C000087813 Fees and Costs — Variable Portfolio - Partners Small Cap Growth Fund, Class 2
Data updated: 2026-08-28
The net expense ratio is 1.10%: a 0.87% management fee, a 0.25% 12b-1 fee plus 0.01% other expenses, less a 0.03% fee waiver. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $516K in broker commissions, 0.1491% of average net assets, and portfolio turnover was 139%.
C000087813 Fees and Expenses
Annual operating expenses and sales charges of C000087813. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.87% |
| 12b-1 fee | 0.25% |
| Other expenses | 0.01% |
| Gross expense ratio | 1.13% |
| Fee waiver | −0.03% |
| Net expense ratio | 1.10% |
| 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 |
C000087813 Costs Over Time
On $10,000 invested in C000087813, assuming 5% a year before costs, total costs come to $777 over 5 years, cutting the return by 1.31% 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 1.10%) | $116 | $359 | $622 |
| Trading costs (broker commissions) | $16 | $49 | $84 |
| Lost growth on money paid in costs | $0 | $20 | $71 |
| Total costs | $131 | $428 | $777 |
| Value after costs | $10,369 | $11,148 | $11,985 |
| Impact on return, per year | 1.31% | 1.31% | 1.31% |
C000087813 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): 0.1491%
- Total broker commissions: $516K
- Bought from dealers (principal trades, not a cost): $6.7M
- Portfolio turnover (prospectus): 139%
- Securities lending: none during the year
C000087813 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Raymond James & Associates, Inc. | $211K | 47.50% |
| J.P. Morgan Securities LLC | $104K | 23.36% |
| Citigroup Global Markets Inc. | $31K | 6.92% |
| Jefferies LLC | $20K | 4.41% |
| Morgan Stanley & Co. LLC | $19K | 4.35% |
| TD Securities (USA) LLC | $15K | 3.37% |
| Wells Fargo Securities, LLC | $13K | 3.02% |
| Barclays Capital Inc. | $12K | 2.79% |
| UBS Securities LLC | $10K | 2.33% |
| BofA Securities, Inc. | $9K | 1.93% |
C000087813 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Morgan Stanley & Co. LLC | $1.9M | 28.99% |
| J.P. Morgan Securities LLC | $1.6M | 23.97% |
| UBS Securities LLC | $956K | 14.24% |
| Barclays Capital Inc. | $885K | 13.18% |
| Siebert Williams Shank & Co., LLC | $576K | 8.57% |
| Goldman Sachs & Co. LLC | $278K | 4.14% |
| BofA Securities, Inc. | $172K | 2.56% |
| Piper Sandler & Co. | $149K | 2.22% |
| Jefferies LLC | $144K | 2.14% |
Variable Portfolio - Partners Small 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 |
|---|---|---|---|
| C000087812 | Class 1 | 0.85% | — |
| C000087813 | Class 2 | 1.10% | — |
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.