C000010413 Fees and Costs — S&P MidCap 400 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 $4K in broker commissions, 0.0377% of average net assets, and portfolio turnover was 188%.
C000010413 Fees and Expenses
Annual operating expenses and sales charges of C000010413. 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 |
C000010413 Costs Over Time
On $10,000 invested in C000010413, assuming 5% a year before costs, total costs come to $1,065 over 5 years, cutting the return by 1.81% 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 | $549 | $946 |
| Trading costs (broker commissions) | $4 | $12 | $21 |
| Lost growth on money paid in costs | $0 | $28 | $98 |
| Total costs | $181 | $590 | $1,065 |
| Value after costs | $10,319 | $10,987 | $11,698 |
| Impact on return, per year | 1.81% | 1.81% | 1.81% |
C000010413 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): 0.0377%
- Total broker commissions: $4K
- Bought from dealers (principal trades, not a cost): $19.4M
- Portfolio turnover (prospectus): 188%
- Securities on loan, average value: $90K
- Net income from securities lending: $263 (0.003% of average net assets)
C000010413 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| BARCLAYS CAPITAL INC. | $1K | 38.94% |
| Instinet, LLC | $1K | 30.69% |
| BTIG, LLC | $670 | 18.56% |
| CANTOR FITZGERALD & CO. | $426 | 11.81% |
C000010413 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| J.P. MORGAN SECURITIES LLC | $10.2M | 52.47% |
| BOFA SECURITIES, INC. | $4.7M | 24.10% |
| BARCLAYS CAPITAL INC. | $4.5M | 23.43% |
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.