C000199915 Fees and Costs — VIP Bond Index Portfolio, Initial Class
Data updated: 2026-08-24
The net expense ratio is 0.14%: a 0.09% management fee plus 0.05% other expenses. There are no sales loads or redemption fees. Portfolio turnover was 53%.
C000199915 Fees and Expenses
Annual operating expenses and sales charges of C000199915. Prospectus, as of April 30, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.09% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.05% |
| Gross expense ratio | 0.14% |
| Fee waiver | — |
| Net expense ratio | 0.14% |
| 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 |
C000199915 Costs Over Time
On $10,000 invested in C000199915, assuming 5% a year before costs, total costs come to $89 over 5 years, cutting the return by 0.15% 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 0.14%) | $15 | $46 | $81 |
| Lost growth on money paid in costs | $0 | $2 | $8 |
| Total costs | $15 | $49 | $89 |
| Value after costs | $10,485 | $11,528 | $12,674 |
| Impact on return, per year | 0.15% | 0.15% | 0.15% |
C000199915 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): —
- Total broker commissions: —
- Bought from dealers (principal trades, not a cost): $1.2B
- Portfolio turnover (prospectus): 53%
- Securities on loan, average value: $5.8M
- Net income from securities lending: $8K (0.001% of average net assets)
C000199915 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| MORGAN STANLEY | $234.6M | 20.87% |
| GOLDMAN SACHS GROUP INC (THE) | $203.9M | 18.14% |
| BARCLAYS PLC | $142.1M | 12.65% |
| CITIGROUP INC | $139.4M | 12.41% |
| JPMORGAN CHASE and CO | $123.7M | 11.00% |
| BANK OF AMERICA CORPORATION | $100.8M | 8.97% |
| WELLS FARGO and CO | $58.9M | 5.24% |
| MIZUHO FINANCIAL GROUP INC | $47.1M | 4.19% |
| CITADEL SECURITIES GLOBAL HOLDINGS LLC | $36.8M | 3.28% |
| BNP PARIBAS | $36.5M | 3.25% |
VIP Bond Index Portfolio Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| C000199915 | Initial Class | 0.14% | — |
| C000211325 | Service Class | 0.24% | — |
| C000199916 | Service Class 2 | 0.39% | — |
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.