C000087793 Fees and Costs — Variable Portfolio - Partners International Core Equity Fund, Class 2
Data updated: 2026-08-28
The net expense ratio is 1.08%: a 0.80% management fee, a 0.25% 12b-1 fee plus 0.03% other expenses. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $476K in broker commissions, 0.0257% of average net assets, and portfolio turnover was 35%.
C000087793 Fees and Expenses
Annual operating expenses and sales charges of C000087793. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.80% |
| 12b-1 fee | 0.25% |
| Other expenses | 0.03% |
| Gross expense ratio | 1.08% |
| Fee waiver | — |
| Net expense ratio | 1.08% |
| 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 |
C000087793 Costs Over Time
On $10,000 invested in C000087793, assuming 5% a year before costs, total costs come to $690 over 5 years, cutting the return by 1.16% 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 1.08%) | $113 | $353 | $612 |
| Trading costs (broker commissions) | $3 | $8 | $15 |
| Lost growth on money paid in costs | $0 | $18 | $63 |
| Total costs | $116 | $380 | $690 |
| Value after costs | $10,384 | $11,196 | $12,073 |
| Impact on return, per year | 1.16% | 1.16% | 1.16% |
C000087793 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): 0.0257%
- Total broker commissions: $476K
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): 35%
- Securities lending: none during the year
C000087793 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| UBS Securities LLC | $70K | 18.26% |
| RBC Capital Markets, LLC | $56K | 14.51% |
| BNP Paribas Securities Corp. | $46K | 11.89% |
| Barclays Capital Inc. | $42K | 10.81% |
| Goldman Sachs & Co. LLC | $35K | 9.16% |
| Jefferies LLC | $35K | 9.11% |
| Morgan Stanley & Co. LLC | $34K | 8.95% |
| J.P. Morgan Securities LLC | $24K | 6.26% |
| Berenberg Capital Markets LLC | $24K | 6.16% |
| Citigroup Global Markets Inc. | $19K | 4.91% |
Variable Portfolio - Partners International Core Equity Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| C000087792 | Class 1 | 0.83% | — |
| C000087793 | Class 2 | 1.08% | — |
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.