C000088775 Fees and Costs — CTIVP - Victory Sycamore Established Value Fund, Class 1
Data updated: 2026-08-28
The net expense ratio is 0.82%: a 0.77% management fee plus 0.05% other expenses. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $192K in broker commissions, 0.0437% of average net assets, and portfolio turnover was 58%.
C000088775 Fees and Expenses
Annual operating expenses and sales charges of C000088775. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.77% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.05% |
| Gross expense ratio | 0.82% |
| Fee waiver | — |
| Net expense ratio | 0.82% |
| 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 |
C000088775 Costs Over Time
On $10,000 invested in C000088775, assuming 5% a year before costs, total costs come to $542 over 5 years, cutting the return by 0.91% 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 0.82%) | $86 | $269 | $467 |
| Trading costs (broker commissions) | $5 | $14 | $25 |
| Lost growth on money paid in costs | $0 | $14 | $50 |
| Total costs | $91 | $297 | $542 |
| Value after costs | $10,409 | $11,279 | $12,221 |
| Impact on return, per year | 0.91% | 0.91% | 0.91% |
C000088775 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): 0.0437%
- Total broker commissions: $192K
- Bought from dealers (principal trades, not a cost): $2.5M
- Portfolio turnover (prospectus): 58%
- Securities lending: none during the year
C000088775 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Liquidnet, Inc. | $25K | 17.93% |
| Robert W. Baird & Co. Incorporated | $21K | 14.92% |
| KeyBanc Capital Markets Inc. | $20K | 14.17% |
| Goldman Sachs & Co. LLC | $19K | 13.86% |
| Jefferies LLC | $14K | 10.10% |
| Stifel, Nicolaus & Company, Incorporated | $11K | 7.58% |
| J.P. Morgan Securities LLC | $10K | 7.22% |
| Barclays Capital Inc. | $8K | 5.98% |
| Stephens Inc. | $6K | 4.31% |
| Bradesco Securities, Inc. | $5K | 3.92% |
C000088775 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Morgan Stanley & Co. LLC | $2.5M | 100.00% |
CTIVP - Victory Sycamore Established 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 |
|---|---|---|---|
| C000088775 | Class 1 | 0.82% | — |
| C000055687 | Class 3 | 0.95% | — |
| C000088776 | Class 2 | 1.07% | — |
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.