C000212992 Fees and Costs — Nomura VIP Opportunity Series, Standard Class
Data updated: 2026-08-24
The net expense ratio is 0.83%: a 0.75% management fee plus 0.19% other expenses, less a 0.11% fee waiver. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $10K in broker commissions, 0.0128% of average net assets, and portfolio turnover was 14%.
C000212992 Fees and Expenses
Annual operating expenses and sales charges of C000212992. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.75% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.19% |
| Gross expense ratio | 0.94% |
| Fee waiver | −0.11% |
| Net expense ratio | 0.83% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
C000212992 Costs Over Time
On $10,000 invested in C000212992, assuming 5% a year before costs, total costs come to $529 over 5 years, cutting the return by 0.88% 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 0.83%) | $87 | $272 | $473 |
| Trading costs (broker commissions) | $1 | $4 | $7 |
| Lost growth on money paid in costs | $0 | $14 | $48 |
| Total costs | $88 | $290 | $529 |
| Value after costs | $10,412 | $11,286 | $12,234 |
| Impact on return, per year | 0.88% | 0.88% | 0.88% |
C000212992 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): 0.0128%
- Total broker commissions: $10K
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): 14%
- Securities lending: none during the year
C000212992 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| MORGAN STANLEY & CO. LLC | $1K | 17.87% |
| BOFA SECURITIES, INC. | $1K | 15.77% |
| WELLS FARGO SECURITIES, LLC | $1K | 13.83% |
| GOLDMAN SACHS & CO. LLC | $914 | 12.57% |
| UBS SECURITIES LLC | $847 | 11.65% |
| J.P. Morgan Securities LLC | $706 | 9.71% |
| CitiGroup Global Markets Inc. | $435 | 5.98% |
| BMO HARRIS FINANCIAL ADVISORS, INC. | $364 | 5.01% |
| Stephens, Inc. | $288 | 3.96% |
| LIQUIDNET, INC. | $265 | 3.65% |
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.