C000088768 Fees and Costs — Columbia Variable Portfolio - Select Large Cap Value Fund, Class 2
Data updated: 2026-08-28
The net expense ratio is 0.94%: a 0.67% management fee, a 0.25% 12b-1 fee plus 0.02% other expenses. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $678K in broker commissions, 0.0298% of average net assets, and portfolio turnover was 31%.
C000088768 Fees and Expenses
Annual operating expenses and sales charges of C000088768. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.67% |
| 12b-1 fee | 0.25% |
| Other expenses | 0.02% |
| Gross expense ratio | 0.94% |
| Fee waiver | — |
| Net expense ratio | 0.94% |
| 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 |
C000088768 Costs Over Time
On $10,000 invested in C000088768, assuming 5% a year before costs, total costs come to $607 over 5 years, cutting the return by 1.02% 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 0.94%) | $99 | $308 | $534 |
| Trading costs (broker commissions) | $3 | $10 | $17 |
| Lost growth on money paid in costs | $0 | $16 | $56 |
| Total costs | $102 | $334 | $607 |
| Value after costs | $10,398 | $11,243 | $12,156 |
| Impact on return, per year | 1.02% | 1.02% | 1.02% |
C000088768 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): 0.0298%
- Total broker commissions: $678K
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): 31%
- Securities lending: none during the year
C000088768 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Goldman Sachs & Co. LLC | $137K | 21.32% |
| RBC Capital Markets, LLC | $112K | 17.47% |
| J.P. Morgan Securities LLC | $102K | 15.83% |
| Morgan Stanley & Co. LLC | $69K | 10.75% |
| Citigroup Global Markets Inc. | $60K | 9.40% |
| Virtu Americas LLC | $55K | 8.51% |
| Barclays Capital Inc. | $47K | 7.35% |
| Wells Fargo Securities, LLC | $23K | 3.55% |
| Jefferies LLC | $19K | 2.99% |
| UBS Securities LLC | $18K | 2.83% |
Columbia Variable Portfolio - Select Large Cap Value Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| C000088767 | Class 1 | 0.69% | — |
| C000055682 | Class 3 | 0.82% | — |
| C000088768 | Class 2 | 0.94% | — |
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.