C000123283 Fees and Costs — VIP Target Volatility Portfolio, Service Class
Data updated: 2026-03-12
The net expense ratio is 0.69% (0.84% before fee waivers). There are no sales loads or redemption fees. In fiscal 2025 the fund paid $28K in broker commissions, 0.0209% of average net assets, and portfolio turnover was 56%.
C000123283 Fees and Expenses
Annual operating expenses and sales charges of C000123283. Prospectus, as of April 30, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.20% |
| 12b-1 fee | 0.10% |
| Other expenses | 0.03% |
| Gross expense ratio | 0.84% |
| Fee waiver | −0.15% |
| Net expense ratio | 0.69% |
| 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 |
C000123283 Costs Over Time
On $10,000 invested in C000123283, assuming 5% a year before costs, total costs come to $447 over 5 years, cutting the return by 0.75% 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 0.69%) | $72 | $227 | $394 |
| Trading costs (broker commissions) | $2 | $7 | $12 |
| Lost growth on money paid in costs | $0 | $12 | $41 |
| Total costs | $75 | $245 | $447 |
| Value after costs | $10,425 | $11,331 | $12,316 |
| Impact on return, per year | 0.75% | 0.75% | 0.75% |
C000123283 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): 0.0209%
- Total broker commissions: $28K
- Bought from dealers (principal trades, not a cost): $891K
- Portfolio turnover (prospectus): 56%
- Securities on loan, average value: $2.2M
- Net income from securities lending: $122K (0.091% of average net assets)
C000123283 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| JANE STREET GROUP LLC | $7K | 25.79% |
| GOLDMAN SACHS GROUP INC (THE) | $5K | 16.55% |
| SUSQUEHANNA INTERNATIONAL GROU P, LLP | $4K | 14.84% |
| BANK OF AMERICA CORPORATION | $3K | 10.55% |
| FLOW TRADERS LTD | $3K | 9.26% |
| CITADEL SECURITIES GLOBAL HOLDINGS LLC | $2K | 8.27% |
| CITIGROUP INC | $2K | 5.83% |
| VIRTU FINANCIAL INC | $1K | 4.04% |
| JEFFERIES FINANCIAL GROUP INC | $701 | 2.51% |
| MORGAN STANLEY | $661 | 2.36% |
C000123283 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| WELLS FARGO and CO | $623K | 70.00% |
| NOMURA HOLDINGS INC | $228K | 25.56% |
| BARCLAYS PLC | $20K | 2.22% |
| JPMORGAN CHASE and CO | $20K | 2.22% |
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.