C000087788 Fees and Costs — CTIVP - Principal Large Cap Growth Fund, Class 1
Data updated: 2026-08-28
The net expense ratio is 0.70%: a 0.68% management fee plus 0.02% other expenses. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $300K in broker commissions, 0.0149% of average net assets, and portfolio turnover was 44%.
C000087788 Fees and Expenses
Annual operating expenses and sales charges of C000087788. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.68% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.02% |
| Gross expense ratio | 0.70% |
| Fee waiver | — |
| Net expense ratio | 0.70% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
C000087788 Costs Over Time
On $10,000 invested in C000087788, assuming 5% a year before costs, total costs come to $450 over 5 years, cutting the return by 0.75% 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 0.70%) | $74 | $230 | $400 |
| Trading costs (broker commissions) | $2 | $5 | $9 |
| Lost growth on money paid in costs | $0 | $12 | $41 |
| Total costs | $75 | $247 | $450 |
| Value after costs | $10,425 | $11,330 | $12,313 |
| Impact on return, per year | 0.75% | 0.75% | 0.75% |
C000087788 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): 0.0149%
- Total broker commissions: $300K
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): 44%
- Securities lending: none during the year
C000087788 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Barclays Capital Inc. | $77K | 32.56% |
| Piper Sandler & Co. | $24K | 10.17% |
| RBC Capital Markets, LLC | $23K | 9.56% |
| Sanford C. Bernstein & Co., LLC | $22K | 9.27% |
| State Street Bank and Trust Company | $20K | 8.36% |
| Canaccord Genuity LLC | $18K | 7.77% |
| Nomura Securities International, Inc. | $16K | 6.72% |
| Goldman Sachs & Co. LLC | $15K | 6.11% |
| BTIG, LLC | $13K | 5.51% |
| Liquidnet, Inc. | $9K | 3.98% |
CTIVP - Principal Large Cap Growth Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| C000087788 | Class 1 | 0.70% | — |
| C000087789 | Class 2 | 0.95% | — |
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.