C000231242 Fees and Costs — VIP Stock Selector Portfolio, Investor Class
Data updated: 2026-08-24
The net expense ratio is 0.52%. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $907K in broker commissions, 0.0212% of average net assets, and portfolio turnover was 56%.
C000231242 Fees and Expenses
Annual operating expenses and sales charges of C000231242. Prospectus, as of April 30, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.52% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.00% |
| Gross expense ratio | 0.52% |
| Fee waiver | — |
| Net expense ratio | 0.52% |
| 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 |
C000231242 Costs Over Time
On $10,000 invested in C000231242, assuming 5% a year before costs, total costs come to $342 over 5 years, cutting the return by 0.57% 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 0.52%) | $55 | $171 | $298 |
| Trading costs (broker commissions) | $2 | $7 | $12 |
| Lost growth on money paid in costs | $0 | $9 | $31 |
| Total costs | $57 | $187 | $342 |
| Value after costs | $10,443 | $11,389 | $12,421 |
| Impact on return, per year | 0.57% | 0.57% | 0.57% |
C000231242 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): 0.0212%
- Total broker commissions: $907K
- Bought from dealers (principal trades, not a cost): $60.7M
- Portfolio turnover (prospectus): 56%
- Securities on loan, average value: $5.6M
- Net income from securities lending: $18K (0.000% of average net assets)
C000231242 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| JPMORGAN CHASE and CO | $124K | 17.26% |
| GOLDMAN SACHS GROUP INC (THE) | $109K | 15.11% |
| BANK OF AMERICA CORPORATION | $95K | 13.21% |
| MORGAN STANLEY | $88K | 12.28% |
| UBS GROUP AG | $70K | 9.79% |
| CITIGROUP INC | $69K | 9.63% |
| BARCLAYS PLC | $52K | 7.22% |
| JEFFERIES FINANCIAL GROUP INC | $46K | 6.46% |
| ROYAL BANK OF CANADA | $36K | 5.02% |
| VIRTU FINANCIAL INC | $29K | 4.01% |
C000231242 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| JEFFERIES FINANCIAL GROUP INC | $12.8M | 21.59% |
| DEUTSCHE BANK AG | $11.1M | 18.80% |
| BANK OF MONTREAL QUE | $7.9M | 13.42% |
| THE TORONTO DOMINION BANK | $7.0M | 11.85% |
| GOLDMAN SACHS GROUP INC (THE) | $5.2M | 8.74% |
| MORGAN STANLEY | $4.5M | 7.64% |
| JPMORGAN CHASE and CO | $3.6M | 6.01% |
| BANK OF AMERICA CORPORATION | $3.1M | 5.28% |
| NOMURA HOLDINGS INC | $2.8M | 4.68% |
| WELLS FARGO and CO | $1.2M | 1.99% |
VIP Stock Selector Portfolio Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| C000231243 | Initial Class | 0.45% | — |
| C000231242 | Investor Class | 0.52% | — |
| C000231244 | Service Class | 0.55% | — |
| C000231245 | Service Class 2 | 0.70% | — |
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.