C000199919 Fees and Costs — VIP International Index Portfolio, Initial Class
Data updated: 2026-08-24
The net expense ratio is 0.16%. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $83K in broker commissions, 0.0099% of average net assets, and portfolio turnover was 4%.
C000199919 Fees and Expenses
Annual operating expenses and sales charges of C000199919. Prospectus, as of April 30, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.16% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.00% |
| Gross expense ratio | 0.16% |
| Fee waiver | — |
| Net expense ratio | 0.16% |
| 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 |
C000199919 Costs Over Time
On $10,000 invested in C000199919, assuming 5% a year before costs, total costs come to $108 over 5 years, cutting the return by 0.18% 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 0.16%) | $17 | $53 | $93 |
| Trading costs (broker commissions) | $1 | $3 | $6 |
| Lost growth on money paid in costs | $0 | $3 | $10 |
| Total costs | $18 | $59 | $108 |
| Value after costs | $10,482 | $11,517 | $12,655 |
| Impact on return, per year | 0.18% | 0.18% | 0.18% |
C000199919 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): 0.0099%
- Total broker commissions: $83K
- Bought from dealers (principal trades, not a cost): $2.5M
- Portfolio turnover (prospectus): 4%
- Securities on loan, average value: $8.1M
- Net income from securities lending: $85K (0.010% of average net assets)
C000199919 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| GOLDMAN SACHS GROUP INC (THE) | $22K | 27.00% |
| BANK OF AMERICA CORPORATION | $17K | 20.32% |
| MACQUARIE GROUP LTD | $11K | 13.45% |
| JPMORGAN CHASE and CO | $10K | 11.67% |
| UBS GROUP AG | $9K | 11.39% |
| MORGAN STANLEY | $9K | 10.75% |
| BARCLAYS PLC | $2K | 2.85% |
| CITIGROUP INC | $2K | 2.33% |
| BANK OF MONTREAL QUE | $160 | 0.19% |
| NOMURA HOLDINGS INC | $44 | 0.05% |
C000199919 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| CITIGROUP INC | $1.5M | 60.37% |
| JPMORGAN CHASE and CO | $1.0M | 39.63% |
VIP International 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 |
|---|---|---|---|
| C000199919 | Initial Class | 0.16% | — |
| C000211327 | Service Class | 0.26% | — |
| C000199920 | Service Class 2 | 0.41% | — |
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.