C000247626 Fees and Costs — LVIP American Century Disciplined Core Value Fund, Service Class
Data updated: 2026-08-06
The net expense ratio is 0.96%: a 0.55% management fee, a 0.25% 12b-1 fee plus 0.20% other expenses, less a 0.04% fee waiver. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $98K in broker commissions, 0.0312% of average net assets, and portfolio turnover was 83%.
C000247626 Fees and Expenses
Annual operating expenses and sales charges of C000247626. Prospectus, as of April 30, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.55% |
| 12b-1 fee | 0.25% |
| Other expenses | 0.20% |
| Gross expense ratio | 1.00% |
| Fee waiver | −0.04% |
| Net expense ratio | 0.96% |
| 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 |
C000247626 Costs Over Time
On $10,000 invested in C000247626, assuming 5% a year before costs, total costs come to $620 over 5 years, cutting the return by 1.04% 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 0.96%) | $101 | $315 | $546 |
| Trading costs (broker commissions) | $3 | $10 | $18 |
| Lost growth on money paid in costs | $0 | $16 | $57 |
| Total costs | $104 | $341 | $620 |
| Value after costs | $10,396 | $11,235 | $12,143 |
| Impact on return, per year | 1.04% | 1.04% | 1.04% |
C000247626 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): 0.0312%
- Total broker commissions: $98K
- Bought from dealers (principal trades, not a cost): $75.7M
- Portfolio turnover (prospectus): 83%
- Securities lending: none during the year
C000247626 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Morgan Stanley & Co. LLC | $12K | 16.31% |
| Jefferies LLC | $10K | 13.20% |
| Sanford C. Bernstein & Co., LLC | $9K | 12.61% |
| BofA Securities, Inc. | $9K | 12.33% |
| J.P. Morgan Securities LLC | $9K | 12.28% |
| Citigroup Global Markets Inc. | $6K | 8.31% |
| RBC Capital Markets, LLC | $5K | 7.06% |
| Piper Sandler & Co. | $5K | 6.29% |
| UBS Securities LLC | $5K | 6.18% |
| Barclays Capital Inc. | $4K | 5.43% |
C000247626 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| State Street Bank and Trust Company | $75.7M | 100.00% |
LVIP American Century Disciplined Core 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 |
|---|---|---|---|
| C000247628 | Standard Class | 0.61% | — |
| C000247627 | Standard Class II | 0.71% | — |
| C000247626 | Service Class | 0.96% | — |
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.