C000030552 Fees and Costs — Loomis Sayles Growth Portfolio, Class B
Data updated: 2026-08-27
The net expense ratio is 0.80%: a 0.56% management fee, a 0.25% 12b-1 fee plus 0.02% other expenses, less a 0.03% fee waiver. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $138K in broker commissions, 0.0044% of average net assets, and portfolio turnover was 2%.
C000030552 Fees and Expenses
Annual operating expenses and sales charges of C000030552. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.56% |
| 12b-1 fee | 0.25% |
| Other expenses | 0.02% |
| Gross expense ratio | 0.83% |
| Fee waiver | −0.03% |
| Net expense ratio | 0.80% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
C000030552 Costs Over Time
On $10,000 invested in C000030552, assuming 5% a year before costs, total costs come to $505 over 5 years, cutting the return by 0.84% 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 0.80%) | $84 | $263 | $456 |
| Trading costs (broker commissions) | $0 | $1 | $3 |
| Lost growth on money paid in costs | $0 | $13 | $46 |
| Total costs | $84 | $277 | $505 |
| Value after costs | $10,416 | $11,299 | $12,258 |
| Impact on return, per year | 0.84% | 0.84% | 0.84% |
C000030552 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): 0.0044%
- Total broker commissions: $138K
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): 2%
- Securities on loan, average value: $194.2M
- Net income from securities lending: $412K (0.013% of average net assets)
C000030552 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Capital Institutional Services, Inc. | $34K | 24.29% |
| Virtu Americas LLC | $21K | 15.34% |
| Liquidnet, Inc. | $20K | 14.62% |
| Barclays Capital Inc. | $20K | 14.23% |
| J.P. Morgan Securities LLC | $15K | 11.00% |
| Goldman Sachs & Co. LLC | $9K | 6.26% |
| Piper Sandler & Co. | $8K | 6.07% |
| Nomura Securities International, Inc. | $8K | 5.74% |
| Morgan Stanley & Co. LLC | $3K | 2.43% |
Loomis Sayles Growth Portfolio Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| C000030551 | Class A | 0.55% | — |
| C000030554 | Class E | 0.70% | — |
| C000030552 | Class B | 0.80% | — |
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.