C000223681 Fees and Costs — LVIP SSGA Nasdaq-100 Index Fund, Standard Class
Data updated: 2026-08-06
The net expense ratio is 0.45%: a 0.29% management fee plus 0.16% other expenses. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $1K in broker commissions, 0.0010% of average net assets, and portfolio turnover was 10%.
C000223681 Fees and Expenses
Annual operating expenses and sales charges of C000223681. Prospectus, as of April 30, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.29% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.16% |
| Gross expense ratio | 0.45% |
| Fee waiver | — |
| Net expense ratio | 0.45% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | Yes |
C000223681 Costs Over Time
On $10,000 invested in C000223681, assuming 5% a year before costs, total costs come to $285 over 5 years, cutting the return by 0.47% 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 0.45%) | $47 | $148 | $259 |
| Trading costs (broker commissions) | $0 | $0 | $1 |
| Lost growth on money paid in costs | $0 | $7 | $26 |
| Total costs | $47 | $156 | $285 |
| Value after costs | $10,453 | $11,420 | $12,478 |
| Impact on return, per year | 0.47% | 0.47% | 0.47% |
C000223681 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): 0.0010%
- Total broker commissions: $1K
- Bought from dealers (principal trades, not a cost): $51.0M
- Portfolio turnover (prospectus): 10%
- Securities lending: none during the year
C000223681 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Goldman Sachs & Co. LLC | $352 | 25.70% |
| Nomura Securities International, Inc. | $295 | 21.52% |
| Barclays Capital Inc. | $252 | 18.38% |
| Fidelity Brokerage Services LLC | $161 | 11.75% |
| Virtu Americas LLC | $76 | 5.54% |
| Citadel Securities LLC | $76 | 5.52% |
| Morgan Stanley & Co. LLC | $73 | 5.34% |
| The Williams Capital Group, L.P. | $32 | 2.31% |
| BofA Securities, Inc. | $27 | 1.99% |
| Bestex Research Securities, LLC | $27 | 1.96% |
C000223681 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| State Street Bank and Trust Company | $51.0M | 99.95% |
| J.P. Morgan Securities LLC | $16K | 0.03% |
| Morgan Stanley & Co. LLC | $5K | 0.01% |
| Goldman Sachs & Co. LLC | $5K | 0.01% |
LVIP SSGA Nasdaq-100 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 |
|---|---|---|---|
| C000223681 | Standard Class | 0.45% | — |
| C000223682 | Service Class | 0.70% | — |
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.