C000087852 Fees and Costs — Total Return Portfolio, Class VC
Data updated: 2026-08-28
The net expense ratio is 0.71%: a 0.28% management fee plus 0.43% other expenses. There are no sales loads or redemption fees. Portfolio turnover was 428%.
C000087852 Fees and Expenses
Annual operating expenses and sales charges of C000087852. Prospectus, as of December 31, 2024.
| Annual operating expenses | |
|---|---|
| Management fee | 0.28% |
| 12b-1 fee | — |
| Other expenses | 0.43% |
| Gross expense ratio | 0.71% |
| Fee waiver | — |
| Net expense ratio | 0.71% |
| 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 |
C000087852 Costs Over Time
On $10,000 invested in C000087852, assuming 5% a year before costs, total costs come to $447 over 5 years, cutting the return by 0.75% 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 0.71%) | $75 | $233 | $406 |
| Lost growth on money paid in costs | $0 | $12 | $41 |
| Total costs | $75 | $245 | $447 |
| Value after costs | $10,425 | $11,331 | $12,316 |
| Impact on return, per year | 0.75% | 0.75% | 0.75% |
C000087852 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): $9.6B
- Portfolio turnover (prospectus): 428%
- Securities lending: none during the year
C000087852 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Citigroup Global Markets Inc. | $1.7B | 18.31% |
| Barclays Capital Inc. | $1.4B | 15.77% |
| State Street Bank and Trust Company | $1.2B | 13.54% |
| J.P. Morgan Securities LLC | $1.1B | 12.03% |
| Mizuho Securities USA LLC | $927.7M | 10.22% |
| Goldman Sachs & Co. LLC | $894.4M | 9.85% |
| Morgan Stanley & Co. LLC | $761.3M | 8.38% |
| BNP Paribas Securities Corp. | $538.3M | 5.93% |
| BofA Securities, Inc. | $415.8M | 4.58% |
| Stonex Financial Inc. | $126.7M | 1.40% |
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.