C000246484 Fees and Costs — Nomura VIP International Core Equity Series, Standard Class
Data updated: 2026-08-24
The net expense ratio is 0.86%: a 0.85% management fee plus 0.08% other expenses, less a 0.07% fee waiver. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $1.2M in broker commissions, 0.1530% of average net assets, and portfolio turnover was 90%.
C000246484 Fees and Expenses
Annual operating expenses and sales charges of C000246484. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.85% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.08% |
| Gross expense ratio | 0.93% |
| Fee waiver | −0.07% |
| Net expense ratio | 0.86% |
| 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 |
C000246484 Costs Over Time
On $10,000 invested in C000246484, assuming 5% a year before costs, total costs come to $633 over 5 years, cutting the return by 1.06% 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 0.86%) | $90 | $282 | $488 |
| Trading costs (broker commissions) | $16 | $50 | $87 |
| Lost growth on money paid in costs | $0 | $16 | $58 |
| Total costs | $106 | $348 | $633 |
| Value after costs | $10,394 | $11,228 | $12,129 |
| Impact on return, per year | 1.06% | 1.06% | 1.06% |
C000246484 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): 0.1530%
- Total broker commissions: $1.2M
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): 90%
- Securities lending: none during the year
C000246484 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| J.P. Morgan Securities LLC | $158K | 17.80% |
| MORGAN STANLEY & CO. LLC | $138K | 15.62% |
| UBS SECURITIES LLC | $116K | 13.07% |
| CitiGroup Global Markets Inc. | $115K | 12.98% |
| JEFFERIES LLC | $96K | 10.86% |
| BOFA SECURITIES, INC. | $62K | 6.99% |
| BARCLAYS CAPITAL, INC. | $58K | 6.54% |
| GOLDMAN SACHS & CO. LLC | $51K | 5.77% |
| VIRTU AMERICAS LLC | $46K | 5.23% |
| TD SECURITIES (USA) LLC | $46K | 5.14% |
Nomura VIP International Core Equity Series Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| C000246484 | Standard Class | 0.86% | — |
| C000017159 | Service Class | 1.11% | — |
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.