C000204842 Fees and Costs — LVIP SSGA Emerging Markets Equity Index Fund, Standard Class
Data updated: 2026-08-06
The net expense ratio is 0.50%: a 0.34% management fee plus 0.31% other expenses, less a 0.15% fee waiver. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $55K in broker commissions, 0.0217% of average net assets, and portfolio turnover was 5%.
C000204842 Fees and Expenses
Annual operating expenses and sales charges of C000204842. Prospectus, as of April 30, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.34% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.31% |
| Gross expense ratio | 0.65% |
| Fee waiver | −0.15% |
| Net expense ratio | 0.50% |
| 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 |
C000204842 Costs Over Time
On $10,000 invested in C000204842, assuming 5% a year before costs, total costs come to $329 over 5 years, cutting the return by 0.55% 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 0.50%) | $52 | $165 | $287 |
| Trading costs (broker commissions) | $2 | $7 | $12 |
| Lost growth on money paid in costs | $0 | $8 | $30 |
| Total costs | $55 | $180 | $329 |
| Value after costs | $10,445 | $11,396 | $12,433 |
| Impact on return, per year | 0.55% | 0.55% | 0.55% |
C000204842 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): 0.0217%
- Total broker commissions: $55K
- Bought from dealers (principal trades, not a cost): $225.3M
- Portfolio turnover (prospectus): 5%
- Securities lending: none during the year
C000204842 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Goldman Sachs & Co. LLC | $10K | 24.48% |
| Morgan Stanley & Co. LLC | $5K | 12.03% |
| J.P. Morgan Securities LLC | $4K | 10.68% |
| Macquarie Capital (USA) Inc. | $3K | 8.77% |
| Jefferies LLC | $3K | 8.66% |
| BofA Securities, Inc. | $3K | 8.29% |
| Citigroup Global Markets Inc. | $3K | 7.77% |
| UBS Securities LLC | $3K | 6.92% |
| HSBC Securities (USA) Inc. | $3K | 6.33% |
| CLSA Americas, LLC | $2K | 6.06% |
C000204842 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| State Street Bank and Trust Company | $122.8M | 54.53% |
| UBS Securities LLC | $87.4M | 38.83% |
| Goldman Sachs & Co. LLC | $14.9M | 6.64% |
LVIP SSGA Emerging Markets Equity 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 |
|---|---|---|---|
| C000204842 | Standard Class | 0.50% | — |
| C000204843 | Service Class | 0.75% | — |
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.