C000125701 Fees and Costs — CVT Volatility Managed Growth Portfolio, Class F
Data updated: 2026-08-24
The net expense ratio is 0.93% (1.09% before fee waivers). There are no sales loads or redemption fees. In fiscal 2025 the fund paid $7K in broker commissions, 0.0080% of average net assets, and portfolio turnover was 14%.
C000125701 Fees and Expenses
Annual operating expenses and sales charges of C000125701. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.52% |
| 12b-1 fee | 0.25% |
| Other expenses | 0.20% |
| Gross expense ratio | 1.09% |
| Fee waiver | −0.16% |
| Net expense ratio | 0.93% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
C000125701 Costs Over Time
On $10,000 invested in C000125701, assuming 5% a year before costs, total costs come to $587 over 5 years, cutting the return by 0.98% 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 0.93%) | $98 | $305 | $529 |
| Trading costs (broker commissions) | $1 | $3 | $5 |
| Lost growth on money paid in costs | $0 | $15 | $54 |
| Total costs | $98 | $323 | $587 |
| Value after costs | $10,402 | $11,254 | $12,175 |
| Impact on return, per year | 0.98% | 0.98% | 0.98% |
C000125701 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): 0.0080%
- Total broker commissions: $7K
- Bought from dealers (principal trades, not a cost): $54.5M
- Portfolio turnover (prospectus): 14%
- Securities on loan, average value: $14.2M
- Net income from securities lending: $27K (0.033% of average net assets)
C000125701 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Goldman Sachs & Co. LLC | $7K | 99.85% |
| RBC Capital Markets, LLC | $10 | 0.15% |
C000125701 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| State Street Global Markets, LLC | $54.5M | 100.00% |
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.