C000168427 Fees and Costs — Victory 500 Index VIP Series, Class I
Data updated: 2025-08-28
The net expense ratio is 0.28%: a 0.25% management fee plus 0.16% other expenses, less a 0.13% fee waiver. There are no sales loads or redemption fees. In fiscal 2024 the fund paid $2K in broker commissions, 0.0021% of average net assets, and portfolio turnover was 3%.
C000168427 Fees and Expenses
Annual operating expenses and sales charges of C000168427. Prospectus, as of April 30, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.25% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.16% |
| Gross expense ratio | 0.41% |
| Fee waiver | −0.13% |
| Net expense ratio | 0.28% |
| 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 | Yes |
C000168427 Costs Over Time
On $10,000 invested in C000168427, assuming 5% a year before costs, total costs come to $179 over 5 years, cutting the return by 0.30% 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 0.28%) | $29 | $92 | $161 |
| Trading costs (broker commissions) | $0 | $1 | $1 |
| Lost growth on money paid in costs | $0 | $5 | $16 |
| Total costs | $30 | $98 | $179 |
| Value after costs | $10,470 | $11,479 | $12,584 |
| Impact on return, per year | 0.30% | 0.30% | 0.30% |
C000168427 Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending December 31, 2024.
- Explicit cost rate (commissions ÷ average net assets): 0.0021%
- Total broker commissions: $2K
- Bought from dealers (principal trades, not a cost): $310K
- Portfolio turnover (prospectus): 3%
- Securities on loan, average value: $12K
- Net income from securities lending: $32 (0.000% of average net assets)
C000168427 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Susquehanna Securities | $970 | 48.80% |
| RBC Capital Markets, LLC | $424 | 21.32% |
| BofA Securities, Inc. | $215 | 10.81% |
| Goldman Sachs & Co. LLC | $182 | 9.16% |
| Citigroup Global Markets Inc. | $91 | 4.57% |
| UBS Securities LLC | $55 | 2.75% |
| J.P. Morgan Securities LLC | $26 | 1.32% |
| Jefferies LLC | $25 | 1.27% |
C000168427 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Goldman Sachs & Co. LLC | $310K | 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.