C000030579 Fees and Costs — T. Rowe Price Large Cap Value Portfolio, Class E
Data updated: 2026-08-27
The net expense ratio is 0.68%: a 0.57% management fee, a 0.15% 12b-1 fee plus 0.02% other expenses, less a 0.06% fee waiver. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $413K in broker commissions, 0.0164% of average net assets, and portfolio turnover was 40%.
C000030579 Fees and Expenses
Annual operating expenses and sales charges of C000030579. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.57% |
| 12b-1 fee | 0.15% |
| Other expenses | 0.02% |
| Gross expense ratio | 0.74% |
| Fee waiver | −0.06% |
| Net expense ratio | 0.68% |
| 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 |
C000030579 Costs Over Time
On $10,000 invested in C000030579, assuming 5% a year before costs, total costs come to $438 over 5 years, cutting the return by 0.73% 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 0.68%) | $71 | $223 | $389 |
| Trading costs (broker commissions) | $2 | $5 | $9 |
| Lost growth on money paid in costs | $0 | $11 | $40 |
| Total costs | $73 | $240 | $438 |
| Value after costs | $10,427 | $11,336 | $12,325 |
| Impact on return, per year | 0.73% | 0.73% | 0.73% |
C000030579 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): 0.0164%
- Total broker commissions: $413K
- Bought from dealers (principal trades, not a cost): $802.4M
- Portfolio turnover (prospectus): 40%
- Securities on loan, average value: $143.5M
- Net income from securities lending: $212K (0.008% of average net assets)
C000030579 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| RBC Capital Markets, LLC | $56K | 18.50% |
| Goldman Sachs & Co. LLC | $47K | 15.46% |
| Citigroup Global Markets Inc. | $41K | 13.57% |
| BofA Securities, Inc. | $39K | 12.82% |
| Jefferies LLC | $34K | 11.36% |
| J.P. Morgan Securities LLC | $21K | 6.92% |
| TD Securities (USA) LLC | $19K | 6.35% |
| Evercore Group L.L.C. | $19K | 6.30% |
| BMO Capital Markets Corp. | $15K | 4.91% |
| Robert W. Baird & Co. Incorporated | $11K | 3.80% |
C000030579 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| T. Rowe Price Investment Services, Inc. | $802.4M | 100.00% |
T. Rowe Price Large Cap Value Portfolio Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| C000030576 | Class A | 0.53% | — |
| C000030579 | Class E | 0.68% | — |
| C000030577 | Class B | 0.78% | — |
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.