C000087833 Fees and Costs — Variable Portfolio - Partners International Growth Fund, Class 2
Data updated: 2026-08-28
The net expense ratio is 1.06%: a 0.88% management fee, a 0.25% 12b-1 fee plus 0.02% other expenses, less a 0.09% fee waiver. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $914K in broker commissions, 0.0684% of average net assets, and portfolio turnover was 69%.
C000087833 Fees and Expenses
Annual operating expenses and sales charges of C000087833. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.88% |
| 12b-1 fee | 0.25% |
| Other expenses | 0.02% |
| Gross expense ratio | 1.15% |
| Fee waiver | −0.09% |
| Net expense ratio | 1.06% |
| 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 |
C000087833 Costs Over Time
On $10,000 invested in C000087833, assuming 5% a year before costs, total costs come to $704 over 5 years, cutting the return by 1.18% 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 1.06%) | $111 | $347 | $601 |
| Trading costs (broker commissions) | $7 | $22 | $39 |
| Lost growth on money paid in costs | $0 | $18 | $65 |
| Total costs | $118 | $387 | $704 |
| Value after costs | $10,382 | $11,189 | $12,059 |
| Impact on return, per year | 1.18% | 1.18% | 1.18% |
C000087833 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): 0.0684%
- Total broker commissions: $914K
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): 69%
- Securities lending: none during the year
C000087833 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| J.P. Morgan Securities LLC | $114K | 16.73% |
| Nomura Securities International, Inc. | $113K | 16.64% |
| Morgan Stanley & Co. LLC | $105K | 15.44% |
| Jefferies LLC | $81K | 11.91% |
| BNP Paribas Securities Corp. | $54K | 7.89% |
| UBS Securities LLC | $51K | 7.44% |
| Goldman Sachs & Co. LLC | $46K | 6.74% |
| SG Americas Securities, LLC | $43K | 6.30% |
| RBC Capital Markets, LLC | $40K | 5.91% |
| Daiwa Capital Markets America Inc. | $34K | 4.99% |
Variable Portfolio - Partners International 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 |
|---|---|---|---|
| C000087832 | Class 1 | 0.81% | — |
| C000087833 | Class 2 | 1.06% | — |
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.