C000087818 Fees and Costs — CTIVP - Los Angeles Capital Large Cap Growth Fund, Class 1
Data updated: 2021-05-25
The net expense ratio is 0.69%: a 0.68% management fee plus 0.01% other expenses. There are no sales loads or redemption fees. In fiscal 2020 the fund paid $216K in broker commissions, 0.0130% of average net assets, and portfolio turnover was 72%.
C000087818 Fees and Expenses
Annual operating expenses and sales charges of C000087818. Prospectus, as of April 30, 2020.
| Annual operating expenses | |
|---|---|
| Management fee | 0.68% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.01% |
| Gross expense ratio | 0.69% |
| Fee waiver | — |
| Net expense ratio | 0.69% |
| 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 |
C000087818 Costs Over Time
On $10,000 invested in C000087818, assuming 5% a year before costs, total costs come to $442 over 5 years, cutting the return by 0.74% 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 0.69%) | $72 | $227 | $394 |
| Trading costs (broker commissions) | $1 | $4 | $7 |
| Lost growth on money paid in costs | $0 | $11 | $40 |
| Total costs | $74 | $242 | $442 |
| Value after costs | $10,426 | $11,334 | $12,320 |
| Impact on return, per year | 0.74% | 0.74% | 0.74% |
C000087818 Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending December 31, 2020.
- Explicit cost rate (commissions ÷ average net assets): 0.0130%
- Total broker commissions: $216K
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): 72%
- Securities lending: none during the year
C000087818 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Instinet LLC | $37K | 18.27% |
| Sanford C. Bernstein & Co LLC | $34K | 16.97% |
| Jefferies LLC | $30K | 14.87% |
| ITG Inc | $24K | 12.04% |
| Access Securities | $21K | 10.47% |
| Liquidnet Inc | $14K | 7.07% |
| JPMorgan | $12K | 5.94% |
| Morgan Stanley | $11K | 5.55% |
| Credit Suisse | $10K | 5.04% |
| Virtu Financial Capital Markets LLC | $8K | 3.78% |
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.