C000007702 Fees and Costs — LVIP Mondrian International Value Fund, Standard Class
Data updated: 2026-08-06
The net expense ratio is 0.74%: a 0.68% management fee plus 0.08% other expenses, less a 0.02% fee waiver. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $284K in broker commissions, 0.0252% of average net assets, and portfolio turnover was 32%.
C000007702 Fees and Expenses
Annual operating expenses and sales charges of C000007702. Prospectus, as of April 30, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.68% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.08% |
| Gross expense ratio | 0.76% |
| Fee waiver | −0.02% |
| Net expense ratio | 0.74% |
| 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 | No |
C000007702 Costs Over Time
On $10,000 invested in C000007702, assuming 5% a year before costs, total costs come to $481 over 5 years, cutting the return by 0.80% 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 0.74%) | $78 | $243 | $423 |
| Trading costs (broker commissions) | $3 | $8 | $14 |
| Lost growth on money paid in costs | $0 | $12 | $44 |
| Total costs | $80 | $264 | $481 |
| Value after costs | $10,420 | $11,313 | $12,282 |
| Impact on return, per year | 0.80% | 0.80% | 0.80% |
C000007702 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): 0.0252%
- Total broker commissions: $284K
- Bought from dealers (principal trades, not a cost): $171.9M
- Portfolio turnover (prospectus): 32%
- Securities lending: none during the year
C000007702 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Jefferies LLC | $51K | 19.14% |
| BofA Securities, Inc. | $47K | 17.86% |
| BNP Paribas Securities Corp. | $42K | 15.92% |
| SMBC Nikko Securities America, Inc. | $36K | 13.41% |
| Citigroup Global Markets Inc. | $31K | 11.61% |
| CLSA Americas, LLC | $25K | 9.60% |
| Nomura Securities International, Inc. | $9K | 3.58% |
| CICC US Securities, Inc. | $9K | 3.42% |
| Goldman Sachs & Co. LLC | $8K | 3.13% |
| J.P. Morgan Securities LLC | $6K | 2.34% |
C000007702 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| State Street Bank and Trust Company | $171.9M | 100.00% |
LVIP Mondrian International 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 |
|---|---|---|---|
| C000007702 | Standard Class | 0.74% | — |
| C000007703 | Service Class | 0.99% | — |
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.