C000098158 Fees and Costs — Columbia Variable Portfolio - Large Cap Index Fund, Class 1
Data updated: 2026-08-28
The net expense ratio is 0.25%: a 0.20% management fee plus 0.06% other expenses, less a 0.01% fee waiver. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $13K in broker commissions, 0.0006% of average net assets, and portfolio turnover was 3%.
C000098158 Fees and Expenses
Annual operating expenses and sales charges of C000098158. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.20% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.06% |
| Gross expense ratio | 0.26% |
| Fee waiver | −0.01% |
| Net expense ratio | 0.25% |
| 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 |
C000098158 Costs Over Time
On $10,000 invested in C000098158, assuming 5% a year before costs, total costs come to $159 over 5 years, cutting the return by 0.26% 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 0.25%) | $26 | $83 | $144 |
| Trading costs (broker commissions) | $0 | $0 | $0 |
| Lost growth on money paid in costs | $0 | $4 | $14 |
| Total costs | $26 | $87 | $159 |
| Value after costs | $10,474 | $11,489 | $12,604 |
| Impact on return, per year | 0.26% | 0.26% | 0.26% |
C000098158 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): 0.0006%
- Total broker commissions: $13K
- Bought from dealers (principal trades, not a cost): $25.0M
- Portfolio turnover (prospectus): 3%
- Securities lending: none during the year
C000098158 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Wells Fargo Securities, LLC | $5K | 39.54% |
| Morgan Stanley & Co. LLC | $4K | 30.18% |
| Barclays Capital Inc. | $3K | 24.41% |
| Goldman Sachs & Co. LLC | $761 | 5.88% |
C000098158 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Goldman Sachs & Co. LLC | $15.9M | 63.74% |
| Wells Fargo Securities, LLC | $7.6M | 30.55% |
| Barclays Capital Inc. | $1.3M | 5.24% |
| Jefferies LLC | $118K | 0.47% |
Columbia Variable Portfolio - Large Cap Index Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| C000098158 | Class 1 | 0.25% | — |
| C000055685 | Class 3 | 0.38% | — |
| C000098159 | Class 2 | 0.50% | — |
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.