C000043864 Fees and Costs — LVIP SSGA Small-Cap Index Fund, Service Class
Data updated: 2026-08-06
The net expense ratio is 0.63%: a 0.32% management fee, a 0.25% 12b-1 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 $112K in broker commissions, 0.0057% of average net assets, and portfolio turnover was 13%.
C000043864 Fees and Expenses
Annual operating expenses and sales charges of C000043864. Prospectus, as of April 30, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.32% |
| 12b-1 fee | 0.25% |
| Other expenses | 0.07% |
| Gross expense ratio | 0.64% |
| Fee waiver | −0.01% |
| Net expense ratio | 0.63% |
| 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 |
C000043864 Costs Over Time
On $10,000 invested in C000043864, assuming 5% a year before costs, total costs come to $401 over 5 years, cutting the return by 0.67% 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 0.63%) | $66 | $207 | $361 |
| Trading costs (broker commissions) | $1 | $2 | $3 |
| Lost growth on money paid in costs | $0 | $10 | $37 |
| Total costs | $67 | $219 | $401 |
| Value after costs | $10,433 | $11,357 | $12,362 |
| Impact on return, per year | 0.67% | 0.67% | 0.67% |
C000043864 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): 0.0057%
- Total broker commissions: $112K
- Bought from dealers (principal trades, not a cost): $444.2M
- Portfolio turnover (prospectus): 13%
- Securities lending: none during the year
C000043864 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Goldman Sachs & Co. LLC | $26K | 25.50% |
| Barclays Capital Inc. | $13K | 12.67% |
| Virtu Americas LLC | $12K | 12.13% |
| Citadel Securities LLC | $12K | 11.58% |
| Fidelity Brokerage Services LLC | $10K | 9.75% |
| Morgan Stanley & Co. LLC | $9K | 8.38% |
| Nomura Securities International, Inc. | $7K | 7.03% |
| The Williams Capital Group, L.P. | $6K | 5.66% |
| Bestex Research Securities, LLC | $4K | 3.90% |
| J.P. Morgan Securities LLC | $3K | 3.39% |
C000043864 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| State Street Bank and Trust Company | $430.3M | 99.13% |
| Goldman Sachs & Co. LLC | $2.5M | 0.57% |
| BofA Securities, Inc. | $578K | 0.13% |
| J.P. Morgan Securities LLC | $230K | 0.05% |
| Citadel Securities LLC | $130K | 0.03% |
| Nomura Securities International, Inc. | $117K | 0.03% |
| Virtu Americas LLC | $108K | 0.02% |
| Morgan Stanley & Co. LLC | $83K | 0.02% |
| Fidelity Brokerage Services LLC | $23K | 0.01% |
| Piper Sandler & Co. | $21K | 0.00% |
LVIP SSGA Small-Cap 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 |
|---|---|---|---|
| C000043863 | Standard Class | 0.38% | — |
| C000043864 | Service Class | 0.63% | — |
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.