C000088757 Fees and Costs — Columbia Variable Portfolio - Large Cap Growth Fund, Class 1
Data updated: 2026-08-28
The net expense ratio is 0.71%: a 0.68% management fee plus 0.03% other expenses. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $259K in broker commissions, 0.0100% of average net assets, and portfolio turnover was 43%.
C000088757 Fees and Expenses
Annual operating expenses and sales charges of C000088757. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.68% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.03% |
| 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 | No |
| Waived fees subject to recoupment | No |
C000088757 Costs Over Time
On $10,000 invested in C000088757, assuming 5% a year before costs, total costs come to $453 over 5 years, cutting the return by 0.76% 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 |
| Trading costs (broker commissions) | $1 | $3 | $6 |
| Lost growth on money paid in costs | $0 | $12 | $41 |
| Total costs | $76 | $248 | $453 |
| Value after costs | $10,424 | $11,328 | $12,310 |
| Impact on return, per year | 0.76% | 0.76% | 0.76% |
C000088757 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): 0.0100%
- Total broker commissions: $259K
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): 43%
- Securities lending: none during the year
C000088757 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Goldman Sachs & Co. LLC | $138K | 55.61% |
| Barclays Capital Inc. | $57K | 22.84% |
| J.P. Morgan Securities LLC | $14K | 5.74% |
| UBS Securities LLC | $9K | 3.52% |
| Citigroup Global Markets Inc. | $8K | 3.25% |
| Morgan Stanley & Co. LLC | $7K | 3.01% |
| Jefferies LLC | $4K | 1.53% |
| BMO Capital Markets Corp. | $4K | 1.51% |
| Canaccord Genuity LLC | $4K | 1.50% |
| Virtu Americas LLC | $4K | 1.49% |
Columbia Variable Portfolio - Large Cap 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 |
|---|---|---|---|
| C000088757 | Class 1 | 0.71% | — |
| C000055677 | Class 3 | 0.84% | — |
| C000088758 | Class 2 | 0.96% | — |
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.