IAXSX Fees and Costs — Vy(r) T. Rowe Price Diversified Mid Cap Growth Portfolio, Class S
Data updated: 2026-08-24
The net expense ratio is 1.05%: a 0.74% management fee, a 0.25% 12b-1 fee plus 0.26% other expenses, less a 0.20% fee waiver. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $130K in broker commissions, 0.0134% of average net assets, and portfolio turnover was 56%.
IAXSX Fees and Expenses
Annual operating expenses and sales charges of IAXSX. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.74% |
| 12b-1 fee | 0.25% |
| Other expenses | 0.26% |
| Gross expense ratio | 1.25% |
| Fee waiver | −0.20% |
| Net expense ratio | 1.05% |
| 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 | Yes |
IAXSX Costs Over Time
On $10,000 invested in IAXSX, assuming 5% a year before costs, total costs come to $664 over 5 years, cutting the return by 1.12% 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 1.05%) | $110 | $344 | $596 |
| Trading costs (broker commissions) | $1 | $4 | $8 |
| Lost growth on money paid in costs | $0 | $17 | $61 |
| Total costs | $112 | $365 | $664 |
| Value after costs | $10,388 | $11,211 | $12,098 |
| Impact on return, per year | 1.12% | 1.12% | 1.12% |
IAXSX 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): 0.0134%
- Total broker commissions: $130K
- Bought from dealers (principal trades, not a cost): $250.7M
- Portfolio turnover (prospectus): 56%
- Securities on loan, average value: $9.5M
- Net income from securities lending: $86K (0.009% of average net assets)
IAXSX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| BOFA SECURITIES, INC. | $39K | 30.28% |
| CITADEL SECURITIES LLC | $27K | 20.72% |
| VIRTU AMERICAS LLC | $21K | 16.23% |
| BARCLAYS CAPITAL, INC. | $18K | 13.98% |
| JEFFERIES LLC | $13K | 10.35% |
| RBC CAPITAL MARKETS, LLC | $6K | 4.43% |
| J.P. Morgan Securities LLC | $2K | 1.63% |
| GOLDMAN SACHS & CO. LLC | $1K | 0.98% |
| UBS Securities LLC | $1K | 0.95% |
| MIZUHO SECURITIES USA LLC | $580 | 0.45% |
IAXSX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| T. ROWE PRICE INVESTMENT SERVICES, INC. | $162.7M | 64.89% |
| THE BANK OF NEW YORK MELLON | $78.3M | 31.25% |
| MORGAN STANLEY & CO. LLC | $3.8M | 1.50% |
| GOLDMAN SACHS & CO. LLC | $3.3M | 1.30% |
| J.P. Morgan Securities LLC | $2.2M | 0.88% |
| CitiGroup Global Markets Inc. | $485K | 0.19% |
Vy(r) T. Rowe Price Diversified Mid Cap Growth Portfolio Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| VYRIX | Class R6 | 0.78% | — |
| IAXIX | Class I | 0.80% | — |
| IAXSX | Class S | 1.05% | — |
| IAXTX | Class S2 | 1.20% | — |
| IAXAX | Class ADV | 1.30% | — |
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.