C000019825 Fees and Costs — Allspring VT Opportunity Fund, Class 2
Data updated: 2026-08-26
The net expense ratio is 1.00%: a 0.70% management fee, a 0.25% 12b-1 fee plus 0.13% other expenses, less a 0.08% fee waiver. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $37K in broker commissions, 0.0210% of average net assets, and portfolio turnover was 30%.
C000019825 Fees and Expenses
Annual operating expenses and sales charges of C000019825. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.70% |
| 12b-1 fee | 0.25% |
| Other expenses | 0.13% |
| Gross expense ratio | 1.08% |
| Fee waiver | −0.08% |
| 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 |
C000019825 Costs Over Time
On $10,000 invested in C000019825, assuming 5% a year before costs, total costs come to $638 over 5 years, cutting the return by 1.07% 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) | $2 | $7 | $12 |
| Lost growth on money paid in costs | $0 | $17 | $59 |
| Total costs | $107 | $351 | $638 |
| Value after costs | $10,393 | $11,225 | $12,124 |
| Impact on return, per year | 1.07% | 1.07% | 1.07% |
C000019825 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): 0.0210%
- Total broker commissions: $37K
- Bought from dealers (principal trades, not a cost): $52.4M
- Portfolio turnover (prospectus): 30%
- Securities lending: none during the year
C000019825 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Citigroup Global Markets Inc. | $12K | 36.54% |
| Goldman Sachs & Co. LLC | $12K | 34.46% |
| Liquidnet, Inc. | $2K | 5.57% |
| Jefferies LLC | $1K | 4.44% |
| Morgan Stanley & Co. LLC | $1K | 4.40% |
| Robert W. Baird & Co. Incorporated | $1K | 3.45% |
| RBC Capital Markets, LLC | $982 | 2.94% |
| Barclays Capital Inc. | $950 | 2.84% |
| BofA Securities, Inc. | $946 | 2.83% |
| J.P. Morgan Securities LLC | $848 | 2.54% |
C000019825 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Wells Fargo Securities, LLC | $52.4M | 100.00% |
Allspring VT Opportunity Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| C000103128 | Class 1 | 0.75% | none |
| C000019825 | Class 2 | 1.00% | none |
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.