C000088780 Fees and Costs — Columbia Variable Portfolio - Select Small Cap Value Fund, Class 2
Data updated: 2026-08-28
The net expense ratio is 1.10%: a 0.87% management fee, a 0.25% 12b-1 fee plus 0.17% other expenses, less a 0.19% fee waiver. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $19K in broker commissions, 0.0186% of average net assets, and portfolio turnover was 9%.
C000088780 Fees and Expenses
Annual operating expenses and sales charges of C000088780. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.87% |
| 12b-1 fee | 0.25% |
| Other expenses | 0.17% |
| Gross expense ratio | 1.29% |
| Fee waiver | −0.19% |
| Net expense ratio | 1.10% |
| 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 |
C000088780 Costs Over Time
On $10,000 invested in C000088780, assuming 5% a year before costs, total costs come to $698 over 5 years, cutting the return by 1.17% 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 1.10%) | $116 | $360 | $623 |
| Trading costs (broker commissions) | $2 | $6 | $11 |
| Lost growth on money paid in costs | $0 | $18 | $64 |
| Total costs | $117 | $384 | $698 |
| Value after costs | $10,383 | $11,192 | $12,065 |
| Impact on return, per year | 1.17% | 1.17% | 1.17% |
C000088780 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): 0.0186%
- Total broker commissions: $19K
- Bought from dealers (principal trades, not a cost): $267K
- Portfolio turnover (prospectus): 9%
- Securities lending: none during the year
C000088780 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Virtu Americas LLC | $6K | 31.60% |
| Jefferies LLC | $3K | 17.14% |
| Morgan Stanley & Co. LLC | $3K | 16.45% |
| Barclays Capital Inc. | $2K | 9.21% |
| BMO Capital Markets Corp. | $1K | 7.02% |
| Keefe, Bruyette & Woods, Inc. | $795 | 4.51% |
| Goldman Sachs & Co. LLC | $739 | 4.19% |
| UBS Securities LLC | $649 | 3.68% |
| Liquidnet, Inc. | $578 | 3.28% |
| Wells Fargo Securities, LLC | $519 | 2.94% |
C000088780 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| J.P. Morgan Securities LLC | $267K | 100.00% |
Columbia Variable Portfolio - Select Small 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 |
|---|---|---|---|
| C000088779 | Class 1 | 0.85% | — |
| C000055689 | Class 3 | 0.98% | — |
| C000088780 | Class 2 | 1.10% | — |
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.