C000074831 Fees and Costs — Vy(r) T. Rowe Price Growth Equity Portfolio, Class S2
Data updated: 2025-11-28
The net expense ratio is 1.11%: a 0.70% management fee, a 0.40% 12b-1 fee plus 0.09% other expenses, less a 0.08% fee waiver. There are no sales loads or redemption fees. In fiscal 2024 the fund paid $154K in broker commissions, 0.0101% of average net assets, and portfolio turnover was 39%.
C000074831 Fees and Expenses
Annual operating expenses and sales charges of C000074831. Prospectus, as of December 31, 2024.
| Annual operating expenses | |
|---|---|
| Management fee | 0.70% |
| 12b-1 fee | 0.40% |
| Other expenses | 0.09% |
| Gross expense ratio | 1.19% |
| Fee waiver | −0.08% |
| Net expense ratio | 1.11% |
| 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 | Yes |
C000074831 Costs Over Time
On $10,000 invested in C000074831, assuming 5% a year before costs, total costs come to $699 over 5 years, cutting the return by 1.18% 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 1.11%) | $117 | $363 | $629 |
| Trading costs (broker commissions) | $1 | $3 | $6 |
| Lost growth on money paid in costs | $0 | $18 | $64 |
| Total costs | $118 | $385 | $699 |
| Value after costs | $10,382 | $11,192 | $12,064 |
| Impact on return, per year | 1.18% | 1.18% | 1.18% |
C000074831 Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending December 31, 2024.
- Explicit cost rate (commissions ÷ average net assets): 0.0101%
- Total broker commissions: $154K
- Bought from dealers (principal trades, not a cost): $733.1M
- Portfolio turnover (prospectus): 39%
- Securities on loan, average value: $6.9M
- Net income from securities lending: $24K (0.002% of average net assets)
C000074831 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| MORGAN STANLEY & CO. LLC | $14K | 12.43% |
| GOLDMAN SACHS & CO. LLC | $14K | 12.30% |
| RBC CAPITAL MARKETS, LLC | $14K | 11.95% |
| JEFFERIES LLC | $13K | 11.01% |
| BOFA SECURITIES, INC. | $11K | 9.71% |
| CITIGROUP GLOBAL MARKETS INC. | $11K | 9.70% |
| BMO CAPITAL MARKETS CORP. | $11K | 9.35% |
| EVERCORE GROUP LLC | $10K | 8.40% |
| J.P. Morgan Securities LLC | $9K | 8.21% |
| ROBERT W. BAIRD & CO. INC. | $8K | 6.93% |
C000074831 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| T. ROWE PRICE INVESTMENT SERVICES, INC. | $552.4M | 75.35% |
| THE BANK OF NEW YORK MELLON | $165.8M | 22.62% |
| J.P. Morgan Securities LLC | $9.3M | 1.27% |
| MORGAN STANLEY & CO. LLC | $3.3M | 0.45% |
| ANT GROUP BALANCE OWED 20 | $2.3M | 0.31% |
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.