C000087495 Fees and Costs — LVIP Nomura Diversified Floating Rate Fund, Service Class
Data updated: 2026-08-06
The net expense ratio is 0.88%: a 0.58% management fee, a 0.25% 12b-1 fee plus 0.08% other expenses, less a 0.03% fee waiver. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $15K in broker commissions, 0.0018% of average net assets, and portfolio turnover was 86%.
C000087495 Fees and Expenses
Annual operating expenses and sales charges of C000087495. Prospectus, as of April 30, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.58% |
| 12b-1 fee | 0.25% |
| Other expenses | 0.08% |
| Gross expense ratio | 0.91% |
| Fee waiver | −0.03% |
| Net expense ratio | 0.88% |
| 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 |
C000087495 Costs Over Time
On $10,000 invested in C000087495, assuming 5% a year before costs, total costs come to $553 over 5 years, cutting the return by 0.93% 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 0.88%) | $92 | $289 | $501 |
| Trading costs (broker commissions) | $0 | $1 | $1 |
| Lost growth on money paid in costs | $0 | $14 | $51 |
| Total costs | $93 | $304 | $553 |
| Value after costs | $10,407 | $11,273 | $12,210 |
| Impact on return, per year | 0.93% | 0.93% | 0.93% |
C000087495 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): 0.0018%
- Total broker commissions: $15K
- Bought from dealers (principal trades, not a cost): $3.2B
- Portfolio turnover (prospectus): 86%
- Securities lending: none during the year
C000087495 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| J.P. Morgan Securities LLC | $15K | 100.00% |
C000087495 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| State Street Bank and Trust Company | $896.8M | 30.30% |
| BMO Capital Markets Corp. | $640.3M | 21.64% |
| J.P. Morgan Securities LLC | $555.2M | 18.76% |
| BofA Securities, Inc. | $260.3M | 8.80% |
| Goldman Sachs & Co. LLC | $229.1M | 7.74% |
| Barclays Capital Inc. | $102.7M | 3.47% |
| Morgan Stanley & Co. LLC | $82.1M | 2.77% |
| Citigroup Global Markets Inc. | $66.3M | 2.24% |
| BNY Capital Markets, LLC | $66.1M | 2.24% |
| Natwest Markets Securities Inc. | $60.2M | 2.03% |
LVIP Nomura Diversified Floating Rate Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| C000087494 | Standard Class | 0.63% | — |
| C000087495 | Service Class | 0.88% | — |
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.