C000030371 Fees and Costs — CVT Russell 2000 Small Cap Index Portfolio, I Class
Data updated: 2026-08-24
The net expense ratio is 0.40%: a 0.37% management fee plus 0.23% other expenses, less a 0.21% fee waiver. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $77K in broker commissions, 0.0287% of average net assets, and portfolio turnover was 19%.
C000030371 Fees and Expenses
Annual operating expenses and sales charges of C000030371. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.37% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.23% |
| Gross expense ratio | 0.61% |
| Fee waiver | −0.21% |
| Net expense ratio | 0.40% |
| 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 |
C000030371 Costs Over Time
On $10,000 invested in C000030371, assuming 5% a year before costs, total costs come to $271 over 5 years, cutting the return by 0.45% 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 0.40%) | $42 | $132 | $230 |
| Trading costs (broker commissions) | $3 | $9 | $17 |
| Lost growth on money paid in costs | $0 | $7 | $25 |
| Total costs | $45 | $148 | $271 |
| Value after costs | $10,455 | $11,428 | $12,492 |
| Impact on return, per year | 0.45% | 0.45% | 0.45% |
C000030371 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): 0.0287%
- Total broker commissions: $77K
- Bought from dealers (principal trades, not a cost): $78.3M
- Portfolio turnover (prospectus): 19%
- Securities on loan, average value: $22.6M
- Net income from securities lending: $173K (0.064% of average net assets)
C000030371 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Goldman Sachs & Co. LLC | $49K | 62.88% |
| Wells Fargo Securities, LLC | $26K | 33.22% |
| Fidelity Brokerage Services LLC | $2K | 1.99% |
| RBC Capital Markets, LLC | $1K | 1.92% |
C000030371 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| State Street Global Markets, LLC | $75.4M | 96.25% |
| Barclays Capital Inc. | $2.9M | 3.75% |
CVT Russell 2000 Small Cap 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 |
|---|---|---|---|
| C000030371 | I Class | 0.40% | none |
| C000030372 | F Class | 0.60% | 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.