C000005727 Fees and Costs — PSF Stock Index Portfolio, Class I
Data updated: 2026-08-26
The net expense ratio is 0.28%: a 0.27% management fee plus 0.01% other expenses. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $15K in broker commissions, 0.0002% of average net assets, and portfolio turnover was 2%.
C000005727 Fees and Expenses
Annual operating expenses and sales charges of C000005727. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.27% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.01% |
| Gross expense ratio | 0.28% |
| Fee waiver | — |
| Net expense ratio | 0.28% |
| 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 |
C000005727 Costs Over Time
On $10,000 invested in C000005727, assuming 5% a year before costs, total costs come to $178 over 5 years, cutting the return by 0.29% 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 0.28%) | $29 | $92 | $162 |
| Trading costs (broker commissions) | $0 | $0 | $0 |
| Lost growth on money paid in costs | $0 | $5 | $16 |
| Total costs | $29 | $97 | $178 |
| Value after costs | $10,471 | $11,479 | $12,585 |
| Impact on return, per year | 0.29% | 0.29% | 0.29% |
C000005727 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): 0.0002%
- Total broker commissions: $15K
- Bought from dealers (principal trades, not a cost): $453.3M
- Portfolio turnover (prospectus): 2%
- Securities on loan, average value: $267.9M
- Net income from securities lending: $494K (0.005% of average net assets)
C000005727 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| UBS Securities LLC | $14K | 90.36% |
| RBC CAPITAL MARKETS, LLC | $475 | 3.12% |
| CIBC WORLD MARKETS CORP. | $321 | 2.11% |
| MORGAN STANLEY & CO. LLC | $283 | 1.86% |
| BARCLAYS CAPITAL, INC. | $101 | 0.66% |
| WELLS FARGO SECURITIES, LLC | $97 | 0.64% |
| SANFORD C. BERNSTEIN & CO., LLC | $77 | 0.51% |
| LIQUIDNET, INC. | $70 | 0.46% |
| VIRTU AMERICAS LLC | $25 | 0.16% |
| CASTLEOAK SECURITIES, LP | $20 | 0.13% |
C000005727 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| J.P. Morgan Securities LLC | $154.5M | 34.10% |
| CitiGroup Global Markets Inc. | $131.6M | 29.04% |
| BARCLAYS CAPITAL, INC. | $71.4M | 15.76% |
| GOLDMAN SACHS & CO. LLC | $42.4M | 9.36% |
| WELLS FARGO SECURITIES, LLC | $19.1M | 4.22% |
| SG AMERICAS SECURITIES, LLC | $14.1M | 3.12% |
| RAYMOND JAMES & ASSOCIATES, INC. | $8.1M | 1.79% |
| PIPER SANDLER & CO. | $6.3M | 1.38% |
| BOFA SECURITIES, INC. | $5.1M | 1.13% |
| Macquarie Capital (USA) Inc. | $521K | 0.11% |
PSF Stock Index Portfolio Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| C000005727 | Class I | 0.28% | — |
| C000226568 | Class III | 0.53% | — |
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.