C000078107 Fees and Costs — PD Small-Cap Growth Index Portfolio, Class P
Data updated: 2026-08-11
The net expense ratio is 0.29%: a 0.14% management fee plus 0.15% other expenses. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $36K in broker commissions, 0.0577% of average net assets, and portfolio turnover was 113%.
C000078107 Fees and Expenses
Annual operating expenses and sales charges of C000078107. Prospectus, as of April 30, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.14% |
| 12b-1 fee | — |
| Other expenses | 0.15% |
| 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 | Yes |
| Waived fees subject to recoupment | No |
C000078107 Costs Over Time
On $10,000 invested in C000078107, assuming 5% a year before costs, total costs come to $220 over 5 years, cutting the return by 0.37% 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) | $6 | $19 | $33 |
| Lost growth on money paid in costs | $0 | $6 | $20 |
| Total costs | $37 | $120 | $220 |
| Value after costs | $10,463 | $11,456 | $12,542 |
| Impact on return, per year | 0.37% | 0.37% | 0.37% |
C000078107 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): 0.0577%
- Total broker commissions: $36K
- Bought from dealers (principal trades, not a cost): $14.0M
- Portfolio turnover (prospectus): 113%
- Securities on loan, average value: $423K
- Net income from securities lending: $18K (0.029% of average net assets)
C000078107 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Citigroup Global Markets Inc. | $20K | 57.78% |
| Goldman Sachs & Co. LLC | $5K | 13.90% |
| UBS Securities LLC | $4K | 11.98% |
| BofA Securities, Inc. | $2K | 4.54% |
| Wells Fargo Securities, LLC | $921 | 2.69% |
| J.P. Morgan Securities LLC | $717 | 2.09% |
| Morgan Stanley & Co. LLC | $683 | 1.99% |
| Jefferies LLC | $629 | 1.84% |
| BNP Paribas Securities Corp. | $591 | 1.73% |
| BNY Capital Markets, LLC | $506 | 1.48% |
C000078107 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Citigroup Global Markets Inc. | $13.4M | 99.98% |
| BNP Paribas Securities Corp. | $891 | 0.01% |
| UBS Securities LLC | $782 | 0.01% |
| BofA Securities, Inc. | $692 | 0.01% |
| Goldman Sachs & Co. LLC | $469 | 0.00% |
| Barclays Capital Inc. | $314 | 0.00% |
| Morgan Stanley & Co. LLC | $125 | 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.