C000010408 Fees and Costs — S&P 500 Pure Growth Fund, Variable Annuity
Data updated: 2026-08-21
The net expense ratio is 1.69%: a 0.75% management fee plus 0.99% other expenses, less a 0.05% fee waiver. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $6K in broker commissions, 0.0205% of average net assets, and portfolio turnover was 197%.
C000010408 Fees and Expenses
Annual operating expenses and sales charges of C000010408. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.75% |
| 12b-1 fee | — |
| Other expenses | 0.99% |
| Gross expense ratio | 1.74% |
| Fee waiver | −0.05% |
| Net expense ratio | 1.69% |
| 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 |
C000010408 Costs Over Time
On $10,000 invested in C000010408, assuming 5% a year before costs, total costs come to $1,055 over 5 years, cutting the return by 1.80% 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 1.69%) | $177 | $550 | $946 |
| Trading costs (broker commissions) | $2 | $7 | $11 |
| Lost growth on money paid in costs | $0 | $28 | $97 |
| Total costs | $180 | $584 | $1,055 |
| Value after costs | $10,320 | $10,992 | $11,708 |
| Impact on return, per year | 1.80% | 1.80% | 1.80% |
C000010408 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): 0.0205%
- Total broker commissions: $6K
- Bought from dealers (principal trades, not a cost): $55.9M
- Portfolio turnover (prospectus): 197%
- Securities on loan, average value: $22K
- Net income from securities lending: $38 (0.000% of average net assets)
C000010408 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| BTIG, LLC | $2K | 36.51% |
| BARCLAYS CAPITAL INC. | $2K | 30.05% |
| Instinet, LLC | $2K | 27.35% |
| BOFA SECURITIES, INC. | $189 | 3.19% |
| CANTOR FITZGERALD & CO. | $172 | 2.90% |
C000010408 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| J.P. MORGAN SECURITIES LLC | $29.4M | 52.60% |
| BOFA SECURITIES, INC. | $13.3M | 23.77% |
| BARCLAYS CAPITAL INC. | $13.2M | 23.62% |
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.