C000211328 Fees and Costs — VIP Total Market Index Portfolio, Service Class
Data updated: 2026-08-24
The net expense ratio is 0.21%: a 0.11% management fee plus a 0.10% 12b-1 fee. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $13K in broker commissions, 0.0009% of average net assets, and portfolio turnover was 6%.
C000211328 Fees and Expenses
Annual operating expenses and sales charges of C000211328. Prospectus, as of April 30, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.11% |
| 12b-1 fee | 0.10% |
| Other expenses | 0.00% |
| Gross expense ratio | 0.21% |
| Fee waiver | — |
| Net expense ratio | 0.21% |
| 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 |
C000211328 Costs Over Time
On $10,000 invested in C000211328, assuming 5% a year before costs, total costs come to $134 over 5 years, cutting the return by 0.22% 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 0.21%) | $22 | $69 | $121 |
| Trading costs (broker commissions) | $0 | $0 | $1 |
| Lost growth on money paid in costs | $0 | $3 | $12 |
| Total costs | $22 | $73 | $134 |
| Value after costs | $10,478 | $11,503 | $12,629 |
| Impact on return, per year | 0.22% | 0.22% | 0.22% |
C000211328 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): 0.0009%
- Total broker commissions: $13K
- Bought from dealers (principal trades, not a cost): $5.7M
- Portfolio turnover (prospectus): 6%
- Securities on loan, average value: $11.4M
- Net income from securities lending: $87K (0.006% of average net assets)
C000211328 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| BANK OF AMERICA CORPORATION | $4K | 32.47% |
| JPMORGAN CHASE and CO | $3K | 23.27% |
| NOMURA HOLDINGS INC | $2K | 15.29% |
| GOLDMAN SACHS GROUP INC (THE) | $1K | 9.76% |
| CITIGROUP INC | $990 | 7.81% |
| MORGAN STANLEY | $548 | 4.32% |
| MACQUARIE GROUP LTD | $304 | 2.40% |
| MIZUHO FINANCIAL GROUP INC | $262 | 2.07% |
| BARCLAYS PLC | $166 | 1.31% |
| JEFFERIES FINANCIAL GROUP INC | $165 | 1.30% |
C000211328 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| CITIGROUP INC | $3.1M | 54.05% |
| JPMORGAN CHASE and CO | $2.6M | 45.95% |
VIP Total 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 |
|---|---|---|---|
| C000199921 | Initial Class | 0.11% | — |
| C000211328 | Service Class | 0.21% | — |
| C000199922 | Service Class 2 | 0.36% | — |
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.