C000030650 Fees and Costs — T. Rowe Price Mid Cap Growth Portfolio, Class A
Data updated: 2026-08-27
The net expense ratio is 0.70%: a 0.75% management fee plus 0.04% other expenses, less a 0.09% fee waiver. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $214K in broker commissions, 0.0183% of average net assets, and portfolio turnover was 37%.
C000030650 Fees and Expenses
Annual operating expenses and sales charges of C000030650. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.75% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.04% |
| Gross expense ratio | 0.79% |
| Fee waiver | −0.09% |
| Net expense ratio | 0.70% |
| 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 |
C000030650 Costs Over Time
On $10,000 invested in C000030650, assuming 5% a year before costs, total costs come to $452 over 5 years, cutting the return by 0.75% 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 0.70%) | $74 | $230 | $400 |
| Trading costs (broker commissions) | $2 | $6 | $10 |
| Lost growth on money paid in costs | $0 | $12 | $41 |
| Total costs | $75 | $248 | $452 |
| Value after costs | $10,425 | $11,329 | $12,311 |
| Impact on return, per year | 0.75% | 0.75% | 0.75% |
C000030650 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): 0.0183%
- Total broker commissions: $214K
- Bought from dealers (principal trades, not a cost): $614.9M
- Portfolio turnover (prospectus): 37%
- Securities on loan, average value: $204.5M
- Net income from securities lending: $323K (0.028% of average net assets)
C000030650 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Goldman Sachs & Co. LLC | $33K | 20.03% |
| J.P. Morgan Securities LLC | $32K | 19.18% |
| Morgan Stanley & Co. LLC | $19K | 11.21% |
| BofA Securities, Inc. | $16K | 9.64% |
| Citigroup Global Markets Inc. | $14K | 8.13% |
| Jefferies LLC | $13K | 7.57% |
| Wells Fargo Securities, LLC | $12K | 7.32% |
| UBS Securities LLC | $11K | 6.72% |
| TD Securities (USA) LLC | $10K | 5.72% |
| RBC Capital Markets, LLC | $7K | 4.48% |
C000030650 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| T. Rowe Price Investment Services, Inc. | $486.7M | 79.14% |
| Morgan Stanley & Co. LLC | $62.0M | 10.08% |
| Goldman Sachs & Co. LLC | $60.4M | 9.83% |
| J.P. Morgan Securities LLC | $5.0M | 0.81% |
| Citigroup Global Markets Inc. | $548K | 0.09% |
| BofA Securities, Inc. | $325K | 0.05% |
T. Rowe Price Mid Cap 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 |
|---|---|---|---|
| C000030650 | Class A | 0.70% | — |
| C000030653 | Class E | 0.85% | — |
| C000030651 | Class B | 0.95% | — |
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.