C000125446 Fees and Costs — Columbia Variable Portfolio - Long Government/Credit Bond Fund, Class 1
Data updated: 2026-08-28
The net expense ratio is 0.47%: a 0.49% management fee plus 0.02% other expenses, less a 0.04% fee waiver. There are no sales loads or redemption fees. Portfolio turnover was 48%.
C000125446 Fees and Expenses
Annual operating expenses and sales charges of C000125446. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.49% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.02% |
| Gross expense ratio | 0.51% |
| Fee waiver | −0.04% |
| Net expense ratio | 0.47% |
| 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 |
C000125446 Costs Over Time
On $10,000 invested in C000125446, assuming 5% a year before costs, total costs come to $297 over 5 years, cutting the return by 0.49% 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 0.47%) | $49 | $155 | $270 |
| Lost growth on money paid in costs | $0 | $8 | $27 |
| Total costs | $49 | $162 | $297 |
| Value after costs | $10,451 | $11,414 | $12,466 |
| Impact on return, per year | 0.49% | 0.49% | 0.49% |
C000125446 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): $1.8B
- Portfolio turnover (prospectus): 48%
- Securities lending: none during the year
C000125446 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Barclays Capital Inc. | $461.5M | 29.50% |
| J.P. Morgan Securities LLC | $432.1M | 27.62% |
| Morgan Stanley & Co. LLC | $144.5M | 9.24% |
| Citadel Securities LLC | $138.8M | 8.87% |
| Goldman Sachs & Co. LLC | $97.9M | 6.26% |
| Citigroup Global Markets Inc. | $72.8M | 4.65% |
| Deutsche Bank Securities Inc. | $59.2M | 3.79% |
| HSBC Securities (USA) Inc. | $54.9M | 3.51% |
| BMO Capital Markets Corp. | $51.4M | 3.29% |
| BofA Securities, Inc. | $51.4M | 3.29% |
Columbia Variable Portfolio - Long Government/Credit 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 |
|---|---|---|---|
| C000125446 | Class 1 | 0.47% | — |
| C000125447 | Class 2 | 0.72% | — |
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.