C000247622 Fees and Costs — LVIP American Century Capital Appreciation Fund, Standard Class II
Data updated: 2026-08-06
The net expense ratio is 0.79%: a 0.55% management fee plus 0.30% other expenses, less a 0.06% fee waiver. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $133K in broker commissions, 0.0270% of average net assets, and portfolio turnover was 74%.
C000247622 Fees and Expenses
Annual operating expenses and sales charges of C000247622. Prospectus, as of April 30, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.55% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.30% |
| Gross expense ratio | 0.85% |
| Fee waiver | −0.06% |
| Net expense ratio | 0.79% |
| 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 |
C000247622 Costs Over Time
On $10,000 invested in C000247622, assuming 5% a year before costs, total costs come to $513 over 5 years, cutting the return by 0.86% 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 0.79%) | $83 | $259 | $451 |
| Trading costs (broker commissions) | $3 | $9 | $15 |
| Lost growth on money paid in costs | $0 | $13 | $47 |
| Total costs | $86 | $281 | $513 |
| Value after costs | $10,414 | $11,295 | $12,250 |
| Impact on return, per year | 0.86% | 0.86% | 0.86% |
C000247622 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): 0.0270%
- Total broker commissions: $133K
- Bought from dealers (principal trades, not a cost): $200.7M
- Portfolio turnover (prospectus): 74%
- Securities lending: none during the year
C000247622 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| J.P. Morgan Securities LLC | $19K | 17.16% |
| Morgan Stanley & Co. LLC | $17K | 15.22% |
| Jefferies LLC | $13K | 11.82% |
| Sanford C. Bernstein & Co., LLC | $13K | 11.79% |
| Evercore Group L.L.C. | $10K | 9.32% |
| BofA Securities, Inc. | $10K | 9.31% |
| UBS Securities LLC | $9K | 7.96% |
| Citigroup Global Markets Inc. | $8K | 7.72% |
| Piper Sandler & Co. | $5K | 4.89% |
| Goldman Sachs & Co. LLC | $5K | 4.80% |
C000247622 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| State Street Bank and Trust Company | $199.8M | 99.51% |
| Morgan Stanley & Co. LLC | $373K | 0.19% |
| Citigroup Global Markets Inc. | $304K | 0.15% |
| Goldman Sachs & Co. LLC | $297K | 0.15% |
LVIP American Century Capital Appreciation Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| C000247621 | Standard Class | 0.57% | — |
| C000247622 | Standard Class II | 0.79% | — |
| C000247623 | Service Class | 0.94% | — |
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.