C000078105 Fees and Costs — PD Large-Cap Value Index Portfolio, Class P
Data updated: 2026-08-11
The net expense ratio is 0.18%: a 0.13% management fee plus 0.05% other expenses. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $36K in broker commissions, 0.0035% of average net assets, and portfolio turnover was 22%.
C000078105 Fees and Expenses
Annual operating expenses and sales charges of C000078105. Prospectus, as of April 30, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.13% |
| 12b-1 fee | — |
| Other expenses | 0.05% |
| Gross expense ratio | 0.18% |
| Fee waiver | — |
| Net expense ratio | 0.18% |
| 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 |
C000078105 Costs Over Time
On $10,000 invested in C000078105, assuming 5% a year before costs, total costs come to $117 over 5 years, cutting the return by 0.19% 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 0.18%) | $19 | $59 | $104 |
| Trading costs (broker commissions) | $0 | $1 | $2 |
| Lost growth on money paid in costs | $0 | $3 | $11 |
| Total costs | $19 | $64 | $117 |
| Value after costs | $10,481 | $11,513 | $12,646 |
| Impact on return, per year | 0.19% | 0.19% | 0.19% |
C000078105 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): 0.0035%
- Total broker commissions: $36K
- Bought from dealers (principal trades, not a cost): $25.6M
- Portfolio turnover (prospectus): 22%
- Securities on loan, average value: $2.6M
- Net income from securities lending: $57K (0.006% of average net assets)
C000078105 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Citigroup Global Markets Inc. | $12K | 33.68% |
| Goldman Sachs & Co. LLC | $12K | 33.12% |
| BofA Securities, Inc. | $4K | 11.58% |
| TD Securities (USA) LLC | $2K | 4.29% |
| UBS Securities LLC | $1K | 4.25% |
| BNP Paribas Securities Corp. | $1K | 4.14% |
| Wells Fargo Securities, LLC | $1K | 3.93% |
| RBC Capital Markets, LLC | $687 | 1.95% |
| Jefferies LLC | $587 | 1.67% |
| Morgan Stanley & Co. LLC | $489 | 1.39% |
C000078105 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Citigroup Global Markets Inc. | $25.3M | 99.92% |
| BNP Paribas Securities Corp. | $10K | 0.04% |
| UBS Securities LLC | $7K | 0.03% |
| Barclays Capital Inc. | $1K | 0.00% |
| Morgan Stanley & Co. LLC | $862 | 0.00% |
| Goldman Sachs & Co. LLC | $517 | 0.00% |
| BofA Securities, Inc. | $307 | 0.00% |
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.