C000193970 Fees and Costs — SA T. Rowe Price Allocation Moderately Aggressive Portfolio, Class 3
Data updated: 2026-09-28
The net expense ratio is 1.00%: a 0.69% management fee, a 0.25% 12b-1 fee plus 0.06% other expenses. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $112K in broker commissions, 0.0144% of average net assets, and portfolio turnover was 34%.
C000193970 Fees and Expenses
Annual operating expenses and sales charges of C000193970. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.69% |
| 12b-1 fee | 0.25% |
| Other expenses | 0.06% |
| Gross expense ratio | 1.00% |
| Fee waiver | — |
| Net expense ratio | 1.00% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | Yes |
C000193970 Costs Over Time
On $10,000 invested in C000193970, assuming 5% a year before costs, total costs come to $634 over 5 years, cutting the return by 1.07% 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 1.00%) | $105 | $328 | $568 |
| Trading costs (broker commissions) | $2 | $5 | $8 |
| Lost growth on money paid in costs | $0 | $16 | $58 |
| Total costs | $107 | $349 | $634 |
| Value after costs | $10,393 | $11,228 | $12,128 |
| Impact on return, per year | 1.07% | 1.07% | 1.07% |
C000193970 Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending January 31, 2026.
- Explicit cost rate (commissions ÷ average net assets): 0.0144%
- Total broker commissions: $112K
- Bought from dealers (principal trades, not a cost): $309.3M
- Portfolio turnover (prospectus): 34%
- Securities lending: none during the year
C000193970 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| J.P. Morgan Securities LLC | $12K | 15.89% |
| Morgan Stanley & Co. LLC | $11K | 14.74% |
| UBS Securities LLC | $8K | 11.36% |
| Goldman Sachs & Co. LLC | $8K | 10.72% |
| Jefferies LLC | $8K | 10.44% |
| BofA Securities, Inc. | $8K | 10.44% |
| Citigroup Global Markets Inc. | $8K | 10.24% |
| BNP Paribas Securities Corp. | $4K | 5.83% |
| Barclays Capital Inc. | $4K | 5.52% |
| RBC Capital Markets, LLC | $4K | 4.80% |
C000193970 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| State Street Bank and Trust Company | $188.6M | 66.47% |
| Morgan Stanley & Co. LLC | $37.1M | 13.08% |
| J.P. Morgan Securities LLC | $11.2M | 3.93% |
| Barclays Capital Inc. | $10.6M | 3.72% |
| Goldman Sachs & Co. LLC | $8.6M | 3.03% |
| BofA Securities, Inc. | $7.2M | 2.53% |
| BNP Paribas Securities Corp. | $5.3M | 1.88% |
| Federal Reserve Bank of Boston | $5.3M | 1.88% |
| Wells Fargo Securities, LLC | $5.0M | 1.77% |
| TD Securities (USA) LLC | $4.8M | 1.70% |
SA T. Rowe Price Allocation Moderately Aggressive Portfolio Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| C000193969 | Class 1 | 0.75% | — |
| C000193970 | Class 3 | 1.00% | — |
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.