C000153798 Fees and Costs — Eq/invesco Moderate Allocation Portfolio, Class IB
Data updated: 2026-08-25
The net expense ratio is 1.15% (1.25% before fee waivers). There are no sales loads or redemption fees. In fiscal 2025 the fund paid $4K in broker commissions, 0.0010% of average net assets, and portfolio turnover was 37%.
C000153798 Fees and Expenses
Annual operating expenses and sales charges of C000153798. Prospectus, as of April 30, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.80% |
| 12b-1 fee | 0.25% |
| Other expenses | 0.17% |
| Gross expense ratio | 1.25% |
| Fee waiver | −0.10% |
| Net expense ratio | 1.15% |
| 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 |
C000153798 Costs Over Time
On $10,000 invested in C000153798, assuming 5% a year before costs, total costs come to $718 over 5 years, cutting the return by 1.21% 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 1.15%) | $121 | $376 | $651 |
| Trading costs (broker commissions) | $0 | $0 | $1 |
| Lost growth on money paid in costs | $0 | $19 | $66 |
| Total costs | $121 | $395 | $718 |
| Value after costs | $10,379 | $11,181 | $12,045 |
| Impact on return, per year | 1.21% | 1.21% | 1.21% |
C000153798 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): 0.0010%
- Total broker commissions: $4K
- Bought from dealers (principal trades, not a cost): $644.1M
- Portfolio turnover (prospectus): 37%
- Securities on loan, average value: $300K
- Net income from securities lending: $1K (0.000% of average net assets)
C000153798 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Citigroup Global Markets Inc. | $2K | 50.25% |
| BofA Securities, Inc. | $583 | 16.02% |
| TD SECURITIES (USA) LLC | $415 | 11.41% |
| UBS Securities LLC | $239 | 6.55% |
| Goldman Sachs & Co. LLC | $163 | 4.49% |
| Morgan Stanley & Co. LLC | $128 | 3.51% |
| Invesco Capital Markets, Inc. | $104 | 2.86% |
| Barclays Capital, Inc. | $61 | 1.67% |
| J.P. Morgan Securities LLC | $61 | 1.66% |
| BNP Paribas Securities Corp. | $58 | 1.58% |
C000153798 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| J.P. Morgan Securities LLC | $240.3M | 38.00% |
| Citadel Securities LLC | $96.2M | 15.21% |
| Deutsche Bank Securities Inc. | $85.2M | 13.48% |
| BMO Capital Markets Corp. | $70.0M | 11.07% |
| Morgan Stanley & Co. LLC | $50.9M | 8.05% |
| BofA Securities, Inc. | $26.9M | 4.26% |
| Wells Fargo Securities, LLC | $22.0M | 3.48% |
| Scotia Capital (USA) Inc. | $18.3M | 2.90% |
| Citigroup Global Markets Inc. | $15.0M | 2.37% |
| RBC Capital Markets, LLC | $7.5M | 1.18% |
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.