C000247642 Fees and Costs — LVIP American Century Mid Cap Value Fund, Standard Class II
Data updated: 2026-08-06
The net expense ratio is 0.86%: a 0.70% management fee plus 0.18% other expenses, less a 0.02% fee waiver. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $199K in broker commissions, 0.0333% of average net assets, and portfolio turnover was 54%.
C000247642 Fees and Expenses
Annual operating expenses and sales charges of C000247642. Prospectus, as of April 30, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.70% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.18% |
| Gross expense ratio | 0.88% |
| Fee waiver | −0.02% |
| Net expense ratio | 0.86% |
| 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 |
C000247642 Costs Over Time
On $10,000 invested in C000247642, assuming 5% a year before costs, total costs come to $560 over 5 years, cutting the return by 0.94% 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 0.86%) | $90 | $282 | $490 |
| Trading costs (broker commissions) | $3 | $11 | $19 |
| Lost growth on money paid in costs | $0 | $14 | $51 |
| Total costs | $94 | $307 | $560 |
| Value after costs | $10,406 | $11,269 | $12,203 |
| Impact on return, per year | 0.94% | 0.94% | 0.94% |
C000247642 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): 0.0333%
- Total broker commissions: $199K
- Bought from dealers (principal trades, not a cost): $212.7M
- Portfolio turnover (prospectus): 54%
- Securities lending: none during the year
C000247642 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| BofA Securities, Inc. | $26K | 16.32% |
| Morgan Stanley & Co. LLC | $26K | 16.31% |
| J.P. Morgan Securities LLC | $19K | 12.13% |
| Sanford C. Bernstein & Co., LLC | $19K | 12.11% |
| Citigroup Global Markets Inc. | $18K | 11.16% |
| Barclays Capital Inc. | $16K | 9.98% |
| UBS Securities LLC | $15K | 9.36% |
| Evercore Group L.L.C. | $8K | 4.76% |
| Robert W. Baird & Co. Incorporated | $7K | 4.44% |
| Goldman Sachs & Co. LLC | $6K | 3.45% |
C000247642 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| State Street Bank and Trust Company | $212.7M | 100.00% |
LVIP American Century Mid Cap 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 |
|---|---|---|---|
| C000247641 | Standard Class | 0.76% | — |
| C000247642 | Standard Class II | 0.86% | — |
| C000247643 | Service Class | 1.01% | — |
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.