C000062030 Fees and Costs — LVIP SSGA International Index Fund, Service Class
Data updated: 2026-08-06
The net expense ratio is 0.63%: a 0.40% management fee, a 0.25% 12b-1 fee plus 0.11% other expenses, less a 0.13% fee waiver. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $123K in broker commissions, 0.0049% of average net assets, and portfolio turnover was 3%.
C000062030 Fees and Expenses
Annual operating expenses and sales charges of C000062030. Prospectus, as of April 30, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.40% |
| 12b-1 fee | 0.25% |
| Other expenses | 0.11% |
| Gross expense ratio | 0.76% |
| Fee waiver | −0.13% |
| 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 |
C000062030 Costs Over Time
On $10,000 invested in C000062030, assuming 5% a year before costs, total costs come to $400 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 | $400 |
| Value after costs | $10,433 | $11,357 | $12,363 |
| Impact on return, per year | 0.67% | 0.67% | 0.67% |
C000062030 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): 0.0049%
- Total broker commissions: $123K
- Bought from dealers (principal trades, not a cost): $651.3M
- Portfolio turnover (prospectus): 3%
- Securities lending: none during the year
C000062030 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| UBS Securities LLC | $21K | 18.23% |
| Goldman Sachs & Co. LLC | $21K | 18.06% |
| J.P. Morgan Securities LLC | $15K | 12.89% |
| Nomura Securities International, Inc. | $13K | 11.57% |
| Barclays Capital Inc. | $13K | 11.55% |
| TD Securities (USA) LLC | $12K | 10.57% |
| Morgan Stanley & Co. LLC | $7K | 5.71% |
| BNP Paribas Securities Corp. | $5K | 4.44% |
| Jefferies LLC | $4K | 3.73% |
| Macquarie Capital (USA) Inc. | $4K | 3.27% |
C000062030 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| State Street Bank and Trust Company | $647.6M | 99.90% |
| J.P. Morgan Securities LLC | $334K | 0.05% |
| Morgan Stanley & Co. LLC | $327K | 0.05% |
LVIP SSGA International 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 |
|---|---|---|---|
| C000062029 | Standard Class | 0.38% | — |
| C000062030 | 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.