C000030756 Fees and Costs — Loomis Sayles Global Allocation Portfolio, Class B
Data updated: 2026-08-27
The net expense ratio is 1.04%: a 0.70% management fee, a 0.25% 12b-1 fee plus 0.11% other expenses, less a 0.02% fee waiver. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $53K in broker commissions, 0.0144% of average net assets, and portfolio turnover was 31%.
C000030756 Fees and Expenses
Annual operating expenses and sales charges of C000030756. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.70% |
| 12b-1 fee | 0.25% |
| Other expenses | 0.11% |
| Gross expense ratio | 1.06% |
| Fee waiver | −0.02% |
| Net expense ratio | 1.04% |
| 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 |
C000030756 Costs Over Time
On $10,000 invested in C000030756, assuming 5% a year before costs, total costs come to $659 over 5 years, cutting the return by 1.11% 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 1.04%) | $109 | $341 | $590 |
| Trading costs (broker commissions) | $2 | $5 | $8 |
| Lost growth on money paid in costs | $0 | $17 | $60 |
| Total costs | $111 | $362 | $659 |
| Value after costs | $10,389 | $11,214 | $12,104 |
| Impact on return, per year | 1.11% | 1.11% | 1.11% |
C000030756 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): 0.0144%
- Total broker commissions: $53K
- Bought from dealers (principal trades, not a cost): $139.3M
- Portfolio turnover (prospectus): 31%
- Securities on loan, average value: $10.6M
- Net income from securities lending: $15K (0.004% of average net assets)
C000030756 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| J.P. Morgan Securities LLC | $15K | 30.07% |
| Morgan Stanley & Co. LLC | $10K | 18.91% |
| BofA Securities, Inc. | $7K | 13.89% |
| Barclays Capital Inc. | $6K | 11.80% |
| SG Americas Securities, LLC | $4K | 8.26% |
| Capital Institutional Services, Inc. | $3K | 6.57% |
| Goldman Sachs & Co. LLC | $3K | 5.30% |
| UBS Securities LLC | $1K | 1.98% |
| Citigroup Global Markets Inc. | $902 | 1.76% |
| RBC Capital Markets, LLC | $750 | 1.46% |
C000030756 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| J.P. Morgan Securities LLC | $23.5M | 22.31% |
| Citigroup Global Markets Inc. | $14.9M | 14.20% |
| Barclays Capital Inc. | $14.5M | 13.84% |
| Goldman Sachs & Co. LLC | $14.3M | 13.63% |
| Morgan Stanley & Co. LLC | $11.1M | 10.53% |
| BofA Securities, Inc. | $6.9M | 6.60% |
| RBC Capital Markets, LLC | $6.4M | 6.09% |
| Deutsche Bank Securities Inc. | $4.9M | 4.65% |
| BMO Capital Markets Corp. | $4.8M | 4.53% |
| Nomura Securities International, Inc. | $3.8M | 3.62% |
Loomis Sayles Global Allocation Portfolio Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| C000030755 | Class A | 0.79% | — |
| C000030756 | Class B | 1.04% | — |
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.