C000211425 Fees and Costs — LVIP BlackRock Global Allocation Fund, Service Class
Data updated: 2026-08-06
The net expense ratio is 0.97%: a 0.63% management fee, a 0.25% 12b-1 fee plus 0.11% other expenses, less a 0.03% fee waiver. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $1.6M in broker commissions, 0.0784% of average net assets, and portfolio turnover was 149%.
C000211425 Fees and Expenses
Annual operating expenses and sales charges of C000211425. Prospectus, as of April 30, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.63% |
| 12b-1 fee | 0.25% |
| Other expenses | 0.11% |
| Gross expense ratio | 1.00% |
| Fee waiver | −0.03% |
| Net expense ratio | 0.97% |
| 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 |
C000211425 Costs Over Time
On $10,000 invested in C000211425, assuming 5% a year before costs, total costs come to $655 over 5 years, cutting the return by 1.10% 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 0.97%) | $102 | $318 | $551 |
| Trading costs (broker commissions) | $8 | $26 | $44 |
| Lost growth on money paid in costs | $0 | $17 | $60 |
| Total costs | $110 | $360 | $655 |
| Value after costs | $10,390 | $11,216 | $12,108 |
| Impact on return, per year | 1.10% | 1.10% | 1.10% |
C000211425 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): 0.0784%
- Total broker commissions: $1.6M
- Bought from dealers (principal trades, not a cost): $11.9B
- Portfolio turnover (prospectus): 149%
- Securities lending: none during the year
C000211425 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Morgan Stanley & Co. LLC | $750K | 49.67% |
| HSBC Securities (USA) Inc. | $222K | 14.67% |
| Jefferies LLC | $146K | 9.65% |
| Goldman Sachs & Co. LLC | $107K | 7.11% |
| UBS Securities LLC | $88K | 5.79% |
| Citigroup Global Markets Inc. | $59K | 3.93% |
| RBC Capital Markets, LLC | $40K | 2.66% |
| BofA Securities, Inc. | $36K | 2.36% |
| J.P. Morgan Securities LLC | $33K | 2.22% |
| Barclays Capital Inc. | $29K | 1.94% |
C000211425 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| J.P. Morgan Securities LLC | $8.0B | 68.79% |
| State Street Bank and Trust Company | $1.3B | 11.24% |
| Citigroup Global Markets Inc. | $614.3M | 5.25% |
| Barclays Capital Inc. | $514.8M | 4.40% |
| Goldman Sachs & Co. LLC | $418.0M | 3.57% |
| BNP Paribas Securities Corp. | $202.4M | 1.73% |
| Deutsche Bank Securities Inc. | $186.4M | 1.59% |
| Jefferies LLC | $151.8M | 1.30% |
| BofA Securities, Inc. | $125.2M | 1.07% |
| Morgan Stanley & Co. LLC | $123.7M | 1.06% |
LVIP BlackRock Global Allocation Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| C000211424 | Standard Class | 0.72% | — |
| C000211425 | Service Class | 0.97% | — |
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.