C000112082 Fees and Costs — Columbia Variable Portfolio - Emerging Markets Bond Fund, Class 1
Data updated: 2026-08-28
The net expense ratio is 0.73%: a 0.60% management fee plus 0.13% other expenses. There are no sales loads or redemption fees. Portfolio turnover was 46%.
C000112082 Fees and Expenses
Annual operating expenses and sales charges of C000112082. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.60% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.13% |
| Gross expense ratio | 0.73% |
| Fee waiver | — |
| Net expense ratio | 0.73% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
C000112082 Costs Over Time
On $10,000 invested in C000112082, assuming 5% a year before costs, total costs come to $459 over 5 years, cutting the return by 0.77% 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 0.73%) | $77 | $240 | $417 |
| Lost growth on money paid in costs | $0 | $12 | $42 |
| Total costs | $77 | $252 | $459 |
| Value after costs | $10,423 | $11,325 | $12,304 |
| Impact on return, per year | 0.77% | 0.77% | 0.77% |
C000112082 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): —
- Total broker commissions: —
- Bought from dealers (principal trades, not a cost): $318.6M
- Portfolio turnover (prospectus): 46%
- Securities lending: none during the year
C000112082 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| J.P. Morgan Securities LLC | $80.7M | 30.32% |
| Deutsche Bank Securities Inc. | $38.1M | 14.32% |
| Barclays Capital Inc. | $24.2M | 9.11% |
| Morgan Stanley & Co. LLC | $23.0M | 8.66% |
| Citigroup Global Markets Inc. | $19.9M | 7.50% |
| Goldman Sachs & Co. LLC | $18.4M | 6.92% |
| HSBC Securities (USA) Inc. | $17.0M | 6.38% |
| Standard Chartered Securities (North America) LLC | $16.3M | 6.13% |
| Santander Securities LLC | $16.0M | 6.03% |
| Jefferies LLC | $12.3M | 4.63% |
Columbia Variable Portfolio - Emerging Markets Bond Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| C000112082 | Class 1 | 0.73% | — |
| C000112083 | Class 2 | 0.98% | — |
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.