C000088764 Fees and Costs — Columbia Variable Portfolio - Overseas Core Fund, Class 2
Data updated: 2026-08-28
The net expense ratio is 1.05%: a 0.75% management fee, a 0.25% 12b-1 fee plus 0.05% other expenses. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $3.1M in broker commissions, 0.0825% of average net assets, and portfolio turnover was 57%.
C000088764 Fees and Expenses
Annual operating expenses and sales charges of C000088764. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.75% |
| 12b-1 fee | 0.25% |
| Other expenses | 0.05% |
| Gross expense ratio | 1.05% |
| Fee waiver | — |
| Net expense ratio | 1.05% |
| 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 |
C000088764 Costs Over Time
On $10,000 invested in C000088764, assuming 5% a year before costs, total costs come to $707 over 5 years, cutting the return by 1.19% 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 1.05%) | $110 | $344 | $595 |
| Trading costs (broker commissions) | $9 | $27 | $47 |
| Lost growth on money paid in costs | $0 | $18 | $65 |
| Total costs | $119 | $389 | $707 |
| Value after costs | $10,381 | $11,187 | $12,056 |
| Impact on return, per year | 1.19% | 1.19% | 1.19% |
C000088764 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): 0.0825%
- Total broker commissions: $3.1M
- Bought from dealers (principal trades, not a cost): $77.0M
- Portfolio turnover (prospectus): 57%
- Securities lending: none during the year
C000088764 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Morgan Stanley & Co. LLC | $496K | 20.39% |
| J.P. Morgan Securities LLC | $337K | 13.84% |
| UBS Securities LLC | $334K | 13.73% |
| Citigroup Global Markets Inc. | $314K | 12.91% |
| Goldman Sachs & Co. LLC | $298K | 12.23% |
| Jefferies LLC | $180K | 7.41% |
| Credit Agricole Securities (USA) Inc. | $149K | 6.12% |
| Daiwa Capital Markets America Inc. | $125K | 5.15% |
| Barclays Capital Inc. | $124K | 5.08% |
| RBC Capital Markets, LLC | $77K | 3.14% |
C000088764 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| State Street Bank and Trust Company | $77.0M | 100.00% |
| Morgan Stanley & Co. LLC | $1K | 0.00% |
Columbia Variable Portfolio - Overseas Core Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| C000088763 | Class 1 | 0.80% | — |
| C000055680 | Class 3 | 0.93% | — |
| C000088764 | Class 2 | 1.05% | — |
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.