C000019811 Fees and Costs — Allspring VT Index Asset Allocation Fund, Class 2
Data updated: 2026-08-26
The net expense ratio is 1.00%: a 0.60% management fee, a 0.25% 12b-1 fee plus 0.27% other expenses, less a 0.12% fee waiver. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $4K in broker commissions, 0.0052% of average net assets, and portfolio turnover was 14%.
C000019811 Fees and Expenses
Annual operating expenses and sales charges of C000019811. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.60% |
| 12b-1 fee | 0.25% |
| Other expenses | 0.27% |
| Gross expense ratio | 1.12% |
| Fee waiver | −0.12% |
| Net expense ratio | 1.00% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
C000019811 Costs Over Time
On $10,000 invested in C000019811, assuming 5% a year before costs, total costs come to $629 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 | $2 | $3 |
| Lost growth on money paid in costs | $0 | $16 | $58 |
| Total costs | $106 | $346 | $629 |
| Value after costs | $10,394 | $11,231 | $12,134 |
| Impact on return, per year | 1.06% | 1.06% | 1.06% |
C000019811 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): 0.0052%
- Total broker commissions: $4K
- Bought from dealers (principal trades, not a cost): $44.7M
- Portfolio turnover (prospectus): 14%
- Securities lending: none during the year
C000019811 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Goldman Sachs & Co. LLC | $3K | 91.24% |
| Piper Sandler & Co. | $151 | 4.27% |
| UBS Securities LLC | $60 | 1.69% |
| SG Americas Securities, LLC | $43 | 1.22% |
| BTIG, LLC | $30 | 0.84% |
| Citigroup Global Markets Inc. | $20 | 0.57% |
| Nomura Securities International, Inc. | $4 | 0.11% |
| Morgan Stanley & Co. LLC | $1 | 0.03% |
| BofA Securities, Inc. | $1 | 0.02% |
| Jefferies LLC | $1 | 0.02% |
C000019811 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Wells Fargo Securities, LLC | $27.6M | 61.93% |
| Morgan Stanley & Co. LLC | $4.7M | 10.56% |
| BofA Securities, Inc. | $4.1M | 9.21% |
| J.P. Morgan Securities LLC | $3.5M | 7.83% |
| Citigroup Global Markets Inc. | $2.1M | 4.74% |
| Goldman Sachs & Co. LLC | $2.0M | 4.47% |
| Piper Sandler & Co. | $194K | 0.44% |
| TD Securities (USA) LLC | $149K | 0.33% |
| UBS Securities LLC | $115K | 0.26% |
| Citadel Securities LLC | $101K | 0.23% |
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.