C000087828 Fees and Costs — Columbia Variable Portfolio - Limited Duration Credit Fund, Class 1
Data updated: 2026-08-28
The net expense ratio is 0.41%: a 0.48% management fee plus 0.03% other expenses, less a 0.10% fee waiver. There are no sales loads or redemption fees. Portfolio turnover was 129%.
C000087828 Fees and Expenses
Annual operating expenses and sales charges of C000087828. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.48% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.03% |
| Gross expense ratio | 0.51% |
| Fee waiver | −0.10% |
| Net expense ratio | 0.41% |
| 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 |
C000087828 Costs Over Time
On $10,000 invested in C000087828, assuming 5% a year before costs, total costs come to $260 over 5 years, cutting the return by 0.43% 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 0.41%) | $43 | $135 | $236 |
| Lost growth on money paid in costs | $0 | $7 | $24 |
| Total costs | $43 | $142 | $260 |
| Value after costs | $10,457 | $11,434 | $12,503 |
| Impact on return, per year | 0.43% | 0.43% | 0.43% |
C000087828 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): —
- Total broker commissions: —
- Bought from dealers (principal trades, not a cost): $2.2B
- Portfolio turnover (prospectus): 129%
- Securities lending: none during the year
C000087828 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| J.P. Morgan Securities LLC | $619.5M | 32.95% |
| Barclays Capital Inc. | $380.5M | 20.24% |
| Morgan Stanley & Co. LLC | $221.7M | 11.79% |
| Goldman Sachs & Co. LLC | $191.8M | 10.20% |
| Citadel Securities LLC | $127.4M | 6.77% |
| BofA Securities, Inc. | $96.1M | 5.11% |
| HSBC Securities (USA) Inc. | $88.0M | 4.68% |
| Wells Fargo Securities, LLC | $63.8M | 3.40% |
| Susquehanna Financial Group, LLLP | $45.6M | 2.43% |
| Citigroup Global Markets Inc. | $45.6M | 2.42% |
Columbia Variable Portfolio - Limited Duration Credit Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| C000087828 | Class 1 | 0.41% | — |
| C000087829 | Class 2 | 0.66% | — |
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.