C000078115 Fees and Costs — Equity Index Portfolio, Class I
Data updated: 2026-08-11
The net expense ratio is 0.29%: a 0.04% management fee, a 0.20% 12b-1 fee plus 0.05% other expenses. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $24K in broker commissions, 0.0004% of average net assets, and portfolio turnover was 1%.
C000078115 Fees and Expenses
Annual operating expenses and sales charges of C000078115. Prospectus, as of April 30, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.04% |
| 12b-1 fee | 0.20% |
| Other expenses | 0.05% |
| 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 |
C000078115 Costs Over Time
On $10,000 invested in C000078115, assuming 5% a year before costs, total costs come to $184 over 5 years, cutting the return by 0.30% 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) | $0 | $0 | $0 |
| Lost growth on money paid in costs | $0 | $5 | $17 |
| Total costs | $30 | $101 | $184 |
| Value after costs | $10,470 | $11,476 | $12,579 |
| Impact on return, per year | 0.30% | 0.30% | 0.30% |
C000078115 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): 0.0004%
- Total broker commissions: $24K
- Bought from dealers (principal trades, not a cost): $10K
- Portfolio turnover (prospectus): 1%
- Securities on loan, average value: $7.0M
- Net income from securities lending: $11K (0.000% of average net assets)
C000078115 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Goldman Sachs & Co. LLC | $12K | 51.87% |
| BNP Paribas Securities Corp. | $4K | 18.54% |
| Citigroup Global Markets Inc. | $1K | 5.48% |
| Barclays Capital Inc. | $1K | 4.73% |
| BofA Securities, Inc. | $1K | 4.59% |
| Morgan Stanley & Co. LLC | $965 | 4.29% |
| UBS Securities LLC | $925 | 4.12% |
| TD Securities (USA) LLC | $572 | 2.54% |
| Nomura Securities International, Inc. | $444 | 1.98% |
| RBC Capital Markets, LLC | $418 | 1.86% |
C000078115 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Barclays Capital Inc. | $9K | 88.91% |
| Morgan Stanley & Co. LLC | $1K | 11.09% |
Equity Index Portfolio Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| C000098974 | Class P | 0.09% | — |
| C000078115 | Class I | 0.29% | — |
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.