C000015374 Fees and Costs — Vy(r) T. Rowe Price International Stock Portfolio, Class S
Data updated: 2022-08-19
The net expense ratio is 1.01%: a 0.64% management fee, a 0.25% 12b-1 fee plus 0.16% other expenses, less a 0.04% fee waiver. There are no sales loads or redemption fees. In fiscal 2021 the fund paid $73K in broker commissions, 0.0330% of average net assets, and portfolio turnover was 27%.
C000015374 Fees and Expenses
Annual operating expenses and sales charges of C000015374. Prospectus, as of April 30, 2021.
| Annual operating expenses | |
|---|---|
| Management fee | 0.64% |
| 12b-1 fee | 0.25% |
| Other expenses | 0.16% |
| Gross expense ratio | 1.05% |
| Fee waiver | −0.04% |
| Net expense ratio | 1.01% |
| 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 | Yes |
C000015374 Costs Over Time
On $10,000 invested in C000015374, assuming 5% a year before costs, total costs come to $652 over 5 years, cutting the return by 1.10% 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 1.01%) | $106 | $331 | $573 |
| Trading costs (broker commissions) | $3 | $11 | $19 |
| Lost growth on money paid in costs | $0 | $17 | $60 |
| Total costs | $110 | $358 | $652 |
| Value after costs | $10,390 | $11,218 | $12,111 |
| Impact on return, per year | 1.10% | 1.10% | 1.10% |
C000015374 Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending December 31, 2021.
- Explicit cost rate (commissions ÷ average net assets): 0.0330%
- Total broker commissions: $73K
- Bought from dealers (principal trades, not a cost): $74.3M
- Portfolio turnover (prospectus): 27%
- Securities on loan, average value: $3.4M
- Net income from securities lending: $25K (0.011% of average net assets)
C000015374 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| J.P. Morgan Securities LLC | $7K | 17.57% |
| GOLDMAN SACHS & CO. LLC | $6K | 14.50% |
| BOFA SECURITIES, INC. | $5K | 12.33% |
| UBS Securities LLC | $5K | 10.85% |
| CREDIT SUISSE SECURITIES (USA) LLC | $4K | 10.51% |
| MORGAN STANLEY & CO. LLC | $4K | 9.10% |
| JEFFERIES LLC | $3K | 8.09% |
| Cowen and Company, LLC | $2K | 5.77% |
| EXANE, INC. | $2K | 5.77% |
| BARCLAYS CAPITAL, INC. | $2K | 5.50% |
C000015374 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| THE BANK OF NEW YORK MELLON | $37.8M | 50.90% |
| T. ROWE PRICE INVESTMENT SERVICES, INC. | $33.9M | 45.68% |
| J.P. Morgan Securities LLC | $565K | 0.76% |
| MORGAN STANLEY & CO. LLC | $474K | 0.64% |
| CANADIAN IMPERIAL BANK OF COMMERCE | $440K | 0.59% |
| GOLDMAN SACHS & CO. LLC | $411K | 0.55% |
| CREDIT SUISSE SECURITIES (USA) LLC | $234K | 0.31% |
| CitiGroup Global Markets Inc. | $181K | 0.24% |
| BMO Nesbitt Burns Securities Ltd. | $165K | 0.22% |
| BOFA SECURITIES, INC. | $71K | 0.09% |
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.