C000211326 Fees and Costs — VIP Extended Market Index Portfolio, Service Class
Data updated: 2026-08-24
The net expense ratio is 0.22%: a 0.12% management fee plus a 0.10% 12b-1 fee. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $12K in broker commissions, 0.0035% of average net assets, and portfolio turnover was 13%.
C000211326 Fees and Expenses
Annual operating expenses and sales charges of C000211326. Prospectus, as of April 30, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.12% |
| 12b-1 fee | 0.10% |
| Other expenses | 0.00% |
| Gross expense ratio | 0.22% |
| Fee waiver | — |
| Net expense ratio | 0.22% |
| 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 |
C000211326 Costs Over Time
On $10,000 invested in C000211326, assuming 5% a year before costs, total costs come to $142 over 5 years, cutting the return by 0.23% 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 0.22%) | $23 | $73 | $127 |
| Trading costs (broker commissions) | $0 | $1 | $2 |
| Lost growth on money paid in costs | $0 | $4 | $13 |
| Total costs | $23 | $77 | $142 |
| Value after costs | $10,477 | $11,499 | $12,621 |
| Impact on return, per year | 0.23% | 0.23% | 0.23% |
C000211326 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): 0.0035%
- Total broker commissions: $12K
- Bought from dealers (principal trades, not a cost): $2.0M
- Portfolio turnover (prospectus): 13%
- Securities on loan, average value: $20.2M
- Net income from securities lending: $207K (0.059% of average net assets)
C000211326 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| BANK OF AMERICA CORPORATION | $5K | 44.34% |
| GOLDMAN SACHS GROUP INC (THE) | $2K | 16.63% |
| JPMORGAN CHASE and CO | $1K | 11.73% |
| BARCLAYS PLC | $1K | 8.29% |
| CITIGROUP INC | $682 | 5.57% |
| MACQUARIE GROUP LTD | $615 | 5.03% |
| MORGAN STANLEY | $576 | 4.70% |
| JEFFERIES FINANCIAL GROUP INC | $232 | 1.89% |
| CITADEL SECURITIES GLOBAL HOLDINGS LLC | $203 | 1.66% |
| NOMURA HOLDINGS INC | $20 | 0.17% |
C000211326 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| CITIGROUP INC | $1.1M | 53.31% |
| JPMORGAN CHASE and CO | $942K | 46.69% |
VIP Extended Market 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 |
|---|---|---|---|
| C000199917 | Initial Class | 0.12% | — |
| C000211326 | Service Class | 0.22% | — |
| C000199918 | Service Class 2 | 0.37% | — |
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.