C000139578 Fees and Costs — LVIP Franklin Templeton Multi-Asset Opportunities Fund, Service Class
Data updated: 2022-05-26
The net expense ratio is 1.09% (1.62% before fee waivers). There are no sales loads or redemption fees. In fiscal 2021 the fund paid $2K in broker commissions, 0.0050% of average net assets, and portfolio turnover was 31%.
C000139578 Fees and Expenses
Annual operating expenses and sales charges of C000139578. Prospectus, as of April 30, 2022.
| Annual operating expenses | |
|---|---|
| Management fee | 0.75% |
| 12b-1 fee | 0.25% |
| Other expenses | 0.20% |
| Gross expense ratio | 1.62% |
| Fee waiver | −0.53% |
| Net expense ratio | 1.09% |
| 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 |
C000139578 Costs Over Time
On $10,000 invested in C000139578, assuming 5% a year before costs, total costs come to $684 over 5 years, cutting the return by 1.15% 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 1.09%) | $114 | $357 | $618 |
| Trading costs (broker commissions) | $1 | $2 | $3 |
| Lost growth on money paid in costs | $0 | $18 | $63 |
| Total costs | $115 | $376 | $684 |
| Value after costs | $10,385 | $11,200 | $12,079 |
| Impact on return, per year | 1.15% | 1.15% | 1.15% |
C000139578 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): 0.0050%
- Total broker commissions: $2K
- Bought from dealers (principal trades, not a cost): $33.5M
- Portfolio turnover (prospectus): 31%
- Securities lending: none during the year
C000139578 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| BofA Securities, Inc. | $2K | 81.45% |
| RBC Capital Markets, LLC | $376 | 18.53% |
| Sanford C. Bernstein & Co., LLC | $0 | 0.02% |
C000139578 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| J.P. Morgan Securities LLC | $18.6M | 55.39% |
| State Street Bank and Trust Company | $15.0M | 44.61% |
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.