C000240971 Fees and Costs — VIP FundsManager 30% Portfolio, Service Class
Data updated: 2026-08-24
The net expense ratio is 0.54% (0.69% before fee waivers). There are no sales loads or redemption fees. In fiscal 2025 the fund paid $400 in broker commissions, 0.0018% of average net assets, and portfolio turnover was 48%.
C000240971 Fees and Expenses
Annual operating expenses and sales charges of C000240971. Prospectus, as of April 30, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.15% |
| 12b-1 fee | 0.10% |
| Other expenses | 0.00% |
| Gross expense ratio | 0.69% |
| Fee waiver | −0.15% |
| Net expense ratio | 0.54% |
| 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 |
C000240971 Costs Over Time
On $10,000 invested in C000240971, 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 0.54%) | $57 | $178 | $310 |
| Trading costs (broker commissions) | $0 | $1 | $1 |
| 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% |
C000240971 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): 0.0018%
- Total broker commissions: $400
- Bought from dealers (principal trades, not a cost): $79K
- Portfolio turnover (prospectus): 48%
- Securities lending: none during the year
C000240971 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| GOLDMAN SACHS GROUP INC (THE) | $147 | 36.75% |
| JANE STREET GROUP LLC | $95 | 23.67% |
| MORGAN STANLEY | $50 | 12.55% |
| BANK OF AMERICA CORPORATION | $44 | 10.93% |
| VIRTU FINANCIAL INC | $30 | 7.61% |
| JEFFERIES FINANCIAL GROUP INC | $17 | 4.28% |
| ROYAL BANK OF CANADA | $10 | 2.40% |
| CITIGROUP INC | $6 | 1.60% |
| SUSQUEHANNA INTERNATIONAL GROU P, LLP | $1 | 0.21% |
C000240971 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| JEFFERIES FINANCIAL GROUP INC | $40K | 50.01% |
| DEUTSCHE BANK AG | $20K | 25.00% |
| WELLS FARGO and CO | $20K | 24.99% |
VIP FundsManager 30% Portfolio Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| C000240971 | Service Class | 0.54% | — |
| C000240973 | Investor Class | 0.54% | — |
| C000240972 | Service Class 2 | 0.69% | — |
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.