C000098945 Fees and Costs — Large-Cap Growth Portfolio, Class P
Data updated: 2026-08-11
The net expense ratio is 0.67%: a 0.70% management fee plus 0.05% other expenses, less a 0.08% fee waiver. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $264K in broker commissions, 0.0177% of average net assets, and portfolio turnover was 45%.
C000098945 Fees and Expenses
Annual operating expenses and sales charges of C000098945. Prospectus, as of April 30, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.70% |
| 12b-1 fee | — |
| Other expenses | 0.05% |
| Gross expense ratio | 0.75% |
| Fee waiver | −0.08% |
| Net expense ratio | 0.67% |
| 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 |
C000098945 Costs Over Time
On $10,000 invested in C000098945, assuming 5% a year before costs, total costs come to $433 over 5 years, cutting the return by 0.72% 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 0.67%) | $70 | $220 | $383 |
| Trading costs (broker commissions) | $2 | $6 | $10 |
| Lost growth on money paid in costs | $0 | $11 | $40 |
| Total costs | $72 | $237 | $433 |
| Value after costs | $10,428 | $11,339 | $12,330 |
| Impact on return, per year | 0.72% | 0.72% | 0.72% |
C000098945 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): 0.0177%
- Total broker commissions: $264K
- Bought from dealers (principal trades, not a cost): $36.5M
- Portfolio turnover (prospectus): 45%
- Securities on loan, average value: $15.3M
- Net income from securities lending: $204K (0.014% of average net assets)
C000098945 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Citigroup Global Markets Inc. | $74K | 31.90% |
| BofA Securities, Inc. | $40K | 17.36% |
| J.P. Morgan Securities LLC | $25K | 10.68% |
| National Financial Services LLC | $21K | 9.10% |
| Goldman Sachs & Co. LLC | $20K | 8.53% |
| Morgan Stanley & Co. LLC | $14K | 6.21% |
| Jefferies LLC | $12K | 5.25% |
| UBS Securities LLC | $12K | 5.20% |
| RBC Capital Markets, LLC | $7K | 3.10% |
| Barclays Capital Inc. | $6K | 2.68% |
C000098945 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Citigroup Global Markets Inc. | $33.2M | 91.07% |
| J.P. Morgan Securities LLC | $2.0M | 5.35% |
| BNY Capital Markets, LLC | $729K | 2.00% |
| Morgan Stanley & Co. LLC | $320K | 0.88% |
| Goldman Sachs & Co. LLC | $202K | 0.55% |
| Jefferies LLC | $55K | 0.15% |
Large-Cap Growth Portfolio Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| C000098945 | Class P | 0.67% | — |
| C000078072 | Class I | 0.87% | — |
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.