C000111952 Fees and Costs — 1290 VT Real Estate Portfolio, Class K
Data updated: 2026-08-25
The net expense ratio is 0.65%: a 0.50% management fee plus 0.67% other expenses, less a 0.52% fee waiver. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $1K in broker commissions, 0.0033% of average net assets, and portfolio turnover was 19%.
C000111952 Fees and Expenses
Annual operating expenses and sales charges of C000111952. Prospectus, as of April 30, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.50% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.67% |
| Gross expense ratio | 1.17% |
| Fee waiver | −0.52% |
| Net expense ratio | 0.65% |
| 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 | Yes |
C000111952 Costs Over Time
On $10,000 invested in C000111952, assuming 5% a year before costs, total costs come to $411 over 5 years, cutting the return by 0.69% 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 0.65%) | $68 | $214 | $372 |
| Trading costs (broker commissions) | $0 | $1 | $2 |
| Lost growth on money paid in costs | $0 | $11 | $38 |
| Total costs | $69 | $225 | $411 |
| Value after costs | $10,431 | $11,351 | $12,351 |
| Impact on return, per year | 0.69% | 0.69% | 0.69% |
C000111952 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): 0.0033%
- Total broker commissions: $1K
- Bought from dealers (principal trades, not a cost): $2.1M
- Portfolio turnover (prospectus): 19%
- Securities on loan, average value: $603K
- Net income from securities lending: $3K (0.009% of average net assets)
C000111952 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| J.P. Morgan Securities LLC | $828 | 68.92% |
| UBS Securities LLC | $153 | 12.75% |
| BofA Securities, Inc. | $76 | 6.29% |
| Goldman Sachs & Co. LLC | $62 | 5.19% |
| Merrill Lynch, Pierce, Fenner & Smith Inc. | $56 | 4.65% |
| CastleOak Securities, L.P. | $13 | 1.04% |
| Morgan Stanley & Co. LLC | $9 | 0.77% |
| Barclays Capital, Inc. | $5 | 0.40% |
C000111952 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| J.P. Morgan Securities LLC | $1.6M | 73.82% |
| BofA Securities, Inc. | $293K | 13.80% |
| Merrill Lynch, Pierce, Fenner & Smith Inc. | $262K | 12.38% |
| UBS Securities LLC | $206 | 0.01% |
1290 VT Real Estate Portfolio Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| C000111952 | Class K | 0.65% | — |
| C000111951 | Class IB | 0.90% | — |
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.