C000005447 Fees and Costs — T. Rowe Price Equity Index 500 Portfolio
Data updated: 2024-05-29
The net expense ratio is 0.39% (0.40% before fee waivers). There are no sales loads or redemption fees. In fiscal 2023 the fund paid $465 in broker commissions, 0.0018% of average net assets, and portfolio turnover was 13%.
C000005447 Fees and Expenses
Annual operating expenses and sales charges of C000005447. Prospectus, as of December 31, 2022.
| Annual operating expenses | |
|---|---|
| Management fee | 0.40% |
| 12b-1 fee | — |
| Other expenses | 0.00% |
| Gross expense ratio | 0.40% |
| Fee waiver | −0.01% |
| Net expense ratio | 0.39% |
| 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 |
C000005447 Costs Over Time
On $10,000 invested in C000005447, assuming 5% a year before costs, total costs come to $248 over 5 years, cutting the return by 0.41% 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 0.39%) | $41 | $129 | $224 |
| Trading costs (broker commissions) | $0 | $1 | $1 |
| Lost growth on money paid in costs | $0 | $6 | $23 |
| Total costs | $41 | $136 | $248 |
| Value after costs | $10,459 | $11,441 | $12,515 |
| Impact on return, per year | 0.41% | 0.41% | 0.41% |
C000005447 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): 0.0018%
- Total broker commissions: $465
- Bought from dealers (principal trades, not a cost): $382K
- Portfolio turnover (prospectus): 13%
- Securities on loan, average value: $5K
- Net income from securities lending: $41 (0.000% of average net assets)
C000005447 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| RBC Capital Markets, LLC | $99 | 24.15% |
| SANFORD C. BERNSTEIN & CO., LLC | $66 | 16.10% |
| BMO Capital Markets Corp. | $52 | 12.68% |
| BNP PARIBAS | $43 | 10.49% |
| J.P. MORGAN SECURITIES LLC | $39 | 9.51% |
| JEFFERIES LLC | $26 | 6.34% |
| BOFA SECURITIES, INC. | $25 | 6.10% |
| UBS AG | $24 | 5.85% |
| Cowen and Company, LLC | $18 | 4.39% |
| MORGAN STANLEY & CO. LLC | $18 | 4.39% |
C000005447 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| GOLDMAN SACHS & CO. LLC | $150K | 39.15% |
| ASL CAPITAL MARKETS INC. | $79K | 20.70% |
| CITADEL SECURITIES INSTITUTIONAL LLC | $39K | 10.29% |
| Citigroup Inc. | $39K | 10.20% |
| MORGAN STANLEY & CO. LLC | $34K | 8.86% |
| BARCLAYS CAPITAL INC. | $22K | 5.73% |
| J.P. MORGAN SECURITIES LLC | $11K | 2.90% |
| BNP PARIBAS | $8K | 2.18% |
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.