C000199417 Fees and Costs — LVIP SSGA Short-Term Bond Index Fund, Standard Class
Data updated: 2026-08-06
The net expense ratio is 0.36%: a 0.28% management fee plus 0.12% other expenses, less a 0.04% fee waiver. There are no sales loads or redemption fees. Portfolio turnover was 57%.
C000199417 Fees and Expenses
Annual operating expenses and sales charges of C000199417. Prospectus, as of April 30, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.28% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.12% |
| Gross expense ratio | 0.40% |
| Fee waiver | −0.04% |
| Net expense ratio | 0.36% |
| 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 |
C000199417 Costs Over Time
On $10,000 invested in C000199417, assuming 5% a year before costs, total costs come to $228 over 5 years, cutting the return by 0.38% 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 0.36%) | $38 | $119 | $207 |
| Lost growth on money paid in costs | $0 | $6 | $21 |
| Total costs | $38 | $125 | $228 |
| Value after costs | $10,462 | $11,452 | $12,535 |
| Impact on return, per year | 0.38% | 0.38% | 0.38% |
C000199417 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): —
- Total broker commissions: —
- Bought from dealers (principal trades, not a cost): $619.2M
- Portfolio turnover (prospectus): 57%
- Securities lending: none during the year
C000199417 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| State Street Bank and Trust Company | $301.9M | 54.52% |
| Jane Street Execution Services, LLC | $115.2M | 20.80% |
| Barclays Capital Inc. | $38.3M | 6.93% |
| J.P. Morgan Securities LLC | $24.5M | 4.43% |
| BofA Securities, Inc. | $21.2M | 3.82% |
| Morgan Stanley & Co. LLC | $16.9M | 3.06% |
| Goldman Sachs & Co. LLC | $10.9M | 1.97% |
| Citigroup Global Markets Inc. | $9.3M | 1.69% |
| BNY Capital Markets, LLC | $8.5M | 1.54% |
| ING Financial Markets LLC | $6.9M | 1.24% |
LVIP SSGA Short-Term Bond Index Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| C000199417 | Standard Class | 0.36% | — |
| C000199418 | Service Class | 0.61% | — |
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.