C000062028 Fees and Costs — LVIP SSGA Bond Index Fund, Service Class
Data updated: 2026-08-06
The net expense ratio is 0.62%: a 0.40% management fee, a 0.25% 12b-1 fee plus 0.09% other expenses, less a 0.12% fee waiver. There are no sales loads or redemption fees. Portfolio turnover was 40%.
C000062028 Fees and Expenses
Annual operating expenses and sales charges of C000062028. Prospectus, as of April 30, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.40% |
| 12b-1 fee | 0.25% |
| Other expenses | 0.09% |
| Gross expense ratio | 0.74% |
| Fee waiver | −0.12% |
| Net expense ratio | 0.62% |
| 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 |
C000062028 Costs Over Time
On $10,000 invested in C000062028, assuming 5% a year before costs, total costs come to $391 over 5 years, cutting the return by 0.65% 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 0.62%) | $65 | $204 | $355 |
| Lost growth on money paid in costs | $0 | $10 | $36 |
| Total costs | $65 | $214 | $391 |
| Value after costs | $10,435 | $11,362 | $12,372 |
| Impact on return, per year | 0.65% | 0.65% | 0.65% |
C000062028 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): —
- Total broker commissions: —
- Bought from dealers (principal trades, not a cost): $3.3B
- Portfolio turnover (prospectus): 40%
- Securities lending: none during the year
C000062028 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| State Street Bank and Trust Company | $1.0B | 34.38% |
| Citigroup Global Markets Inc. | $358.6M | 12.16% |
| Goldman Sachs & Co. LLC | $289.6M | 9.83% |
| Morgan Stanley & Co. LLC | $252.2M | 8.56% |
| J.P. Morgan Securities LLC | $234.8M | 7.97% |
| Barclays Capital Inc. | $213.5M | 7.24% |
| BofA Securities, Inc. | $196.8M | 6.67% |
| MarketAxess Corporation | $143.1M | 4.86% |
| Mizuho Securities USA LLC | $129.8M | 4.40% |
| Wells Fargo Securities, LLC | $116.1M | 3.94% |
LVIP SSGA Bond 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 |
|---|---|---|---|
| C000062027 | Standard Class | 0.37% | — |
| C000062028 | Service Class | 0.62% | — |
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.