C000167347 Fees and Costs — LVIP BlackRock Global Growth ETF Allocation Managed Risk Fund, Standard Class
Data updated: 2026-08-06
The net expense ratio is 0.42% (0.43% before fee waivers). There are no sales loads or redemption fees. In fiscal 2025 the fund paid $13K in broker commissions, 0.0030% of average net assets, and portfolio turnover was 7%.
C000167347 Fees and Expenses
Annual operating expenses and sales charges of C000167347. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.25% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.08% |
| Gross expense ratio | 0.43% |
| Fee waiver | −0.01% |
| Net expense ratio | 0.42% |
| 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 |
C000167347 Costs Over Time
On $10,000 invested in C000167347, assuming 5% a year before costs, total costs come to $268 over 5 years, cutting the return by 0.44% 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 0.42%) | $44 | $138 | $242 |
| Trading costs (broker commissions) | $0 | $1 | $2 |
| Lost growth on money paid in costs | $0 | $7 | $24 |
| Total costs | $44 | $146 | $268 |
| Value after costs | $10,456 | $11,430 | $12,495 |
| Impact on return, per year | 0.44% | 0.44% | 0.44% |
C000167347 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): 0.0030%
- Total broker commissions: $13K
- Bought from dealers (principal trades, not a cost): $116.8M
- Portfolio turnover (prospectus): 7%
- Securities lending: none during the year
C000167347 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| BofA Securities, Inc. | $5K | 35.65% |
| Goldman Sachs & Co. LLC | $2K | 18.29% |
| Morgan Stanley & Co. LLC | $2K | 11.72% |
| J.P. Morgan Securities LLC | $1K | 9.00% |
| Citigroup Global Markets Inc. | $1K | 8.71% |
| UBS Securities LLC | $846 | 6.32% |
| Jefferies LLC | $667 | 4.98% |
| TD Securities (USA) LLC | $588 | 4.39% |
| Barclays Capital Inc. | $128 | 0.96% |
C000167347 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| State Street Bank and Trust Company | $116.8M | 100.00% |
LVIP BlackRock Global Growth ETF Allocation Managed Risk Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| C000167347 | Standard Class | 0.42% | — |
| C000167348 | Service Class | 0.77% | — |
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.