C000247638 Fees and Costs — LVIP American Century Large Company Value Fund, Service Class
Data updated: 2026-05-18
The net expense ratio is 0.85%: a 0.55% management fee, a 0.25% 12b-1 fee plus 0.13% other expenses, less a 0.08% fee waiver. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $29K in broker commissions, 0.0185% of average net assets, and portfolio turnover was 41%.
C000247638 Fees and Expenses
Annual operating expenses and sales charges of C000247638. Prospectus, as of April 30, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.55% |
| 12b-1 fee | 0.25% |
| Other expenses | 0.13% |
| Gross expense ratio | 0.93% |
| Fee waiver | −0.08% |
| Net expense ratio | 0.85% |
| 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 |
C000247638 Costs Over Time
On $10,000 invested in C000247638, assuming 5% a year before costs, total costs come to $545 over 5 years, cutting the return by 0.91% 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 0.85%) | $89 | $279 | $484 |
| Trading costs (broker commissions) | $2 | $6 | $11 |
| Lost growth on money paid in costs | $0 | $14 | $50 |
| Total costs | $91 | $299 | $545 |
| Value after costs | $10,409 | $11,277 | $12,218 |
| Impact on return, per year | 0.91% | 0.91% | 0.91% |
C000247638 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): 0.0185%
- Total broker commissions: $29K
- Bought from dealers (principal trades, not a cost): $58.8M
- Portfolio turnover (prospectus): 41%
- Securities lending: none during the year
C000247638 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Morgan Stanley & Co. LLC | $4K | 18.21% |
| Jefferies LLC | $3K | 14.34% |
| Sanford C. Bernstein & Co., LLC | $3K | 14.05% |
| Citigroup Global Markets Inc. | $3K | 13.41% |
| BofA Securities, Inc. | $3K | 13.07% |
| J.P. Morgan Securities LLC | $3K | 10.87% |
| Robert W. Baird & Co. Incorporated | $1K | 5.19% |
| Guzman & Company | $951 | 3.90% |
| Evercore Group L.L.C. | $915 | 3.75% |
| Barclays Capital Inc. | $783 | 3.21% |
C000247638 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| State Street Bank and Trust Company | $58.8M | 100.00% |
LVIP American Century Large Company 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 |
|---|---|---|---|
| C000247640 | Standard Class | 0.60% | — |
| C000247637 | Standard Class II | 0.70% | — |
| C000247638 | Service Class | 0.85% | — |
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.