C000043348 Fees and Costs — LVIP SSGA S&P 500 Index Fund, Standard Class
Data updated: 2026-08-06
The net expense ratio is 0.23%: a 0.17% management fee plus 0.06% other expenses. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $37K in broker commissions, 0.0003% of average net assets, and portfolio turnover was 2%.
C000043348 Fees and Expenses
Annual operating expenses and sales charges of C000043348. Prospectus, as of April 30, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.17% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.06% |
| Gross expense ratio | 0.23% |
| Fee waiver | — |
| Net expense ratio | 0.23% |
| 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 |
C000043348 Costs Over Time
On $10,000 invested in C000043348, assuming 5% a year before costs, total costs come to $146 over 5 years, cutting the return by 0.24% 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 0.23%) | $24 | $76 | $133 |
| Trading costs (broker commissions) | $0 | $0 | $0 |
| Lost growth on money paid in costs | $0 | $4 | $13 |
| Total costs | $24 | $80 | $146 |
| Value after costs | $10,476 | $11,496 | $12,617 |
| Impact on return, per year | 0.24% | 0.24% | 0.24% |
C000043348 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): 0.0003%
- Total broker commissions: $37K
- Bought from dealers (principal trades, not a cost): $1.2B
- Portfolio turnover (prospectus): 2%
- Securities lending: none during the year
C000043348 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| J.P. Morgan Securities LLC | $7K | 23.31% |
| Fidelity Brokerage Services LLC | $4K | 13.99% |
| Morgan Stanley & Co. LLC | $3K | 10.96% |
| Citadel Securities LLC | $3K | 9.92% |
| Nomura Securities International, Inc. | $3K | 9.42% |
| Virtu Americas LLC | $2K | 6.98% |
| BofA Securities, Inc. | $2K | 6.96% |
| Barclays Capital Inc. | $2K | 6.52% |
| Goldman Sachs & Co. LLC | $2K | 6.19% |
| Roberts & Ryan, Inc. | $2K | 5.76% |
C000043348 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| State Street Bank and Trust Company | $1.2B | 100.00% |
LVIP SSGA S&P 500 Index Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| C000043348 | Standard Class | 0.23% | — |
| C000043349 | Service Class | 0.48% | — |
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.