C000139575 Fees and Costs — LVIP PIMCO Low Duration Bond Fund, Service Class
Data updated: 2026-08-06
The net expense ratio is 0.90%: a 0.50% management fee, a 0.25% 12b-1 fee plus 0.23% other expenses, less a 0.08% fee waiver. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $131K in broker commissions, 0.0148% of average net assets, and portfolio turnover was 231%.
C000139575 Fees and Expenses
Annual operating expenses and sales charges of C000139575. Prospectus, as of April 30, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.50% |
| 12b-1 fee | 0.25% |
| Other expenses | 0.23% |
| Gross expense ratio | 0.98% |
| Fee waiver | −0.08% |
| Net expense ratio | 0.90% |
| 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 |
C000139575 Costs Over Time
On $10,000 invested in C000139575, assuming 5% a year before costs, total costs come to $573 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 0.90%) | $94 | $295 | $512 |
| Trading costs (broker commissions) | $2 | $5 | $8 |
| Lost growth on money paid in costs | $0 | $15 | $53 |
| Total costs | $96 | $315 | $573 |
| Value after costs | $10,404 | $11,261 | $12,190 |
| Impact on return, per year | 0.96% | 0.96% | 0.96% |
C000139575 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): 0.0148%
- Total broker commissions: $131K
- Bought from dealers (principal trades, not a cost): $15.7B
- Portfolio turnover (prospectus): 231%
- Securities lending: none during the year
C000139575 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Wells Fargo Securities, LLC | $131K | 100.00% |
C000139575 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Morgan Stanley & Co. LLC | $7.4B | 48.08% |
| Barclays Capital Inc. | $3.2B | 21.02% |
| BNP Paribas Securities Corp. | $2.1B | 13.45% |
| BofA Securities, Inc. | $1.1B | 7.13% |
| J.P. Morgan Securities LLC | $719.0M | 4.68% |
| State Street Bank and Trust Company | $469.9M | 3.06% |
| Goldman Sachs & Co. LLC | $119.0M | 0.77% |
| BNY Capital Markets, LLC | $109.8M | 0.71% |
| Wells Fargo Securities, LLC | $85.2M | 0.55% |
| Citigroup Global Markets Inc. | $82.1M | 0.53% |
LVIP PIMCO Low Duration Bond Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| C000139574 | Standard Class | 0.73% | — |
| C000139575 | Service Class | 0.90% | — |
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.