C000247636 Fees and Costs — LVIP American Century International Fund, Standard Class II
Data updated: 2026-08-06
The net expense ratio is 0.95%: a 0.80% management fee plus 0.24% other expenses, less a 0.09% fee waiver. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $96K in broker commissions, 0.0603% of average net assets, and portfolio turnover was 52%.
C000247636 Fees and Expenses
Annual operating expenses and sales charges of C000247636. Prospectus, as of April 30, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.80% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.24% |
| Gross expense ratio | 1.04% |
| Fee waiver | −0.09% |
| Net expense ratio | 0.95% |
| 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 |
C000247636 Costs Over Time
On $10,000 invested in C000247636, assuming 5% a year before costs, total costs come to $632 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 0.95%) | $100 | $311 | $540 |
| Trading costs (broker commissions) | $6 | $20 | $34 |
| Lost growth on money paid in costs | $0 | $16 | $58 |
| Total costs | $106 | $347 | $632 |
| Value after costs | $10,394 | $11,229 | $12,131 |
| Impact on return, per year | 1.06% | 1.06% | 1.06% |
C000247636 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): 0.0603%
- Total broker commissions: $96K
- Bought from dealers (principal trades, not a cost): $79.2M
- Portfolio turnover (prospectus): 52%
- Securities lending: none during the year
C000247636 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| J.P. Morgan Securities LLC | $11K | 16.03% |
| RBC Capital Markets, LLC | $8K | 12.14% |
| Barclays Capital Inc. | $8K | 11.91% |
| UBS Securities LLC | $8K | 11.53% |
| Citigroup Global Markets Inc. | $8K | 11.18% |
| Morgan Stanley & Co. LLC | $6K | 9.28% |
| Jefferies LLC | $6K | 8.30% |
| BNP Paribas Securities Corp. | $5K | 7.20% |
| BofA Securities, Inc. | $5K | 6.56% |
| SG Americas Securities, LLC | $4K | 5.87% |
C000247636 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| State Street Bank and Trust Company | $78.4M | 99.01% |
| Goldman Sachs & Co. LLC | $400K | 0.50% |
| UBS Securities LLC | $217K | 0.27% |
| Morgan Stanley & Co. LLC | $166K | 0.21% |
LVIP American Century International Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| C000247635 | Standard Class | 0.85% | — |
| C000247636 | Standard Class II | 0.95% | — |
| C000247634 | Service Class | 1.10% | — |
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.