ICSSX Fees and Costs — Vy(r) Columbia Small Cap Value II Portfolio, Class S
Data updated: 2026-08-24
The net expense ratio is 1.18%: a 0.85% management fee, a 0.25% 12b-1 fee plus 0.22% other expenses, less a 0.14% fee waiver. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $174K in broker commissions, 0.1758% of average net assets, and portfolio turnover was 114%.
ICSSX Fees and Expenses
Annual operating expenses and sales charges of ICSSX. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.85% |
| 12b-1 fee | 0.25% |
| Other expenses | 0.22% |
| Gross expense ratio | 1.32% |
| Fee waiver | −0.14% |
| Net expense ratio | 1.18% |
| 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 |
ICSSX Costs Over Time
On $10,000 invested in ICSSX, assuming 5% a year before costs, total costs come to $842 over 5 years, cutting the return by 1.42% 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 1.18%) | $124 | $385 | $665 |
| Trading costs (broker commissions) | $18 | $57 | $99 |
| Lost growth on money paid in costs | $0 | $22 | $77 |
| Total costs | $142 | $464 | $842 |
| Value after costs | $10,358 | $11,112 | $11,921 |
| Impact on return, per year | 1.42% | 1.42% | 1.42% |
ICSSX 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): 0.1758%
- Total broker commissions: $174K
- Bought from dealers (principal trades, not a cost): $71.5M
- Portfolio turnover (prospectus): 114%
- Securities lending: none during the year
ICSSX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| GOLDMAN SACHS & CO. LLC | $50K | 35.95% |
| JEFFERIES LLC | $19K | 13.20% |
| BARCLAYS CAPITAL, INC. | $17K | 12.40% |
| MORGAN STANLEY & CO. LLC | $13K | 9.37% |
| J.P. Morgan Securities LLC | $8K | 6.03% |
| VIRTU AMERICAS LLC | $8K | 5.74% |
| CAPITAL INSTITUTIONAL SERVICES, INC | $7K | 5.10% |
| RBC CAPITAL MARKETS, LLC | $7K | 4.67% |
| TD SECURITIES (USA) LLC | $6K | 4.10% |
| WELLS FARGO SECURITIES, LLC | $5K | 3.44% |
ICSSX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| THE BANK OF NEW YORK MELLON | $69.6M | 97.28% |
| J.P. Morgan Securities LLC | $1.7M | 2.43% |
| MORGAN STANLEY & CO. LLC | $205K | 0.29% |
Vy(r) Columbia Small Cap Value II Portfolio Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| VYRDX | Class R6 | 0.91% | — |
| ICISX | Class I | 0.93% | — |
| ICSSX | Class S | 1.18% | — |
| ICVPX | Class S2 | 1.33% | — |
| ICSAX | Class ADV | 1.43% | — |
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.