C000241302 Fees and Costs — LVIP JPMorgan Mid Cap Value Fund, Service Class
Data updated: 2026-08-06
The net expense ratio is 0.98%: a 0.65% management fee, a 0.25% 12b-1 fee plus 0.08% other expenses. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $95K in broker commissions, 0.0324% of average net assets, and portfolio turnover was 35%.
C000241302 Fees and Expenses
Annual operating expenses and sales charges of C000241302. Prospectus, as of April 30, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.65% |
| 12b-1 fee | 0.25% |
| Other expenses | 0.08% |
| Gross expense ratio | 0.98% |
| Fee waiver | — |
| Net expense ratio | 0.98% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | No |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
C000241302 Costs Over Time
On $10,000 invested in C000241302, assuming 5% a year before costs, total costs come to $633 over 5 years, cutting the return by 1.06% 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 0.98%) | $103 | $321 | $557 |
| Trading costs (broker commissions) | $3 | $11 | $18 |
| Lost growth on money paid in costs | $0 | $16 | $58 |
| Total costs | $106 | $348 | $633 |
| Value after costs | $10,394 | $11,228 | $12,130 |
| Impact on return, per year | 1.06% | 1.06% | 1.06% |
C000241302 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): 0.0324%
- Total broker commissions: $95K
- Bought from dealers (principal trades, not a cost): $213.8M
- Portfolio turnover (prospectus): 35%
- Securities lending: none during the year
C000241302 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| TD Securities (USA) LLC | $9K | 14.61% |
| Morgan Stanley & Co. LLC | $9K | 14.47% |
| BofA Securities, Inc. | $8K | 11.70% |
| Piper Sandler & Co. | $7K | 10.89% |
| Barclays Capital Inc. | $6K | 9.84% |
| Goldman Sachs & Co. LLC | $6K | 9.78% |
| UBS Securities LLC | $6K | 8.61% |
| Truist Securities, Inc. | $5K | 7.33% |
| Citigroup Global Markets Inc. | $4K | 6.75% |
| Jefferies LLC | $4K | 6.01% |
C000241302 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| State Street Bank and Trust Company | $212.8M | 99.54% |
| Goldman Sachs & Co. LLC | $973K | 0.46% |
LVIP JPMorgan Mid 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 |
|---|---|---|---|
| C000241303 | Standard Class | 0.73% | — |
| C000241302 | Service Class | 0.98% | — |
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.