C000088759 Fees and Costs — Columbia Variable Portfolio - High Yield Bond Fund, Class 1
Data updated: 2026-08-28
The net expense ratio is 0.64%: a 0.66% management fee plus 0.13% other expenses, less a 0.15% fee waiver. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $5K in broker commissions, 0.0016% of average net assets, and portfolio turnover was 48%.
C000088759 Fees and Expenses
Annual operating expenses and sales charges of C000088759. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.66% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.13% |
| Gross expense ratio | 0.79% |
| Fee waiver | −0.15% |
| Net expense ratio | 0.64% |
| 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 |
C000088759 Costs Over Time
On $10,000 invested in C000088759, assuming 5% a year before costs, total costs come to $404 over 5 years, cutting the return by 0.67% 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 0.64%) | $67 | $210 | $366 |
| Trading costs (broker commissions) | $0 | $1 | $1 |
| Lost growth on money paid in costs | $0 | $10 | $37 |
| Total costs | $67 | $221 | $404 |
| Value after costs | $10,433 | $11,355 | $12,359 |
| Impact on return, per year | 0.67% | 0.67% | 0.67% |
C000088759 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): 0.0016%
- Total broker commissions: $5K
- Bought from dealers (principal trades, not a cost): $226.5M
- Portfolio turnover (prospectus): 48%
- Securities lending: none during the year
C000088759 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Jane Street Execution Services, LLC | $5K | 100.00% |
C000088759 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| J.P. Morgan Securities LLC | $41.3M | 21.28% |
| Morgan Stanley & Co. LLC | $29.9M | 15.40% |
| Goldman Sachs & Co. LLC | $29.7M | 15.27% |
| BofA Securities, Inc. | $27.6M | 14.20% |
| Citigroup Global Markets Inc. | $19.4M | 9.99% |
| Barclays Capital Inc. | $12.5M | 6.43% |
| Wells Fargo Securities, LLC | $11.7M | 6.04% |
| RBC Capital Markets, LLC | $10.2M | 5.23% |
| Jefferies LLC | $7.0M | 3.61% |
| UBS Securities LLC | $5.0M | 2.55% |
Columbia Variable Portfolio - High Yield Bond Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| C000088759 | Class 1 | 0.64% | — |
| C000055678 | Class 3 | 0.77% | — |
| C000088760 | Class 2 | 0.89% | — |
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.