C000139573 Fees and Costs — LVIP Goldman Sachs Income Builder Fund, Service Class
Data updated: 2019-11-22
The net expense ratio is 1.02% (1.29% before fee waivers). There are no sales loads or redemption fees. In fiscal 2018 the fund paid $3K in broker commissions, 0.0132% of average net assets, and portfolio turnover was 33%.
C000139573 Fees and Expenses
Annual operating expenses and sales charges of C000139573. Prospectus, as of April 30, 2019.
| Annual operating expenses | |
|---|---|
| Management fee | 0.65% |
| 12b-1 fee | 0.25% |
| Other expenses | 0.37% |
| Gross expense ratio | 1.29% |
| Fee waiver | −0.27% |
| Net expense ratio | 1.02% |
| 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 |
C000139573 Costs Over Time
On $10,000 invested in C000139573, assuming 5% a year before costs, total costs come to $646 over 5 years, cutting the return by 1.08% 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 1.02%) | $107 | $334 | $579 |
| Trading costs (broker commissions) | $1 | $4 | $7 |
| Lost growth on money paid in costs | $0 | $17 | $59 |
| Total costs | $108 | $355 | $646 |
| Value after costs | $10,392 | $11,221 | $12,117 |
| Impact on return, per year | 1.08% | 1.08% | 1.08% |
C000139573 Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending December 31, 2018.
- Explicit cost rate (commissions ÷ average net assets): 0.0132%
- Total broker commissions: $3K
- Bought from dealers (principal trades, not a cost): $21.4M
- Portfolio turnover (prospectus): 33%
- Securities lending: none during the year
C000139573 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Deutsche Bank Securities Inc. | $440 | 20.52% |
| J.P. Morgan Securities LLC | $384 | 17.90% |
| Liquidnet, Inc. | $260 | 12.10% |
| Barclays Capital Inc. | $187 | 8.72% |
| Sanford C. Bernstein & Co., LLC | $183 | 8.53% |
| Morgan Stanley & Co. LLC | $164 | 7.65% |
| BMO Capital Markets Corp. | $143 | 6.67% |
| National Financial Services Corp. | $142 | 6.64% |
| Sturdivant & Co. Inc. | $129 | 6.02% |
| UBS Investment Bank AG | $113 | 5.27% |
C000139573 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| BNY Capital Markets, Inc. | $11.9M | 60.48% |
| State Street Bank and Trust Company | $4.2M | 21.24% |
| BNP Paribas Securities Corp. | $633K | 3.21% |
| Merrill Lynch, Pierce, Fenner & Smith Incorporated | $633K | 3.21% |
| Nomura Securities International, Inc. | $610K | 3.09% |
| Morgan Stanley & Co. LLC | $443K | 2.25% |
| RBC Capital Markets Corporation | $386K | 1.96% |
| Barclays Capital Inc. | $361K | 1.83% |
| FBR Capital Markets Holdings, Inc. | $272K | 1.38% |
| MarketAxess Holdings Inc. | $265K | 1.34% |
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.