C000087811 Fees and Costs — CTIVP - T. Rowe Price Large Cap Value Fund, Class 2
Data updated: 2026-08-28
The net expense ratio is 0.94%: a 0.68% management fee, a 0.25% 12b-1 fee plus 0.01% other expenses. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $273K in broker commissions, 0.0133% of average net assets, and portfolio turnover was 43%.
C000087811 Fees and Expenses
Annual operating expenses and sales charges of C000087811. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.68% |
| 12b-1 fee | 0.25% |
| Other expenses | 0.01% |
| Gross expense ratio | 0.94% |
| Fee waiver | — |
| Net expense ratio | 0.94% |
| 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 |
C000087811 Costs Over Time
On $10,000 invested in C000087811, assuming 5% a year before costs, total costs come to $597 over 5 years, cutting the return by 1.00% 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 0.94%) | $99 | $308 | $535 |
| Trading costs (broker commissions) | $1 | $4 | $8 |
| Lost growth on money paid in costs | $0 | $15 | $55 |
| Total costs | $100 | $328 | $597 |
| Value after costs | $10,400 | $11,248 | $12,166 |
| Impact on return, per year | 1.00% | 1.00% | 1.00% |
C000087811 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): 0.0133%
- Total broker commissions: $273K
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): 43%
- Securities lending: none during the year
C000087811 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| RBC Capital Markets, LLC | $33K | 18.44% |
| Goldman Sachs & Co. LLC | $30K | 16.94% |
| Jefferies LLC | $25K | 14.14% |
| Evercore Group L.L.C. | $16K | 8.99% |
| J.P. Morgan Securities LLC | $14K | 8.07% |
| Brown Brothers Harriman Investments, LLC | $14K | 7.98% |
| BMO Capital Markets Corp. | $13K | 7.16% |
| Citigroup Global Markets Inc. | $13K | 6.99% |
| Jane Street Execution Services, LLC | $11K | 5.96% |
| UBS Securities LLC | $10K | 5.34% |
CTIVP - T. Rowe Price 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 |
|---|---|---|---|
| C000087810 | Class 1 | 0.69% | — |
| C000087811 | Class 2 | 0.94% | — |
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.