C000074975 Fees and Costs — LVIP Macquarie Wealth Builder Fund, Service Class
Data updated: 2025-11-21
The net expense ratio is 0.96%: a 0.63% management fee, a 0.25% 12b-1 fee plus 0.19% other expenses, less a 0.11% fee waiver. There are no sales loads or redemption fees. In fiscal 2024 the fund paid $14K in broker commissions, 0.0107% of average net assets, and portfolio turnover was 72%.
C000074975 Fees and Expenses
Annual operating expenses and sales charges of C000074975. Prospectus, as of April 30, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.63% |
| 12b-1 fee | 0.25% |
| Other expenses | 0.19% |
| Gross expense ratio | 1.07% |
| Fee waiver | −0.11% |
| Net expense ratio | 0.96% |
| 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 | Yes |
C000074975 Costs Over Time
On $10,000 invested in C000074975, assuming 5% a year before costs, total costs come to $608 over 5 years, cutting the return by 1.02% 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 0.96%) | $101 | $315 | $546 |
| Trading costs (broker commissions) | $1 | $4 | $6 |
| Lost growth on money paid in costs | $0 | $16 | $56 |
| Total costs | $102 | $334 | $608 |
| Value after costs | $10,398 | $11,242 | $12,155 |
| Impact on return, per year | 1.02% | 1.02% | 1.02% |
C000074975 Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending December 31, 2024.
- Explicit cost rate (commissions ÷ average net assets): 0.0107%
- Total broker commissions: $14K
- Bought from dealers (principal trades, not a cost): $1.1B
- Portfolio turnover (prospectus): 72%
- Securities lending: none during the year
C000074975 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| J.P. Morgan Securities LLC | $4K | 32.29% |
| Jane Street Execution Services, LLC | $1K | 12.79% |
| Goldman Sachs & Co. LLC | $1K | 8.80% |
| Barclays Capital Inc. | $1K | 8.76% |
| Morgan Stanley & Co. LLC | $981 | 8.42% |
| BofA Securities, Inc. | $872 | 7.49% |
| Citigroup Global Markets Inc. | $769 | 6.61% |
| UBS Securities LLC | $727 | 6.24% |
| Jefferies LLC | $636 | 5.46% |
| BTIG, LLC | $365 | 3.14% |
C000074975 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Barclays Capital Inc. | $248.2M | 24.57% |
| Goldman Sachs & Co. LLC | $209.4M | 20.72% |
| BofA Securities, Inc. | $141.6M | 14.01% |
| State Street Bank and Trust Company | $136.2M | 13.48% |
| J.P. Morgan Securities LLC | $103.2M | 10.21% |
| Citigroup Global Markets Inc. | $61.2M | 6.06% |
| Wells Fargo Securities, LLC | $36.9M | 3.65% |
| State Street Global Markets, LLC | $26.0M | 2.57% |
| BNY Capital Markets, LLC | $25.6M | 2.53% |
| Mizuho Securities USA LLC | $22.3M | 2.21% |
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.