Over Time
On $10,000 invested in C000131274, assuming 5% a year before costs, total costs come to $377 over 5 years, cutting the return by 0.63% 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 0.58%) | $61 | $191 | $332 |
| Trading costs (broker commissions) | $2 | $6 | $11 |
| Lost growth on money paid in costs | $0 | $10 | $34 |
| Total costs | $63 | $207 | $377 |
| Value after costs | $10,437 | $11,370 | $12,385 |
| Impact on return, per year | 0.63% | 0.63% | 0.63% |
C000131274 Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending December 31, 2024.
- Explicit cost rate (commissions ÷ average net assets): 0.0184%
- Total broker commissions: $80K
- Bought from dealers (principal trades, not a cost): $571.1M
- Portfolio turnover (prospectus): 74%
- Securities lending: none during the year
C000131274 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| BofA Securities, Inc. | $18K | 26.85% |
| UBS Securities LLC | $10K | 14.86% |
| Goldman Sachs & Co. LLC | $8K | 12.69% |
| Morgan Stanley & Co. LLC | $7K | 10.59% |
| Citigroup Global Markets Inc. | $6K | 9.00% |
| J.P. Morgan Securities LLC | $5K | 7.59% |
| Virtu Americas LLC | $4K | 6.46% |
| Barclays Capital Inc. | $3K | 4.59% |
| RBC Capital Markets, LLC | $3K | 3.99% |
| Sanford C. Bernstein & Co., LLC | $2K | 3.38% |
C000131274 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| State Street Bank and Trust Company | $195.0M | 35.11% |
| J.P. Morgan Securities LLC | $91.4M | 16.46% |
| Nomura Securities International, Inc. | $77.1M | 13.88% |
| Citigroup Global Markets Inc. | $67.3M | 12.11% |
| BofA Securities, Inc. | $48.1M | 8.66% |
| BNP Paribas Securities Corp. | $28.8M | 5.18% |
| Goldman Sachs & Co. LLC | $20.3M | 3.65% |
| Citadel Securities LLC | $12.2M | 2.20% |
| Wells Fargo Securities, LLC | $8.8M | 1.58% |
| RBC Capital Markets, LLC | $6.6M | 1.19% |
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.