C000247619 Fees and Costs — LVIP American Century Balanced Fund, Standard Class II
Data updated: 2026-08-06
The net expense ratio is 0.77%: a 0.65% management fee plus 0.22% other expenses, less a 0.10% fee waiver. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $23K in broker commissions, 0.0060% of average net assets, and portfolio turnover was 75%.
C000247619 Fees and Expenses
Annual operating expenses and sales charges of C000247619. Prospectus, as of April 30, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.65% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.22% |
| Gross expense ratio | 0.87% |
| Fee waiver | −0.10% |
| Net expense ratio | 0.77% |
| 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 |
C000247619 Costs Over Time
On $10,000 invested in C000247619, assuming 5% a year before costs, total costs come to $488 over 5 years, cutting the return by 0.81% 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 0.77%) | $81 | $253 | $440 |
| Trading costs (broker commissions) | $1 | $2 | $3 |
| Lost growth on money paid in costs | $0 | $13 | $45 |
| Total costs | $81 | $267 | $488 |
| Value after costs | $10,419 | $11,309 | $12,275 |
| Impact on return, per year | 0.81% | 0.81% | 0.81% |
C000247619 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): 0.0060%
- Total broker commissions: $23K
- Bought from dealers (principal trades, not a cost): $656.4M
- Portfolio turnover (prospectus): 75%
- Securities lending: none during the year
C000247619 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| BofA Securities, Inc. | $9K | 42.08% |
| J.P. Morgan Securities LLC | $2K | 11.30% |
| Morgan Stanley & Co. LLC | $2K | 8.23% |
| Sanford C. Bernstein & Co., LLC | $2K | 7.74% |
| Barclays Capital Inc. | $2K | 7.74% |
| Citigroup Global Markets Inc. | $1K | 5.70% |
| Piper Sandler & Co. | $1K | 5.63% |
| Keefe, Bruyette & Woods, Inc. | $950 | 4.59% |
| UBS Securities LLC | $791 | 3.83% |
| Wells Fargo Securities, LLC | $654 | 3.16% |
C000247619 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| State Street Bank and Trust Company | $176.1M | 31.31% |
| J.P. Morgan Securities LLC | $116.6M | 20.72% |
| Barclays Capital Inc. | $116.1M | 20.64% |
| BofA Securities, Inc. | $65.2M | 11.59% |
| Citigroup Global Markets Inc. | $22.0M | 3.91% |
| Morgan Stanley & Co. LLC | $16.0M | 2.84% |
| Deutsche Bank Securities Inc. | $15.7M | 2.79% |
| Citadel Securities LLC | $12.4M | 2.21% |
| Wells Fargo Securities, LLC | $11.7M | 2.07% |
| SMBC Nikko Securities America, Inc. | $10.8M | 1.92% |
LVIP American Century Balanced Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| C000247620 | Standard Class | 0.67% | — |
| C000247619 | Standard Class II | 0.77% | — |
| C000247618 | Service Class | 1.02% | — |
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.