C000087803 Fees and Costs — CTIVP - Wellington Large Cap Value Fund, Class 2
Data updated: 2026-08-28
The net expense ratio is 0.86%: a 0.71% management fee, a 0.25% 12b-1 fee plus 0.02% other expenses, less a 0.12% fee waiver. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $327K in broker commissions, 0.0320% of average net assets, and portfolio turnover was 119%.
C000087803 Fees and Expenses
Annual operating expenses and sales charges of C000087803. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.71% |
| 12b-1 fee | 0.25% |
| Other expenses | 0.02% |
| Gross expense ratio | 0.98% |
| Fee waiver | −0.12% |
| Net expense ratio | 0.86% |
| 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 |
C000087803 Costs Over Time
On $10,000 invested in C000087803, assuming 5% a year before costs, total costs come to $559 over 5 years, cutting the return by 0.94% 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 0.86%) | $90 | $282 | $490 |
| Trading costs (broker commissions) | $3 | $10 | $18 |
| Lost growth on money paid in costs | $0 | $14 | $51 |
| Total costs | $94 | $307 | $559 |
| Value after costs | $10,406 | $11,269 | $12,204 |
| Impact on return, per year | 0.94% | 0.94% | 0.94% |
C000087803 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): 0.0320%
- Total broker commissions: $327K
- Bought from dealers (principal trades, not a cost): $7.2M
- Portfolio turnover (prospectus): 119%
- Securities lending: none during the year
C000087803 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Goldman Sachs & Co. LLC | $128K | 49.78% |
| J.P. Morgan Securities LLC | $25K | 9.70% |
| Morgan Stanley & Co. LLC | $21K | 8.09% |
| Jefferies LLC | $15K | 5.76% |
| UBS Securities LLC | $15K | 5.73% |
| Wells Fargo Securities, LLC | $13K | 5.14% |
| BofA Securities, Inc. | $13K | 5.09% |
| Citigroup Global Markets Inc. | $11K | 4.10% |
| RBC Capital Markets, LLC | $9K | 3.52% |
| TD Securities (USA) LLC | $8K | 3.09% |
C000087803 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Morgan Stanley & Co. LLC | $7.2M | 100.00% |
CTIVP - Wellington Large Cap Value Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| C000087802 | Class 1 | 0.61% | — |
| C000087803 | Class 2 | 0.86% | — |
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.