C000087799 Fees and Costs — Variable Portfolio - Partners Core Bond Fund, Class 2
Data updated: 2026-08-28
The net expense ratio is 0.73%: a 0.47% management fee, a 0.25% 12b-1 fee plus 0.01% other expenses. There are no sales loads or redemption fees. Portfolio turnover was 225%.
C000087799 Fees and Expenses
Annual operating expenses and sales charges of C000087799. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.47% |
| 12b-1 fee | 0.25% |
| Other expenses | 0.01% |
| Gross expense ratio | 0.73% |
| Fee waiver | — |
| Net expense ratio | 0.73% |
| 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 |
C000087799 Costs Over Time
On $10,000 invested in C000087799, assuming 5% a year before costs, total costs come to $459 over 5 years, cutting the return by 0.77% 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 0.73%) | $77 | $240 | $417 |
| Lost growth on money paid in costs | $0 | $12 | $42 |
| Total costs | $77 | $252 | $459 |
| Value after costs | $10,423 | $11,325 | $12,304 |
| Impact on return, per year | 0.77% | 0.77% | 0.77% |
C000087799 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): —
- Total broker commissions: —
- Bought from dealers (principal trades, not a cost): $16.3B
- Portfolio turnover (prospectus): 225%
- Securities lending: none during the year
C000087799 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Barclays Capital Inc. | $2.0B | 17.47% |
| Wells Fargo Securities, LLC | $1.8B | 15.53% |
| Morgan Stanley & Co. LLC | $1.7B | 14.95% |
| Goldman Sachs & Co. LLC | $1.4B | 11.73% |
| Citadel Securities LLC | $1.2B | 10.50% |
| J.P. Morgan Securities LLC | $1.1B | 9.76% |
| BMO Capital Markets Corp. | $668.1M | 5.78% |
| Citigroup Global Markets Inc. | $630.7M | 5.45% |
| Stonex Financial Inc. | $544.9M | 4.71% |
| BNP Paribas Securities Corp. | $475.5M | 4.11% |
Variable Portfolio - Partners Core Bond Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| C000087798 | Class 1 | 0.48% | — |
| C000087799 | Class 2 | 0.73% | — |
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.