C000055676 Fees and Costs — CTIVP - BlackRock Global Inflation-Protected Securities Fund, Class 3
Data updated: 2026-08-28
The net expense ratio is 0.75%: a 0.51% management fee, a 0.13% 12b-1 fee plus 0.32% other expenses, less a 0.21% fee waiver. There are no sales loads or redemption fees. Portfolio turnover was 63%.
C000055676 Fees and Expenses
Annual operating expenses and sales charges of C000055676. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.51% |
| 12b-1 fee | 0.13% |
| Other expenses | 0.32% |
| Gross expense ratio | 0.96% |
| Fee waiver | −0.21% |
| Net expense ratio | 0.75% |
| 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 |
C000055676 Costs Over Time
On $10,000 invested in C000055676, assuming 5% a year before costs, total costs come to $471 over 5 years, cutting the return by 0.79% 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 0.75%) | $79 | $246 | $428 |
| Lost growth on money paid in costs | $0 | $12 | $43 |
| Total costs | $79 | $259 | $471 |
| Value after costs | $10,421 | $11,318 | $12,291 |
| Impact on return, per year | 0.79% | 0.79% | 0.79% |
C000055676 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): —
- Total broker commissions: —
- Bought from dealers (principal trades, not a cost): $96.3M
- Portfolio turnover (prospectus): 63%
- Securities lending: none during the year
C000055676 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Mizuho Securities USA LLC | $18.8M | 23.29% |
| Goldman Sachs & Co. LLC | $14.1M | 17.38% |
| Barclays Capital Inc. | $8.5M | 10.49% |
| BMO Capital Markets Corp. | $8.3M | 10.22% |
| J.P. Morgan Securities LLC | $7.7M | 9.51% |
| Morgan Stanley & Co. LLC | $7.4M | 9.20% |
| BNP Paribas Securities Corp. | $4.6M | 5.75% |
| Citigroup Global Markets Inc. | $4.4M | 5.44% |
| Citadel Securities LLC | $3.7M | 4.55% |
| Nomura Securities International, Inc. | $3.4M | 4.16% |
CTIVP - BlackRock Global Inflation-Protected Securities Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| C000088755 | Class 1 | 0.62% | — |
| C000055676 | Class 3 | 0.75% | — |
| C000088756 | Class 2 | 0.87% | — |
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.