C000088765 Fees and Costs — Columbia Variable Portfolio - Disciplined Core Fund, Class 1
Data updated: 2026-08-28
The net expense ratio is 0.68%: a 0.65% management fee plus 0.03% other expenses. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $641K in broker commissions, 0.0171% of average net assets, and portfolio turnover was 51%.
C000088765 Fees and Expenses
Annual operating expenses and sales charges of C000088765. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.65% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.03% |
| Gross expense ratio | 0.68% |
| Fee waiver | — |
| Net expense ratio | 0.68% |
| 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 |
C000088765 Costs Over Time
On $10,000 invested in C000088765, assuming 5% a year before costs, total costs come to $439 over 5 years, cutting the return by 0.73% 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 0.68%) | $71 | $223 | $389 |
| Trading costs (broker commissions) | $2 | $6 | $10 |
| Lost growth on money paid in costs | $0 | $11 | $40 |
| Total costs | $73 | $240 | $439 |
| Value after costs | $10,427 | $11,336 | $12,324 |
| Impact on return, per year | 0.73% | 0.73% | 0.73% |
C000088765 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): 0.0171%
- Total broker commissions: $641K
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): 51%
- Securities lending: none during the year
C000088765 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Morgan Stanley & Co. LLC | $100K | 18.23% |
| Barclays Capital Inc. | $89K | 16.21% |
| Jefferies LLC | $77K | 14.00% |
| Goldman Sachs & Co. LLC | $73K | 13.34% |
| Virtu Americas LLC | $69K | 12.62% |
| J.P. Morgan Securities LLC | $44K | 8.02% |
| Wells Fargo Securities, LLC | $42K | 7.59% |
| TD Securities (USA) LLC | $19K | 3.49% |
| UBS Securities LLC | $18K | 3.36% |
| Citigroup Global Markets Inc. | $17K | 3.13% |
Columbia Variable Portfolio - Disciplined 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 |
|---|---|---|---|
| C000088765 | Class 1 | 0.68% | — |
| C000055681 | Class 3 | 0.81% | — |
| C000088766 | Class 2 | 0.93% | — |
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.