C000043854 Fees and Costs — LVIP Wellington Capital Growth Fund, Service Class
Data updated: 2024-08-08
The net expense ratio is 0.95%: a 0.68% management fee, a 0.25% 12b-1 fee plus 0.07% other expenses, less a 0.05% fee waiver. There are no sales loads or redemption fees. In fiscal 2023 the fund paid $95K in broker commissions, 0.0139% of average net assets, and portfolio turnover was 40%.
C000043854 Fees and Expenses
Annual operating expenses and sales charges of C000043854. Prospectus, as of April 30, 2024.
| Annual operating expenses | |
|---|---|
| Management fee | 0.68% |
| 12b-1 fee | 0.25% |
| Other expenses | 0.07% |
| Gross expense ratio | 1.00% |
| Fee waiver | −0.05% |
| Net expense ratio | 0.95% |
| 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 |
C000043854 Costs Over Time
On $10,000 invested in C000043854, assuming 5% a year before costs, total costs come to $603 over 5 years, cutting the return by 1.01% 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 0.95%) | $100 | $311 | $540 |
| Trading costs (broker commissions) | $1 | $5 | $8 |
| Lost growth on money paid in costs | $0 | $16 | $55 |
| Total costs | $101 | $332 | $603 |
| Value after costs | $10,399 | $11,245 | $12,159 |
| Impact on return, per year | 1.01% | 1.01% | 1.01% |
C000043854 Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending December 31, 2023.
- Explicit cost rate (commissions ÷ average net assets): 0.0139%
- Total broker commissions: $95K
- Bought from dealers (principal trades, not a cost): $326.1M
- Portfolio turnover (prospectus): 40%
- Securities lending: none during the year
C000043854 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Morgan Stanley & Co. LLC | $13K | 19.14% |
| Citigroup Global Markets Inc. | $9K | 12.88% |
| BofA Securities, Inc. | $9K | 12.34% |
| Goldman Sachs & Co. LLC | $8K | 10.74% |
| Jefferies LLC | $7K | 9.63% |
| UBS Securities LLC | $6K | 9.28% |
| Barclays Capital Inc. | $5K | 7.62% |
| Wells Fargo Securities, LLC | $5K | 6.49% |
| J.P. Morgan Securities LLC | $5K | 6.48% |
| Stifel, Nicolaus & Company, Incorporated | $4K | 5.40% |
C000043854 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| State Street Bank and Trust Company | $322.8M | 99.01% |
| Morgan Stanley & Co. LLC | $1.1M | 0.33% |
| Barclays Capital Inc. | $816K | 0.25% |
| J.P. Morgan Securities LLC | $541K | 0.17% |
| Jefferies LLC | $332K | 0.10% |
| Goldman Sachs & Co. LLC | $324K | 0.10% |
| BofA Securities, Inc. | $131K | 0.04% |
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.