C000066387 Fees and Costs — International Vector Equity Portfolio, Portfolio Shares
Data updated: 2026-09-24
The net expense ratio is 0.29%: a 0.25% management fee plus 0.04% other expenses. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $215K in broker commissions, 0.0058% of average net assets, and portfolio turnover was 10%.
C000066387 Fees and Expenses
Annual operating expenses and sales charges of C000066387. Prospectus, as of October 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.25% |
| 12b-1 fee | — |
| Other expenses | 0.04% |
| Gross expense ratio | 0.29% |
| Fee waiver | — |
| Net expense ratio | 0.29% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | Yes |
C000066387 Costs Over Time
On $10,000 invested in C000066387, assuming 5% a year before costs, total costs come to $188 over 5 years, cutting the return by 0.31% 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 0.29%) | $30 | $96 | $167 |
| Trading costs (broker commissions) | $1 | $2 | $3 |
| Lost growth on money paid in costs | $0 | $5 | $17 |
| Total costs | $31 | $102 | $188 |
| Value after costs | $10,469 | $11,474 | $12,575 |
| Impact on return, per year | 0.31% | 0.31% | 0.31% |
C000066387 Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending October 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0058%
- Total broker commissions: $215K
- Bought from dealers (principal trades, not a cost): $29.7M
- Portfolio turnover (prospectus): 10%
- Securities on loan, average value: $233.5M
- Net income from securities lending: $2.5M (0.067% of average net assets)
C000066387 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Jefferies LLC | $71K | 32.83% |
| Nomura Securities International, Inc. | $61K | 28.20% |
| Virtu Americas LLC | $49K | 22.89% |
| UBS Securities LLC | $19K | 8.90% |
| Citigroup Global Markets Inc. | $9K | 4.21% |
| Loop Capital Markets LLC | $4K | 1.67% |
| Goldman Sachs & Co. LLC | $3K | 1.29% |
C000066387 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| UBS Securities LLC | $318K | 32.01% |
| Macquarie Capital (USA) Inc. | $190K | 19.15% |
| State Street Bank and Trust Company | $107K | 10.80% |
| J.P. Morgan Securities LLC | $96K | 9.64% |
| Euroz Hartleys Securities Pty Ltd | $63K | 6.35% |
| Argonaut Securities Pty Limited | $60K | 6.07% |
| Penson Worldwide, Inc. | $56K | 5.69% |
| ABN AMRO Securities (USA) LLC | $56K | 5.60% |
| Forsyth Barr Limited | $24K | 2.42% |
| Morgan Stanley & Co. LLC | $23K | 2.29% |
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.