C000075433 Fees and Costs — LVIP Mondrian Global Income Fund, Service Class
Data updated: 2026-08-06
The net expense ratio is 0.91%: a 0.65% management fee, a 0.25% 12b-1 fee plus 0.11% other expenses, less a 0.10% fee waiver. There are no sales loads or redemption fees. Portfolio turnover was 7%.
C000075433 Fees and Expenses
Annual operating expenses and sales charges of C000075433. Prospectus, as of April 30, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.65% |
| 12b-1 fee | 0.25% |
| Other expenses | 0.11% |
| Gross expense ratio | 1.01% |
| Fee waiver | −0.10% |
| Net expense ratio | 0.91% |
| 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 |
C000075433 Costs Over Time
On $10,000 invested in C000075433, assuming 5% a year before costs, total costs come to $570 over 5 years, cutting the return by 0.96% 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 0.91%) | $96 | $298 | $518 |
| Lost growth on money paid in costs | $0 | $15 | $52 |
| Total costs | $96 | $313 | $570 |
| Value after costs | $10,404 | $11,263 | $12,193 |
| Impact on return, per year | 0.96% | 0.96% | 0.96% |
C000075433 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): $453.6M
- Portfolio turnover (prospectus): 7%
- Securities lending: none during the year
C000075433 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| State Street Bank and Trust Company | $203.9M | 48.51% |
| Citigroup Global Markets Inc. | $63.3M | 15.06% |
| Deutsche Bank Securities Inc. | $43.5M | 10.35% |
| HSBC Securities (USA) Inc. | $29.7M | 7.07% |
| Natwest Markets Securities Inc. | $17.6M | 4.20% |
| J.P. Morgan Securities LLC | $17.4M | 4.14% |
| Skandinaviska Enskilda Banken AB | $12.4M | 2.95% |
| Barclays Capital Inc. | $12.3M | 2.93% |
| Morgan Stanley & Co. LLC | $10.3M | 2.45% |
| Mizuho Securities USA LLC | $9.9M | 2.34% |
LVIP Mondrian Global Income Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| C000075432 | Standard Class | 0.66% | — |
| C000075433 | Service Class | 0.91% | — |
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.