C000247648 Fees and Costs — LVIP American Century Ultra(R) Fund, Standard Class II
Data updated: 2026-08-06
The net expense ratio is 0.75%: a 0.60% management fee plus 0.17% other expenses, less a 0.02% fee waiver. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $57K in broker commissions, 0.0047% of average net assets, and portfolio turnover was 80%.
C000247648 Fees and Expenses
Annual operating expenses and sales charges of C000247648. Prospectus, as of April 30, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.60% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.17% |
| Gross expense ratio | 0.77% |
| Fee waiver | −0.02% |
| Net expense ratio | 0.75% |
| 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 |
C000247648 Costs Over Time
On $10,000 invested in C000247648, assuming 5% a year before costs, total costs come to $474 over 5 years, cutting the return by 0.79% 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 0.75%) | $79 | $246 | $428 |
| Trading costs (broker commissions) | $0 | $2 | $3 |
| Lost growth on money paid in costs | $0 | $12 | $43 |
| Total costs | $79 | $260 | $474 |
| Value after costs | $10,421 | $11,316 | $12,288 |
| Impact on return, per year | 0.79% | 0.79% | 0.79% |
C000247648 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): 0.0047%
- Total broker commissions: $57K
- Bought from dealers (principal trades, not a cost): $279.5M
- Portfolio turnover (prospectus): 80%
- Securities lending: none during the year
C000247648 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Citigroup Global Markets Inc. | $6K | 13.45% |
| BofA Securities, Inc. | $6K | 12.13% |
| Robert W. Baird & Co. Incorporated | $6K | 11.93% |
| Jefferies LLC | $6K | 11.65% |
| UBS Securities LLC | $5K | 9.81% |
| J.P. Morgan Securities LLC | $4K | 9.36% |
| Sanford C. Bernstein & Co., LLC | $4K | 9.32% |
| Evercore Group L.L.C. | $4K | 7.61% |
| Barclays Capital Inc. | $4K | 7.48% |
| Morgan Stanley & Co. LLC | $3K | 7.26% |
C000247648 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| State Street Bank and Trust Company | $279.5M | 100.00% |
LVIP American Century Ultra(R) Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| C000247645 | Standard Class | 0.65% | — |
| C000247648 | Standard Class II | 0.75% | — |
| C000247647 | Service Class | 0.90% | — |
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.