C000078106 Fees and Costs — PD Small-Cap Value Index Portfolio, Class P
Data updated: 2026-08-11
The net expense ratio is 0.23%: a 0.14% management fee plus 0.09% other expenses. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $111K in broker commissions, 0.0661% of average net assets, and portfolio turnover was 73%.
C000078106 Fees and Expenses
Annual operating expenses and sales charges of C000078106. Prospectus, as of April 30, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.14% |
| 12b-1 fee | — |
| Other expenses | 0.09% |
| Gross expense ratio | 0.23% |
| Fee waiver | — |
| Net expense ratio | 0.23% |
| 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 |
C000078106 Costs Over Time
On $10,000 invested in C000078106, 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 0.23%) | $24 | $76 | $133 |
| Trading costs (broker commissions) | $7 | $22 | $38 |
| Lost growth on money paid in costs | $0 | $5 | $17 |
| Total costs | $31 | $103 | $188 |
| Value after costs | $10,469 | $11,474 | $12,575 |
| Impact on return, per year | 0.31% | 0.31% | 0.31% |
C000078106 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): 0.0661%
- Total broker commissions: $111K
- Bought from dealers (principal trades, not a cost): $11.8M
- Portfolio turnover (prospectus): 73%
- Securities on loan, average value: $2.6M
- Net income from securities lending: $60K (0.036% of average net assets)
C000078106 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Citigroup Global Markets Inc. | $61K | 58.61% |
| Goldman Sachs & Co. LLC | $14K | 13.62% |
| Cantor Fitzgerald & Co. | $7K | 6.50% |
| Wells Fargo Securities, LLC | $5K | 4.95% |
| BofA Securities, Inc. | $5K | 4.46% |
| UBS Securities LLC | $4K | 3.83% |
| J.P. Morgan Securities LLC | $3K | 2.55% |
| Morgan Stanley & Co. LLC | $2K | 2.11% |
| Jefferies LLC | $2K | 1.75% |
| BNY Capital Markets, LLC | $2K | 1.63% |
C000078106 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Citigroup Global Markets Inc. | $11.6M | 99.99% |
| BofA Securities, Inc. | $513 | 0.00% |
| Goldman Sachs & Co. LLC | $405 | 0.00% |
| Morgan Stanley & Co. LLC | $123 | 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.