C000087821 Fees and Costs — CTIVP - CTIVP Allspring Short Duration Government Fund, Class 2
Data updated: 2022-05-25
The net expense ratio is 0.69%: a 0.42% management fee, a 0.25% 12b-1 fee plus 0.02% other expenses. There are no sales loads or redemption fees. Portfolio turnover was 296%.
C000087821 Fees and Expenses
Annual operating expenses and sales charges of C000087821. Prospectus, as of April 30, 2021.
| Annual operating expenses | |
|---|---|
| Management fee | 0.42% |
| 12b-1 fee | 0.25% |
| Other expenses | 0.02% |
| 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 |
C000087821 Costs Over Time
On $10,000 invested in C000087821, assuming 5% a year before costs, total costs come to $434 over 5 years, cutting the return by 0.72% 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 | $395 |
| Lost growth on money paid in costs | $0 | $11 | $40 |
| Total costs | $72 | $238 | $434 |
| Value after costs | $10,428 | $11,338 | $12,329 |
| Impact on return, per year | 0.72% | 0.72% | 0.72% |
C000087821 Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending December 31, 2021.
- Explicit cost rate (commissions ÷ average net assets): —
- Total broker commissions: —
- Bought from dealers (principal trades, not a cost): $6.9B
- Portfolio turnover (prospectus): 296%
- Securities lending: none during the year
C000087821 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Deutsche Bank | $1.2B | 21.06% |
| Citi | $1.0B | 17.30% |
| Citadel Securities LLC | $678.1M | 11.69% |
| Morgan Stanley | $670.9M | 11.56% |
| HSBC | $468.1M | 8.07% |
| Barclays | $420.9M | 7.25% |
| StoneX Financial Inc. | $369.7M | 6.37% |
| Amherst Pierpont Securities LLC | $357.1M | 6.15% |
| JPMorgan | $332.9M | 5.74% |
| Goldman Sachs | $279.7M | 4.82% |
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.