C000055530 Fees and Costs — CVT EAFE International Index Portfolio, F Class
Data updated: 2026-08-24
The net expense ratio is 0.68%: a 0.42% management fee, a 0.20% 12b-1 fee plus 0.26% other expenses, less a 0.20% fee waiver. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $16K in broker commissions, 0.0085% of average net assets, and portfolio turnover was 6%.
C000055530 Fees and Expenses
Annual operating expenses and sales charges of C000055530. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.42% |
| 12b-1 fee | 0.20% |
| Other expenses | 0.26% |
| Gross expense ratio | 0.88% |
| Fee waiver | −0.20% |
| Net expense ratio | 0.68% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
C000055530 Costs Over Time
On $10,000 invested in C000055530, assuming 5% a year before costs, total costs come to $433 over 5 years, cutting the return by 0.72% 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) | $1 | $3 | $5 |
| Lost growth on money paid in costs | $0 | $11 | $40 |
| Total costs | $72 | $237 | $433 |
| Value after costs | $10,428 | $11,339 | $12,329 |
| Impact on return, per year | 0.72% | 0.72% | 0.72% |
C000055530 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): 0.0085%
- Total broker commissions: $16K
- Bought from dealers (principal trades, not a cost): $42.7M
- Portfolio turnover (prospectus): 6%
- Securities on loan, average value: $8.7M
- Net income from securities lending: $26K (0.014% of average net assets)
C000055530 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Citigroup Global Markets Inc. | $4K | 26.55% |
| UBS Securities LLC | $4K | 24.86% |
| Macquarie Capital (USA) Inc. | $2K | 11.04% |
| J.P. Morgan Securities LLC | $1K | 9.49% |
| Nomura Securities International, Inc. | $1K | 8.28% |
| HSBC Securities (USA) Inc. | $1K | 8.06% |
| BNY Capital Markets, LLC | $730 | 4.74% |
| Daiwa Capital Markets America Inc. | $456 | 2.96% |
| Jefferies LLC | $424 | 2.75% |
| BNP Paribas Securities Corp. | $195 | 1.27% |
C000055530 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| State Street Global Markets, LLC | $42.4M | 100.00% |
CVT EAFE International Index Portfolio Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| C000030373 | I Class | 0.48% | none |
| C000055530 | F Class | 0.68% | none |
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.