C000030374 Fees and Costs — CVT Investment Grade Bond Index Portfolio, Class I
Data updated: 2026-08-24
The net expense ratio is 0.32%: a 0.32% management fee plus 0.20% other expenses, less a 0.20% fee waiver. There are no sales loads or redemption fees. Portfolio turnover was 23%.
C000030374 Fees and Expenses
Annual operating expenses and sales charges of C000030374. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.32% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.20% |
| Gross expense ratio | 0.52% |
| Fee waiver | −0.20% |
| Net expense ratio | 0.32% |
| 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 |
C000030374 Costs Over Time
On $10,000 invested in C000030374, assuming 5% a year before costs, total costs come to $203 over 5 years, cutting the return by 0.34% 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 0.32%) | $34 | $106 | $184 |
| Lost growth on money paid in costs | $0 | $5 | $18 |
| Total costs | $34 | $111 | $203 |
| Value after costs | $10,466 | $11,465 | $12,560 |
| Impact on return, per year | 0.34% | 0.34% | 0.34% |
C000030374 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): —
- Total broker commissions: —
- Bought from dealers (principal trades, not a cost): $102.7M
- Portfolio turnover (prospectus): 23%
- Securities on loan, average value: $2.0M
- Net income from securities lending: $8K (0.008% of average net assets)
C000030374 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| State Street Global Markets, LLC | $53.8M | 54.10% |
| Wells Fargo Securities, LLC | $13.3M | 13.42% |
| MarketAxess Corporation | $9.1M | 9.19% |
| RBC Capital Markets, LLC | $5.3M | 5.31% |
| BofA Securities, Inc. | $5.0M | 5.00% |
| BNP Paribas Securities Corp. | $4.9M | 4.96% |
| Goldman Sachs & Co. LLC | $3.9M | 3.94% |
| Barclays Capital Inc. | $1.5M | 1.51% |
| Cantor Fitzgerald & Co. | $1.5M | 1.47% |
| Mizuho Securities USA LLC | $1.1M | 1.10% |
CVT Investment Grade Bond 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 |
|---|---|---|---|
| C000030374 | Class I | 0.32% | none |
| C000164865 | Class F | 0.57% | 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.