C000247649 Fees and Costs — LVIP American Century Value Fund, Standard Class II
Data updated: 2026-08-06
The net expense ratio is 0.71%: a 0.58% management fee plus 0.18% other expenses, less a 0.05% fee waiver. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $210K in broker commissions, 0.0236% of average net assets, and portfolio turnover was 37%.
C000247649 Fees and Expenses
Annual operating expenses and sales charges of C000247649. Prospectus, as of April 30, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.58% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.18% |
| Gross expense ratio | 0.76% |
| Fee waiver | −0.05% |
| Net expense ratio | 0.71% |
| 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 |
C000247649 Costs Over Time
On $10,000 invested in C000247649, assuming 5% a year before costs, total costs come to $461 over 5 years, cutting the return by 0.77% 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 0.71%) | $75 | $233 | $406 |
| Trading costs (broker commissions) | $2 | $8 | $13 |
| Lost growth on money paid in costs | $0 | $12 | $42 |
| Total costs | $77 | $253 | $461 |
| Value after costs | $10,423 | $11,323 | $12,301 |
| Impact on return, per year | 0.77% | 0.77% | 0.77% |
C000247649 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): 0.0236%
- Total broker commissions: $210K
- Bought from dealers (principal trades, not a cost): $293.5M
- Portfolio turnover (prospectus): 37%
- Securities lending: none during the year
C000247649 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| BofA Securities, Inc. | $27K | 15.81% |
| Morgan Stanley & Co. LLC | $25K | 14.76% |
| Citigroup Global Markets Inc. | $25K | 14.72% |
| Jefferies LLC | $24K | 14.31% |
| Sanford C. Bernstein & Co., LLC | $21K | 12.41% |
| J.P. Morgan Securities LLC | $20K | 11.48% |
| Barclays Capital Inc. | $10K | 5.71% |
| Guzman & Company | $7K | 4.04% |
| Raymond James & Associates, Inc. | $6K | 3.60% |
| UBS Securities LLC | $5K | 3.16% |
C000247649 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| State Street Bank and Trust Company | $292.2M | 99.56% |
| TD Securities (USA) LLC | $1.3M | 0.44% |
LVIP American Century 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 |
|---|---|---|---|
| C000247650 | Standard Class | 0.61% | — |
| C000247649 | Standard Class II | 0.71% | — |
| C000247652 | Service Class | 0.86% | — |
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.