C000170901 Fees and Costs — LVIP Western Asset Core Bond Fund, Standard Class
Data updated: 2025-11-21
The net expense ratio is 0.55%: a 0.45% management fee plus 0.10% other expenses. There are no sales loads or redemption fees. In fiscal 2024 the fund paid $36K in broker commissions, 0.0072% of average net assets, and portfolio turnover was 95%.
C000170901 Fees and Expenses
Annual operating expenses and sales charges of C000170901. Prospectus, as of April 30, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.45% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.10% |
| Gross expense ratio | 0.55% |
| Fee waiver | — |
| Net expense ratio | 0.55% |
| 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 |
C000170901 Costs Over Time
On $10,000 invested in C000170901, assuming 5% a year before costs, total costs come to $352 over 5 years, cutting the return by 0.59% 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 0.55%) | $58 | $181 | $315 |
| Trading costs (broker commissions) | $1 | $2 | $4 |
| Lost growth on money paid in costs | $0 | $9 | $32 |
| Total costs | $59 | $192 | $352 |
| Value after costs | $10,441 | $11,384 | $12,411 |
| Impact on return, per year | 0.59% | 0.59% | 0.59% |
C000170901 Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending December 31, 2024.
- Explicit cost rate (commissions ÷ average net assets): 0.0072%
- Total broker commissions: $36K
- Bought from dealers (principal trades, not a cost): $2.6B
- Portfolio turnover (prospectus): 95%
- Securities lending: none during the year
C000170901 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Goldman Sachs & Co. LLC | $29K | 80.54% |
| BMO Bank National Association | $3K | 9.10% |
| Morgan Stanley & Co. LLC | $2K | 5.78% |
| J.P. Morgan Securities LLC | $562 | 1.55% |
| Wells Fargo Securities, LLC | $524 | 1.45% |
| Citigroup Global Markets Inc. | $517 | 1.43% |
| Jefferies LLC | $57 | 0.16% |
C000170901 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Goldman Sachs & Co. LLC | $1.6B | 61.71% |
| State Street Bank and Trust Company | $263.1M | 10.45% |
| Morgan Stanley & Co. LLC | $215.5M | 8.56% |
| J.P. Morgan Securities LLC | $156.8M | 6.23% |
| Wells Fargo Securities, LLC | $111.0M | 4.41% |
| Citigroup Global Markets Inc. | $104.8M | 4.16% |
| BofA Securities, Inc. | $71.4M | 2.84% |
| BNP Paribas Securities Corp. | $15.9M | 0.63% |
| Nomura Securities International, Inc. | $14.6M | 0.58% |
| Daiwa Capital Markets America Inc. | $10.8M | 0.43% |
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.