C000236983 Fees and Costs — LVIP Channing Small Cap Value Fund, Standard Class
Data updated: 2026-08-06
The net expense ratio is 0.88%: a 0.75% management fee plus 0.13% other expenses. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $88K in broker commissions, 0.0855% of average net assets, and portfolio turnover was 51%.
C000236983 Fees and Expenses
Annual operating expenses and sales charges of C000236983. Prospectus, as of April 30, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.75% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.13% |
| Gross expense ratio | 0.88% |
| Fee waiver | — |
| Net expense ratio | 0.88% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | Yes |
C000236983 Costs Over Time
On $10,000 invested in C000236983, assuming 5% a year before costs, total costs come to $604 over 5 years, cutting the return by 1.01% 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 0.88%) | $92 | $288 | $500 |
| Trading costs (broker commissions) | $9 | $28 | $49 |
| Lost growth on money paid in costs | $0 | $16 | $55 |
| Total costs | $101 | $332 | $604 |
| Value after costs | $10,399 | $11,244 | $12,158 |
| Impact on return, per year | 1.01% | 1.01% | 1.01% |
C000236983 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): 0.0855%
- Total broker commissions: $88K
- Bought from dealers (principal trades, not a cost): $101.1M
- Portfolio turnover (prospectus): 51%
- Securities lending: none during the year
C000236983 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Capital Institutional Services, Inc. | $13K | 19.19% |
| TD Securities (USA) LLC | $12K | 18.46% |
| The Williams Capital Group, L.P. | $9K | 14.05% |
| Jefferies LLC | $7K | 10.10% |
| Loop Capital Markets LLC | $7K | 10.05% |
| Raymond James & Associates, Inc. | $7K | 9.87% |
| Cabrera Capital Markets LLC | $7K | 9.64% |
| Piper Sandler & Co. | $2K | 3.25% |
| Stifel, Nicolaus & Company, Incorporated | $2K | 3.21% |
| Academy Securities, Inc. | $1K | 2.16% |
C000236983 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| State Street Bank and Trust Company | $101.1M | 100.00% |
LVIP Channing Small Cap Value Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| C000236983 | Standard Class | 0.88% | — |
| C000236984 | Service Class | 1.12% | — |
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.