C000055684 Fees and Costs — Columbia Variable Portfolio - Select Mid Cap Value Fund, Class 3
Data updated: 2026-08-28
The net expense ratio is 0.96%: a 0.82% management fee, a 0.13% 12b-1 fee plus 0.09% other expenses, less a 0.08% fee waiver. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $22K in broker commissions, 0.0091% of average net assets, and portfolio turnover was 11%.
C000055684 Fees and Expenses
Annual operating expenses and sales charges of C000055684. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.82% |
| 12b-1 fee | 0.13% |
| Other expenses | 0.09% |
| Gross expense ratio | 1.04% |
| Fee waiver | −0.08% |
| Net expense ratio | 0.96% |
| 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 |
C000055684 Costs Over Time
On $10,000 invested in C000055684, assuming 5% a year before costs, total costs come to $607 over 5 years, cutting the return by 1.02% 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 0.96%) | $101 | $315 | $546 |
| Trading costs (broker commissions) | $1 | $3 | $5 |
| Lost growth on money paid in costs | $0 | $16 | $56 |
| Total costs | $102 | $333 | $607 |
| Value after costs | $10,398 | $11,243 | $12,156 |
| Impact on return, per year | 1.02% | 1.02% | 1.02% |
C000055684 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): 0.0091%
- Total broker commissions: $22K
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): 11%
- Securities lending: none during the year
C000055684 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Wells Fargo Securities, LLC | $3K | 14.04% |
| Cantor Fitzgerald & Co. | $2K | 12.56% |
| Jefferies LLC | $2K | 12.28% |
| Goldman Sachs & Co. LLC | $2K | 11.87% |
| Truist Securities, Inc. | $2K | 11.26% |
| Virtu Americas LLC | $2K | 10.85% |
| Barclays Capital Inc. | $2K | 9.10% |
| Morgan Stanley & Co. LLC | $2K | 7.91% |
| UBS Securities LLC | $1K | 6.27% |
| J.P. Morgan Securities LLC | $736 | 3.85% |
Columbia Variable Portfolio - Select Mid Cap Value Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| C000088771 | Class 1 | 0.83% | — |
| C000055684 | Class 3 | 0.96% | — |
| C000088772 | Class 2 | 1.08% | — |
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.