C000112530 Fees and Costs — 1290 VT High Yield Bond Portfolio, Class K
Data updated: 2026-08-25
The net expense ratio is 0.77% (0.84% before fee waivers). There are no sales loads or redemption fees. In fiscal 2025 the fund paid $5K in broker commissions, 0.0017% of average net assets, and portfolio turnover was 39%.
C000112530 Fees and Expenses
Annual operating expenses and sales charges of C000112530. Prospectus, as of April 30, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.60% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.22% |
| Gross expense ratio | 0.84% |
| Fee waiver | −0.07% |
| Net expense ratio | 0.77% |
| 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 |
C000112530 Costs Over Time
On $10,000 invested in C000112530, assuming 5% a year before costs, total costs come to $485 over 5 years, cutting the return by 0.81% 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 0.77%) | $81 | $253 | $440 |
| Trading costs (broker commissions) | $0 | $1 | $1 |
| Lost growth on money paid in costs | $0 | $13 | $44 |
| Total costs | $81 | $266 | $485 |
| Value after costs | $10,419 | $11,310 | $12,278 |
| Impact on return, per year | 0.81% | 0.81% | 0.81% |
C000112530 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): 0.0017%
- Total broker commissions: $5K
- Bought from dealers (principal trades, not a cost): $570.0M
- Portfolio turnover (prospectus): 39%
- Securities on loan, average value: $24.3M
- Net income from securities lending: $163K (0.058% of average net assets)
C000112530 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| J.P. Morgan Securities LLC | $4K | 94.51% |
| Morgan Stanley & Co. LLC | $254 | 5.49% |
C000112530 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| J.P. Morgan Securities LLC | $227.2M | 43.69% |
| Morgan Stanley & Co. LLC | $85.2M | 16.38% |
| Barclays Capital, Inc. | $79.0M | 15.18% |
| Goldman Sachs & Co. LLC | $33.4M | 6.43% |
| BofA Securities, Inc. | $27.5M | 5.30% |
| Wells Fargo Securities, LLC | $17.8M | 3.42% |
| Academy Securities, Inc. | $17.5M | 3.36% |
| Citigroup Global Markets Inc. | $15.3M | 2.94% |
| Jefferies LLC | $11.0M | 2.12% |
| RBC Capital Markets, LLC | $6.1M | 1.18% |
1290 VT High Yield Bond Portfolio Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| C000112530 | Class K | 0.77% | — |
| C000112529 | Class IB | 1.02% | — |
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.