C000199416 Fees and Costs — LVIP Loomis Sayles Global Growth Fund, Service Class
Data updated: 2026-08-06
The net expense ratio is 1.12%: a 0.68% management fee, a 0.35% 12b-1 fee plus 0.09% other expenses. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $43K in broker commissions, 0.0172% of average net assets, and portfolio turnover was 8%.
C000199416 Fees and Expenses
Annual operating expenses and sales charges of C000199416. Prospectus, as of April 30, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.68% |
| 12b-1 fee | 0.35% |
| Other expenses | 0.09% |
| Gross expense ratio | 1.12% |
| Fee waiver | — |
| Net expense ratio | 1.12% |
| 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 |
C000199416 Costs Over Time
On $10,000 invested in C000199416, assuming 5% a year before costs, total costs come to $709 over 5 years, cutting the return by 1.19% 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 1.12%) | $118 | $366 | $634 |
| Trading costs (broker commissions) | $2 | $6 | $10 |
| Lost growth on money paid in costs | $0 | $18 | $65 |
| Total costs | $119 | $390 | $709 |
| Value after costs | $10,381 | $11,186 | $12,053 |
| Impact on return, per year | 1.19% | 1.19% | 1.19% |
C000199416 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): 0.0172%
- Total broker commissions: $43K
- Bought from dealers (principal trades, not a cost): $97.8M
- Portfolio turnover (prospectus): 8%
- Securities lending: none during the year
C000199416 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| HSBC Securities (USA) Inc. | $18K | 42.83% |
| Nomura Securities International, Inc. | $6K | 14.64% |
| Morgan Stanley & Co. LLC | $5K | 11.16% |
| Liquidnet, Inc. | $5K | 11.06% |
| Capital Institutional Services, Inc. | $4K | 9.34% |
| Barclays Capital Inc. | $1K | 3.40% |
| TD Securities (USA) LLC | $1K | 3.00% |
| J.P. Morgan Securities LLC | $1K | 2.84% |
| Virtu Americas LLC | $742 | 1.74% |
C000199416 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| State Street Bank and Trust Company | $97.8M | 100.00% |
LVIP Loomis Sayles Global Growth Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| C000199415 | Standard Class | 0.77% | — |
| C000199416 | Service Class | 1.12% | — |
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.