C000196698 Fees and Costs — Columbia Variable Portfolio - Select Large Cap Equity Fund, Class 1
Data updated: 2026-08-28
The net expense ratio is 0.67%: a 0.66% management fee plus 0.01% other expenses. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $612K in broker commissions, 0.0187% of average net assets, and portfolio turnover was 44%.
C000196698 Fees and Expenses
Annual operating expenses and sales charges of C000196698. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.66% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.01% |
| Gross expense ratio | 0.67% |
| Fee waiver | — |
| Net expense ratio | 0.67% |
| 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 | No |
C000196698 Costs Over Time
On $10,000 invested in C000196698, assuming 5% a year before costs, total costs come to $433 over 5 years, cutting the return by 0.72% 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 0.67%) | $70 | $220 | $383 |
| Trading costs (broker commissions) | $2 | $6 | $11 |
| Lost growth on money paid in costs | $0 | $11 | $40 |
| Total costs | $72 | $238 | $433 |
| Value after costs | $10,428 | $11,339 | $12,329 |
| Impact on return, per year | 0.72% | 0.72% | 0.72% |
C000196698 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): 0.0187%
- Total broker commissions: $612K
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): 44%
- Securities lending: none during the year
C000196698 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Goldman Sachs & Co. LLC | $265K | 44.97% |
| Barclays Capital Inc. | $77K | 13.10% |
| Wells Fargo Securities, LLC | $72K | 12.28% |
| J.P. Morgan Securities LLC | $59K | 10.05% |
| Morgan Stanley & Co. LLC | $36K | 6.07% |
| Jefferies LLC | $31K | 5.33% |
| TD Securities (USA) LLC | $18K | 3.12% |
| Virtu Americas LLC | $13K | 2.26% |
| Citigroup Global Markets Inc. | $10K | 1.70% |
| Mizuho Securities USA LLC | $7K | 1.12% |
Columbia Variable Portfolio - Select Large Cap Equity Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| C000196698 | Class 1 | 0.67% | — |
| C000196699 | Class 2 | 0.92% | — |
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.