C000030587 Fees and Costs — Victory Sycamore Mid Cap Value Portfolio, Class B
Data updated: 2026-08-27
The net expense ratio is 0.85%: a 0.65% management fee, a 0.25% 12b-1 fee plus 0.05% other expenses, less a 0.10% fee waiver. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $372K in broker commissions, 0.0428% of average net assets, and portfolio turnover was 57%.
C000030587 Fees and Expenses
Annual operating expenses and sales charges of C000030587. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.65% |
| 12b-1 fee | 0.25% |
| Other expenses | 0.05% |
| Gross expense ratio | 0.95% |
| Fee waiver | −0.10% |
| Net expense ratio | 0.85% |
| 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 |
C000030587 Costs Over Time
On $10,000 invested in C000030587, assuming 5% a year before costs, total costs come to $560 over 5 years, cutting the return by 0.94% 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 0.85%) | $89 | $279 | $484 |
| Trading costs (broker commissions) | $4 | $14 | $24 |
| Lost growth on money paid in costs | $0 | $14 | $51 |
| Total costs | $94 | $307 | $560 |
| Value after costs | $10,406 | $11,269 | $12,203 |
| Impact on return, per year | 0.94% | 0.94% | 0.94% |
C000030587 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): 0.0428%
- Total broker commissions: $372K
- Bought from dealers (principal trades, not a cost): $4.9M
- Portfolio turnover (prospectus): 57%
- Securities on loan, average value: $143.8M
- Net income from securities lending: $202K (0.023% of average net assets)
C000030587 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Capital Institutional Services, Inc. | $55K | 19.56% |
| Liquidnet, Inc. | $49K | 17.51% |
| KeyBanc Capital Markets Inc. | $33K | 11.84% |
| Robert W. Baird & Co. Incorporated | $28K | 9.89% |
| Jefferies LLC | $27K | 9.66% |
| Goldman Sachs & Co. LLC | $22K | 7.93% |
| J.P. Morgan Securities LLC | $18K | 6.41% |
| Stifel, Nicolaus & Company, Incorporated | $17K | 5.91% |
| Barclays Capital Inc. | $16K | 5.73% |
| RBC Capital Markets, LLC | $16K | 5.58% |
C000030587 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Morgan Stanley & Co. LLC | $4.9M | 100.00% |
Victory Sycamore Mid 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 |
|---|---|---|---|
| C000030586 | Class A | 0.60% | — |
| C000030589 | Class E | 0.75% | — |
| C000030587 | Class B | 0.85% | — |
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.