C000153123 Fees and Costs — LVIP Dimensional U.S. Core Equity 2 Fund, Service Class
Data updated: 2026-08-06
The net expense ratio is 0.74%: a 0.42% management fee, a 0.25% 12b-1 fee plus 0.07% other expenses. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $13K in broker commissions, 0.0015% of average net assets, and portfolio turnover was 4%.
C000153123 Fees and Expenses
Annual operating expenses and sales charges of C000153123. Prospectus, as of April 30, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.42% |
| 12b-1 fee | 0.25% |
| Other expenses | 0.07% |
| Gross expense ratio | 0.74% |
| Fee waiver | — |
| Net expense ratio | 0.74% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | No |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
C000153123 Costs Over Time
On $10,000 invested in C000153123, assuming 5% a year before costs, total costs come to $466 over 5 years, cutting the return by 0.78% 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 0.74%) | $78 | $243 | $423 |
| Trading costs (broker commissions) | $0 | $0 | $1 |
| Lost growth on money paid in costs | $0 | $12 | $43 |
| Total costs | $78 | $256 | $466 |
| Value after costs | $10,422 | $11,321 | $12,297 |
| Impact on return, per year | 0.78% | 0.78% | 0.78% |
C000153123 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): 0.0015%
- Total broker commissions: $13K
- Bought from dealers (principal trades, not a cost): $174.3M
- Portfolio turnover (prospectus): 4%
- Securities lending: none during the year
C000153123 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Jefferies LLC | $5K | 38.24% |
| Nomura Securities International, Inc. | $4K | 29.27% |
| BNY Capital Markets, LLC | $1K | 9.68% |
| BofA Securities, Inc. | $1K | 8.90% |
| Goldman Sachs & Co. LLC | $1K | 8.38% |
| Citigroup Global Markets Inc. | $364 | 2.80% |
| UBS Securities LLC | $235 | 1.81% |
| Stifel, Nicolaus & Company, Incorporated | $120 | 0.93% |
C000153123 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| State Street Bank and Trust Company | $173.1M | 100.00% |
LVIP Dimensional U.S. Core Equity 2 Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| C000153122 | Standard Class | 0.49% | — |
| C000153123 | Service Class | 0.74% | — |
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.