C000057545 Fees and Costs — Nomura VIP Pathfinder Moderate Series, Service Class
Data updated: 2026-08-24
The net expense ratio is 0.89%. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $4K in broker commissions, 0.0010% of average net assets, and portfolio turnover was 39%.
C000057545 Fees and Expenses
Annual operating expenses and sales charges of C000057545. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.00% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.05% |
| Gross expense ratio | — |
| Fee waiver | — |
| Net expense ratio | 0.89% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | No |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
C000057545 Costs Over Time
On $10,000 invested in C000057545, assuming 5% a year before costs, total costs come to $559 over 5 years, cutting the return by 0.94% 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 0.89%) | $93 | $292 | $507 |
| Trading costs (broker commissions) | $0 | $0 | $1 |
| Lost growth on money paid in costs | $0 | $14 | $51 |
| Total costs | $94 | $307 | $559 |
| Value after costs | $10,406 | $11,270 | $12,204 |
| Impact on return, per year | 0.94% | 0.94% | 0.94% |
C000057545 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): 0.0010%
- Total broker commissions: $4K
- Bought from dealers (principal trades, not a cost): $23.7M
- Portfolio turnover (prospectus): 39%
- Securities lending: none during the year
C000057545 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| JANE STREET EXECUTION SERVICES, LLC | $3K | 94.44% |
| J.P. Morgan Securities LLC | $195 | 5.56% |
C000057545 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| JANE STREET EXECUTION SERVICES, LLC | $23.7M | 100.00% |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.