C000221905 Fees and Costs — Delaware VIP International Series, Service Class
Data updated: 2024-05-28
The net expense ratio is 1.16%: a 0.85% management fee, a 0.30% 12b-1 fee plus 0.12% other expenses, less a 0.11% fee waiver. There are no sales loads or redemption fees. In fiscal 2023 the fund paid $123K in broker commissions, 0.0690% of average net assets, and portfolio turnover was 29%.
C000221905 Fees and Expenses
Annual operating expenses and sales charges of C000221905. Prospectus, as of December 31, 2022.
| Annual operating expenses | |
|---|---|
| Management fee | 0.85% |
| 12b-1 fee | 0.30% |
| Other expenses | 0.12% |
| Gross expense ratio | 1.27% |
| Fee waiver | −0.11% |
| Net expense ratio | 1.16% |
| 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 | No |
C000221905 Costs Over Time
On $10,000 invested in C000221905, assuming 5% a year before costs, total costs come to $765 over 5 years, cutting the return by 1.29% 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 1.16%) | $122 | $379 | $656 |
| Trading costs (broker commissions) | $7 | $23 | $39 |
| Lost growth on money paid in costs | $0 | $20 | $70 |
| Total costs | $129 | $422 | $765 |
| Value after costs | $10,371 | $11,155 | $11,998 |
| Impact on return, per year | 1.29% | 1.29% | 1.29% |
C000221905 Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending December 31, 2023.
- Explicit cost rate (commissions ÷ average net assets): 0.0690%
- Total broker commissions: $123K
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): 29%
- Securities lending: none during the year
C000221905 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| CitiGroup Global Markets Inc. | $82K | 73.61% |
| UBS Securities LLC | $7K | 6.08% |
| MORGAN STANLEY & CO. LLC | $6K | 5.51% |
| GOLDMAN SACHS & CO. LLC | $4K | 3.29% |
| BOFA SECURITIES, INC. | $3K | 2.31% |
| J.P. Morgan Securities LLC | $2K | 2.25% |
| RBC CAPITAL MARKETS, LLC | $2K | 2.24% |
| BARCLAYS CAPITAL, INC. | $2K | 1.88% |
| JEFFERIES LLC | $2K | 1.59% |
| LIQUIDNET, INC. | $1K | 1.24% |
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.