C000153124 Fees and Costs — LVIP Dimensional International Core Equity Fund, Standard Class
Data updated: 2026-08-06
The net expense ratio is 0.62%: a 0.58% management fee plus 0.14% other expenses, less a 0.10% fee waiver. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $44K in broker commissions, 0.0059% of average net assets, and portfolio turnover was 14%.
C000153124 Fees and Expenses
Annual operating expenses and sales charges of C000153124. Prospectus, as of April 30, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.58% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.14% |
| Gross expense ratio | 0.72% |
| Fee waiver | −0.10% |
| Net expense ratio | 0.62% |
| 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 |
C000153124 Costs Over Time
On $10,000 invested in C000153124, assuming 5% a year before costs, total costs come to $394 over 5 years, cutting the return by 0.66% 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 0.62%) | $65 | $204 | $355 |
| Trading costs (broker commissions) | $1 | $2 | $3 |
| Lost growth on money paid in costs | $0 | $10 | $36 |
| Total costs | $66 | $216 | $394 |
| Value after costs | $10,434 | $11,360 | $12,368 |
| Impact on return, per year | 0.66% | 0.66% | 0.66% |
C000153124 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): 0.0059%
- Total broker commissions: $44K
- Bought from dealers (principal trades, not a cost): $104.6M
- Portfolio turnover (prospectus): 14%
- Securities lending: none during the year
C000153124 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Nomura Securities International, Inc. | $14K | 30.85% |
| Jefferies LLC | $13K | 29.34% |
| UBS Securities LLC | $6K | 13.98% |
| Virtu Americas LLC | $5K | 11.03% |
| Goldman Sachs & Co. LLC | $3K | 7.18% |
| BNP Paribas Securities Corp. | $1K | 2.91% |
| BofA Securities, Inc. | $783 | 1.77% |
| ABN AMRO Securities (USA) LLC | $776 | 1.75% |
| BNY Capital Markets, LLC | $292 | 0.66% |
| Citigroup Global Markets Inc. | $241 | 0.54% |
C000153124 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| State Street Bank and Trust Company | $99.5M | 99.67% |
| UBS Securities LLC | $187K | 0.19% |
| Canaccord Genuity LLC | $39K | 0.04% |
| Macquarie Capital (USA) Inc. | $28K | 0.03% |
| Jarden Securities Limited | $21K | 0.02% |
| Morgans Financial Limited | $15K | 0.01% |
| J.P. Morgan Securities LLC | $13K | 0.01% |
| Euroz Hartleys Securities Pty Ltd | $11K | 0.01% |
| BofA Securities, Inc. | $7K | 0.01% |
| Morgan Stanley & Co. LLC | $6K | 0.01% |
LVIP Dimensional International Core Equity Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| C000153124 | Standard Class | 0.62% | — |
| C000153125 | Service Class | 0.87% | — |
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.