C000013886 Fees and Costs — PSF PGIM Jennison Growth Portfolio, Class II
Data updated: 2026-08-26
The net expense ratio is 1.00% (1.02% before fee waivers). There are no sales loads or redemption fees. In fiscal 2025 the fund paid $506K in broker commissions, 0.0118% of average net assets, and portfolio turnover was 34%.
C000013886 Fees and Expenses
Annual operating expenses and sales charges of C000013886. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.60% |
| 12b-1 fee | 0.25% |
| Other expenses | 0.02% |
| Gross expense ratio | 1.02% |
| Fee waiver | −0.02% |
| Net expense ratio | 1.00% |
| 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 |
C000013886 Costs Over Time
On $10,000 invested in C000013886, assuming 5% a year before costs, total costs come to $633 over 5 years, cutting the return by 1.06% 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 1.00%) | $105 | $328 | $568 |
| Trading costs (broker commissions) | $1 | $4 | $7 |
| Lost growth on money paid in costs | $0 | $16 | $58 |
| Total costs | $106 | $348 | $633 |
| Value after costs | $10,394 | $11,228 | $12,130 |
| Impact on return, per year | 1.06% | 1.06% | 1.06% |
C000013886 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): 0.0118%
- Total broker commissions: $506K
- Bought from dealers (principal trades, not a cost): $663
- Portfolio turnover (prospectus): 34%
- Securities on loan, average value: $30.1M
- Net income from securities lending: $64K (0.001% of average net assets)
C000013886 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| CAPITAL INSTITUTIONAL SERVICES, INC | $100K | 28.05% |
| TD SECURITIES (USA) LLC | $49K | 13.70% |
| JEFFERIES LLC | $44K | 12.38% |
| Allen & Company LLC | $40K | 11.27% |
| EVERCORE GROUP L.L.C. | $29K | 8.20% |
| UBS Securities LLC | $23K | 6.41% |
| PIPER SANDLER & CO. | $19K | 5.22% |
| BARCLAYS CAPITAL, INC. | $18K | 5.05% |
| SANFORD C. BERNSTEIN & CO., LLC | $17K | 4.90% |
| Guggenheim Securities, LLC | $17K | 4.82% |
C000013886 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| LIQUIDNET, INC. | $663 | 100.00% |
PSF PGIM Jennison Growth Portfolio Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| C000005698 | Class I | 0.60% | — |
| C000226559 | Class III | 0.85% | — |
| C000013886 | Class II | 1.00% | — |
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.