C000030368 Fees and Costs — CVT S&P MidCap 400 Index Portfolio, I Class
Data updated: 2026-08-24
The net expense ratio is 0.33%: a 0.32% management fee plus 0.14% other expenses, less a 0.13% fee waiver. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $43K in broker commissions, 0.0072% of average net assets, and portfolio turnover was 16%.
C000030368 Fees and Expenses
Annual operating expenses and sales charges of C000030368. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.32% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.14% |
| Gross expense ratio | 0.46% |
| Fee waiver | −0.13% |
| Net expense ratio | 0.33% |
| 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 |
C000030368 Costs Over Time
On $10,000 invested in C000030368, assuming 5% a year before costs, total costs come to $214 over 5 years, cutting the return by 0.35% 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 0.33%) | $35 | $109 | $190 |
| Trading costs (broker commissions) | $1 | $2 | $4 |
| Lost growth on money paid in costs | $0 | $5 | $19 |
| Total costs | $35 | $117 | $214 |
| Value after costs | $10,465 | $11,460 | $12,549 |
| Impact on return, per year | 0.35% | 0.35% | 0.35% |
C000030368 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): 0.0072%
- Total broker commissions: $43K
- Bought from dealers (principal trades, not a cost): $128.6M
- Portfolio turnover (prospectus): 16%
- Securities on loan, average value: $20.0M
- Net income from securities lending: $49K (0.008% of average net assets)
C000030368 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Goldman Sachs & Co. LLC | $24K | 55.47% |
| Wells Fargo Securities, LLC | $19K | 43.36% |
| Fidelity Brokerage Services LLC | $255 | 0.59% |
| RBC Capital Markets, LLC | $247 | 0.57% |
C000030368 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| State Street Global Markets, LLC | $125.7M | 97.71% |
| Barclays Capital Inc. | $2.9M | 2.29% |
CVT S&P MidCap 400 Index Portfolio Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| C000030368 | I Class | 0.33% | none |
| C000053062 | F Class | 0.53% | 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.