C000055692 Fees and Costs — Columbia Variable Portfolio - Core Equity Fund
Data updated: 2026-08-28
The net expense ratio is 0.40%: a 0.40% management fee plus 0.05% other expenses, less a 0.05% fee waiver. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $37K in broker commissions, 0.0171% of average net assets, and portfolio turnover was 52%.
C000055692 Fees and Expenses
Annual operating expenses and sales charges of C000055692. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.40% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.05% |
| Gross expense ratio | 0.45% |
| Fee waiver | −0.05% |
| Net expense ratio | 0.40% |
| 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 |
C000055692 Costs Over Time
On $10,000 invested in C000055692, assuming 5% a year before costs, total costs come to $264 over 5 years, cutting the return by 0.44% 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 0.40%) | $42 | $132 | $230 |
| Trading costs (broker commissions) | $2 | $6 | $10 |
| Lost growth on money paid in costs | $0 | $7 | $24 |
| Total costs | $44 | $144 | $264 |
| Value after costs | $10,456 | $11,432 | $12,499 |
| Impact on return, per year | 0.44% | 0.44% | 0.44% |
C000055692 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): 0.0171%
- Total broker commissions: $37K
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): 52%
- Securities lending: none during the year
C000055692 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Morgan Stanley & Co. LLC | $6K | 17.96% |
| Barclays Capital Inc. | $5K | 15.28% |
| Jefferies LLC | $4K | 14.11% |
| Virtu Americas LLC | $4K | 13.62% |
| Goldman Sachs & Co. LLC | $4K | 13.51% |
| J.P. Morgan Securities LLC | $3K | 7.87% |
| Wells Fargo Securities, LLC | $2K | 7.67% |
| TD Securities (USA) LLC | $1K | 3.52% |
| UBS Securities LLC | $1K | 3.36% |
| Citigroup Global Markets Inc. | $986 | 3.10% |
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.