C000030370 Fees and Costs — CVT Nasdaq-100 Index Portfolio, Class I
Data updated: 2026-08-24
The net expense ratio is 0.49%: a 0.42% management fee plus 0.18% other expenses, less a 0.12% fee waiver. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $11K in broker commissions, 0.0019% of average net assets, and portfolio turnover was 13%.
C000030370 Fees and Expenses
Annual operating expenses and sales charges of C000030370. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.42% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.18% |
| Gross expense ratio | 0.61% |
| Fee waiver | −0.12% |
| Net expense ratio | 0.49% |
| 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 |
C000030370 Costs Over Time
On $10,000 invested in C000030370, assuming 5% a year before costs, total costs come to $311 over 5 years, cutting the return by 0.52% 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 0.49%) | $51 | $161 | $281 |
| Trading costs (broker commissions) | $0 | $1 | $1 |
| Lost growth on money paid in costs | $0 | $8 | $28 |
| Total costs | $52 | $170 | $311 |
| Value after costs | $10,448 | $11,406 | $12,452 |
| Impact on return, per year | 0.52% | 0.52% | 0.52% |
C000030370 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): 0.0019%
- Total broker commissions: $11K
- Bought from dealers (principal trades, not a cost): $211.1M
- Portfolio turnover (prospectus): 13%
- Securities on loan, average value: $5.5M
- Net income from securities lending: $14K (0.002% of average net assets)
C000030370 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Goldman Sachs & Co. LLC | $5K | 47.82% |
| Wells Fargo Securities, LLC | $3K | 28.10% |
| Fidelity Brokerage Services LLC | $2K | 17.20% |
| RBC Capital Markets, LLC | $787 | 6.89% |
C000030370 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| State Street Global Markets, LLC | $208.2M | 98.61% |
| Barclays Capital Inc. | $2.9M | 1.39% |
CVT Nasdaq-100 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 |
|---|---|---|---|
| C000030370 | Class I | 0.49% | none |
| C000164864 | Class F | 0.74% | 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.