C000007732 Fees and Costs — LVIP Dimensional U.S. Core Equity 1 Fund, Standard Class
Data updated: 2026-08-06
The net expense ratio is 0.39%: a 0.33% management fee plus 0.07% other expenses, less a 0.01% fee waiver. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $13K in broker commissions, 0.0008% of average net assets, and portfolio turnover was 4%.
C000007732 Fees and Expenses
Annual operating expenses and sales charges of C000007732. Prospectus, as of April 30, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.33% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.07% |
| Gross expense ratio | 0.40% |
| Fee waiver | −0.01% |
| Net expense ratio | 0.39% |
| 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 |
C000007732 Costs Over Time
On $10,000 invested in C000007732, assuming 5% a year before costs, total costs come to $247 over 5 years, cutting the return by 0.41% 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 0.39%) | $41 | $129 | $224 |
| Trading costs (broker commissions) | $0 | $0 | $0 |
| Lost growth on money paid in costs | $0 | $6 | $23 |
| Total costs | $41 | $135 | $247 |
| Value after costs | $10,459 | $11,441 | $12,515 |
| Impact on return, per year | 0.41% | 0.41% | 0.41% |
C000007732 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): 0.0008%
- Total broker commissions: $13K
- Bought from dealers (principal trades, not a cost): $171.1M
- Portfolio turnover (prospectus): 4%
- Securities lending: none during the year
C000007732 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Jefferies LLC | $5K | 33.99% |
| Nomura Securities International, Inc. | $4K | 30.79% |
| BNY Capital Markets, LLC | $1K | 10.75% |
| Goldman Sachs & Co. LLC | $1K | 8.83% |
| BofA Securities, Inc. | $990 | 7.44% |
| Citigroup Global Markets Inc. | $569 | 4.28% |
| UBS Securities LLC | $405 | 3.04% |
| Stifel, Nicolaus & Company, Incorporated | $118 | 0.89% |
C000007732 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| State Street Bank and Trust Company | $169.4M | 100.00% |
LVIP Dimensional U.S. Core Equity 1 Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| C000007732 | Standard Class | 0.39% | — |
| C000007733 | Service Class | 0.74% | — |
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.