C000010415 Fees and Costs — Inverse Russell 2000 Strategy Fund, Variable Annuity
Data updated: 2026-08-21
The net expense ratio is 1.86% (1.98% before fee waivers). There are no sales loads or redemption fees. Portfolio turnover was 0%.
C000010415 Fees and Expenses
Annual operating expenses and sales charges of C000010415. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.90% |
| 12b-1 fee | — |
| Other expenses | 1.03% |
| Gross expense ratio | 1.98% |
| Fee waiver | −0.12% |
| Net expense ratio | 1.86% |
| 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 |
C000010415 Costs Over Time
On $10,000 invested in C000010415, assuming 5% a year before costs, total costs come to $1,144 over 5 years, cutting the return by 1.95% 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 1.86%) | $195 | $604 | $1,038 |
| Lost growth on money paid in costs | $0 | $30 | $106 |
| Total costs | $195 | $634 | $1,144 |
| Value after costs | $10,305 | $10,942 | $11,619 |
| Impact on return, per year | 1.95% | 1.95% | 1.95% |
C000010415 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): —
- Total broker commissions: —
- Bought from dealers (principal trades, not a cost): $130.6M
- Portfolio turnover (prospectus): 0%
- Securities lending: none during the year
C000010415 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| J.P. MORGAN SECURITIES LLC | $64.5M | 49.37% |
| BARCLAYS CAPITAL INC. | $27.8M | 21.27% |
| BOFA SECURITIES, INC. | $27.4M | 21.02% |
| GOLDMAN SACHS & CO. LLC | $7.3M | 5.58% |
| BNP Paribas | $3.1M | 2.34% |
| Nomura Securities International, Inc. | $304K | 0.23% |
| BMO Capital Markets Corp. | $90K | 0.07% |
| Academy Securities, Inc. | $55K | 0.04% |
| TD SECURITIES (USA) LLC | $50K | 0.04% |
| DAIWA CAPITAL MARKETS AMERICA INC. | $50K | 0.04% |
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.