C000247629 Fees and Costs — LVIP American Century Inflation Protection Fund, Standard Class II
Data updated: 2026-08-06
The net expense ratio is 0.47%: a 0.31% management fee plus 0.19% other expenses, less a 0.04% fee waiver. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $6K in broker commissions, 0.0013% of average net assets, and portfolio turnover was 65%.
C000247629 Fees and Expenses
Annual operating expenses and sales charges of C000247629. Prospectus, as of April 30, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.31% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.19% |
| Gross expense ratio | 0.51% |
| Fee waiver | −0.04% |
| Net expense ratio | 0.47% |
| 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 |
C000247629 Costs Over Time
On $10,000 invested in C000247629, assuming 5% a year before costs, total costs come to $298 over 5 years, cutting the return by 0.49% 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 0.47%) | $49 | $155 | $270 |
| Trading costs (broker commissions) | $0 | $0 | $1 |
| Lost growth on money paid in costs | $0 | $8 | $27 |
| Total costs | $49 | $163 | $298 |
| Value after costs | $10,451 | $11,413 | $12,465 |
| Impact on return, per year | 0.49% | 0.49% | 0.49% |
C000247629 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): 0.0013%
- Total broker commissions: $6K
- Bought from dealers (principal trades, not a cost): $1.6B
- Portfolio turnover (prospectus): 65%
- Securities lending: none during the year
C000247629 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| BofA Securities, Inc. | $6K | 100.00% |
C000247629 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| State Street Bank and Trust Company | $560.0M | 39.56% |
| Barclays Capital Inc. | $431.0M | 30.45% |
| Wells Fargo Securities, LLC | $75.4M | 5.33% |
| BofA Securities, Inc. | $75.0M | 5.30% |
| Citigroup Global Markets Inc. | $57.5M | 4.06% |
| BMO Capital Markets Corp. | $54.6M | 3.86% |
| Morgan Stanley & Co. LLC | $44.8M | 3.16% |
| Mizuho Securities USA LLC | $40.3M | 2.85% |
| Goldman Sachs & Co. LLC | $39.9M | 2.82% |
| J.P. Morgan Securities LLC | $37.0M | 2.61% |
LVIP American Century Inflation Protection Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| C000247632 | Standard Class | 0.37% | — |
| C000247629 | Standard Class II | 0.47% | — |
| C000247630 | Service Class | 0.72% | — |
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.