C000112074 Fees and Costs — Columbia Variable Portfolio - Contrarian Core Fund, Class 1
Data updated: 2026-08-28
The net expense ratio is 0.70%: a 0.71% management fee plus 0.02% other expenses, less a 0.03% fee waiver. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $348K in broker commissions, 0.0214% of average net assets, and portfolio turnover was 51%.
C000112074 Fees and Expenses
Annual operating expenses and sales charges of C000112074. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.71% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.02% |
| Gross expense ratio | 0.73% |
| Fee waiver | −0.03% |
| Net expense ratio | 0.70% |
| 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 |
C000112074 Costs Over Time
On $10,000 invested in C000112074, assuming 5% a year before costs, total costs come to $454 over 5 years, cutting the return by 0.76% 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 0.70%) | $74 | $230 | $400 |
| Trading costs (broker commissions) | $2 | $7 | $12 |
| Lost growth on money paid in costs | $0 | $12 | $41 |
| Total costs | $76 | $249 | $454 |
| Value after costs | $10,424 | $11,328 | $12,309 |
| Impact on return, per year | 0.76% | 0.76% | 0.76% |
C000112074 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): 0.0214%
- Total broker commissions: $348K
- Bought from dealers (principal trades, not a cost): $1.0M
- Portfolio turnover (prospectus): 51%
- Securities lending: none during the year
C000112074 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Morgan Stanley & Co. LLC | $69K | 23.55% |
| J.P. Morgan Securities LLC | $52K | 17.54% |
| Goldman Sachs & Co. LLC | $39K | 13.35% |
| Virtu Americas LLC | $32K | 11.00% |
| Jefferies LLC | $27K | 9.20% |
| UBS Securities LLC | $22K | 7.53% |
| Barclays Capital Inc. | $16K | 5.60% |
| Citigroup Global Markets Inc. | $12K | 4.17% |
| Wells Fargo Securities, LLC | $12K | 4.13% |
| BMO Capital Markets Corp. | $12K | 3.93% |
C000112074 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Goldman Sachs & Co. LLC | $1.0M | 100.00% |
Columbia Variable Portfolio - Contrarian Core Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| C000112074 | Class 1 | 0.70% | — |
| C000112075 | Class 2 | 0.95% | — |
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.