C000091475 Fees and Costs — Delaware Ivy VIP Global Bond, Class II
Data updated: 2022-05-27
The net expense ratio is 1.28%: a 0.63% management fee, a 0.25% 12b-1 fee plus 0.40% other expenses. There are no sales loads or redemption fees. Portfolio turnover was 56%.
C000091475 Fees and Expenses
Annual operating expenses and sales charges of C000091475. Prospectus, as of April 30, 2021.
| Annual operating expenses | |
|---|---|
| Management fee | 0.63% |
| 12b-1 fee | 0.25% |
| Other expenses | 0.40% |
| Gross expense ratio | 1.28% |
| Fee waiver | — |
| Net expense ratio | 1.28% |
| 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 |
C000091475 Costs Over Time
On $10,000 invested in C000091475, assuming 5% a year before costs, total costs come to $796 over 5 years, cutting the return by 1.34% 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 1.28%) | $134 | $418 | $723 |
| Lost growth on money paid in costs | $0 | $21 | $73 |
| Total costs | $134 | $439 | $796 |
| Value after costs | $10,366 | $11,137 | $11,967 |
| Impact on return, per year | 1.34% | 1.34% | 1.34% |
C000091475 Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending December 31, 2021.
- Explicit cost rate (commissions ÷ average net assets): —
- Total broker commissions: —
- Bought from dealers (principal trades, not a cost): $33.5M
- Portfolio turnover (prospectus): 56%
- Securities on loan, average value: $671K
- Net income from securities lending: $5K (0.026% of average net assets)
C000091475 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| State Street Global Markets, LLC | $19.7M | 66.10% |
| Citigroup Global Markets Inc. | $2.6M | 8.89% |
| Merrill Lynch, Pierce, Fenner, and Smith Inc. | $2.0M | 6.75% |
| Morgan Stanley Smith and Barney LLC | $1.1M | 3.83% |
| Goldman Sachs and Co. LLC | $1.0M | 3.45% |
| J.P. Morgan Securities Inc. | $1.0M | 3.38% |
| Jefferies and Company, Inc. | $670K | 2.25% |
| BCP Securities Inc. | $583K | 1.96% |
| Wells Fargo Securities, LLC | $563K | 1.89% |
| Barclays Capital Inc. | $447K | 1.50% |
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.