C000258276 Fees and Costs — Venerable International Index Fund, Class I
Data updated: 2026-08-26
The net expense ratio is 0.46%: a 0.30% management fee plus 0.16% other expenses. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $272K in broker commissions, 0.0262% of average net assets, and portfolio turnover was 5%.
C000258276 Fees and Expenses
Annual operating expenses and sales charges of C000258276. Prospectus, as of April 30, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.30% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.16% |
| Gross expense ratio | 0.46% |
| Fee waiver | — |
| Net expense ratio | 0.46% |
| 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 |
C000258276 Costs Over Time
On $10,000 invested in C000258276, assuming 5% a year before costs, total costs come to $307 over 5 years, cutting the return by 0.51% 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 0.46%) | $48 | $152 | $264 |
| Trading costs (broker commissions) | $3 | $9 | $15 |
| Lost growth on money paid in costs | $0 | $8 | $28 |
| Total costs | $51 | $168 | $307 |
| Value after costs | $10,449 | $11,408 | $12,456 |
| Impact on return, per year | 0.51% | 0.51% | 0.51% |
C000258276 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): 0.0262%
- Total broker commissions: $272K
- Bought from dealers (principal trades, not a cost): $1.3B
- Portfolio turnover (prospectus): 5%
- Securities lending: none during the year
C000258276 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| UBS Securities LLC | $142K | 47.36% |
| Russell Investments Implementation Services, LLC | $31K | 10.32% |
| Goldman Sachs & Co. LLC | $30K | 9.95% |
| Nomura Securities International, Inc. | $26K | 8.66% |
| Jefferies LLC | $17K | 5.55% |
| SMBC Nikko Securities America, Inc. | $16K | 5.51% |
| Mizuho Securities USA LLC | $11K | 3.70% |
| Citigroup Global Markets Inc. | $10K | 3.32% |
| Daiwa Capital Markets America Inc. | $10K | 3.30% |
| Morgan Stanley & Co. LLC | $7K | 2.32% |
C000258276 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| State Street Bank and Trust Company | $1.3B | 100.00% |
Venerable International Index Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| C000258276 | Class I | 0.46% | — |
| C000258277 | Class V | 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.