C000013892 Fees and Costs — PSF PGIM Jennison Value Portfolio, Class II
Data updated: 2026-08-26
The net expense ratio is 0.83%. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $380K in broker commissions, 0.0200% of average net assets, and portfolio turnover was 38%.
C000013892 Fees and Expenses
Annual operating expenses and sales charges of C000013892. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.40% |
| 12b-1 fee | 0.25% |
| Other expenses | 0.03% |
| Gross expense ratio | 0.83% |
| Fee waiver | — |
| Net expense ratio | 0.83% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | No |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
C000013892 Costs Over Time
On $10,000 invested in C000013892, assuming 5% a year before costs, total costs come to $533 over 5 years, cutting the return by 0.89% 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 0.83%) | $87 | $272 | $473 |
| Trading costs (broker commissions) | $2 | $7 | $11 |
| Lost growth on money paid in costs | $0 | $14 | $49 |
| Total costs | $89 | $293 | $533 |
| Value after costs | $10,411 | $11,284 | $12,230 |
| Impact on return, per year | 0.89% | 0.89% | 0.89% |
C000013892 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): 0.0200%
- Total broker commissions: $380K
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): 38%
- Securities on loan, average value: $55.8M
- Net income from securities lending: $161K (0.008% of average net assets)
C000013892 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| CAPITAL INSTITUTIONAL SERVICES, INC | $49K | 19.13% |
| TD SECURITIES (USA) LLC | $34K | 13.00% |
| Guggenheim Securities, LLC | $28K | 10.86% |
| JEFFERIES LLC | $26K | 9.90% |
| Allen & Company LLC | $23K | 9.09% |
| KEYBANC CAPITAL MARKETS, INC. | $22K | 8.39% |
| BOFA SECURITIES, INC. | $22K | 8.36% |
| EVERCORE GROUP L.L.C. | $21K | 8.16% |
| WELLS FARGO SECURITIES, LLC | $20K | 7.86% |
| Truist Securities, Inc. | $14K | 5.25% |
PSF PGIM Jennison Value Portfolio Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| C000005728 | Class I | 0.43% | — |
| C000226569 | Class III | 0.68% | — |
| C000013892 | Class II | 0.83% | — |
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.