C000167351 Fees and Costs — LVIP BlackRock U.S. Growth ETF Allocation Managed Risk Fund, Standard Class
Data updated: 2026-08-06
The net expense ratio is 0.39% (0.40% before fee waivers). There are no sales loads or redemption fees. In fiscal 2025 the fund paid $19K in broker commissions, 0.0032% of average net assets, and portfolio turnover was 9%.
C000167351 Fees and Expenses
Annual operating expenses and sales charges of C000167351. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.25% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.07% |
| Gross expense ratio | 0.40% |
| Fee waiver | −0.01% |
| Net expense ratio | 0.39% |
| 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 |
C000167351 Costs Over Time
On $10,000 invested in C000167351, assuming 5% a year before costs, total costs come to $249 over 5 years, cutting the return by 0.41% 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 0.39%) | $41 | $129 | $224 |
| Trading costs (broker commissions) | $0 | $1 | $2 |
| Lost growth on money paid in costs | $0 | $6 | $23 |
| Total costs | $41 | $136 | $249 |
| Value after costs | $10,459 | $11,440 | $12,514 |
| Impact on return, per year | 0.41% | 0.41% | 0.41% |
C000167351 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): 0.0032%
- Total broker commissions: $19K
- Bought from dealers (principal trades, not a cost): $208.1M
- Portfolio turnover (prospectus): 9%
- Securities lending: none during the year
C000167351 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| BofA Securities, Inc. | $8K | 43.01% |
| Morgan Stanley & Co. LLC | $2K | 12.27% |
| Goldman Sachs & Co. LLC | $2K | 11.38% |
| Citigroup Global Markets Inc. | $2K | 10.51% |
| J.P. Morgan Securities LLC | $2K | 8.34% |
| UBS Securities LLC | $1K | 6.31% |
| Jefferies LLC | $795 | 4.17% |
| TD Securities (USA) LLC | $695 | 3.64% |
| Barclays Capital Inc. | $70 | 0.37% |
C000167351 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| State Street Bank and Trust Company | $208.1M | 100.00% |
LVIP BlackRock U.S. 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 |
|---|---|---|---|
| C000167351 | Standard Class | 0.39% | — |
| C000167352 | Service Class | 0.74% | — |
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.