IJSIX Fees and Costs — Vy(r) JPMorgan Small Cap Core Equity Portfolio, Class I
Data updated: 2026-08-21
The net expense ratio is 0.89%: a 0.88% management fee plus 0.01% other expenses. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $326K in broker commissions, 0.1016% of average net assets, and portfolio turnover was 81%.
IJSIX Fees and Expenses
Annual operating expenses and sales charges of IJSIX. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.88% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.01% |
| Gross expense ratio | 0.89% |
| Fee waiver | — |
| Net expense ratio | 0.89% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | No |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
IJSIX Costs Over Time
On $10,000 invested in IJSIX, assuming 5% a year before costs, total costs come to $620 over 5 years, cutting the return by 1.04% 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 0.89%) | $93 | $292 | $506 |
| Trading costs (broker commissions) | $11 | $33 | $58 |
| Lost growth on money paid in costs | $0 | $16 | $57 |
| Total costs | $104 | $341 | $620 |
| Value after costs | $10,396 | $11,235 | $12,142 |
| Impact on return, per year | 1.04% | 1.04% | 1.04% |
IJSIX 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): 0.1016%
- Total broker commissions: $326K
- Bought from dealers (principal trades, not a cost): $371.0M
- Portfolio turnover (prospectus): 81%
- Securities on loan, average value: $11.4M
- Net income from securities lending: $68K (0.021% of average net assets)
IJSIX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| RBC CAPITAL MARKETS, LLC | $60K | 25.06% |
| JEFFERIES LLC | $36K | 15.05% |
| PIPER SANDLER & CO. | $29K | 11.95% |
| TD SECURITIES (USA) LLC | $28K | 11.65% |
| GOLDMAN SACHS & CO. LLC | $19K | 7.87% |
| BOFA SECURITIES, INC. | $19K | 7.79% |
| VIRTU AMERICAS LLC | $14K | 5.99% |
| MORGAN STANLEY & CO. LLC | $14K | 5.76% |
| LIQUIDNET, INC. | $11K | 4.66% |
| BNP Paribas Securities Corp. | $10K | 4.21% |
IJSIX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| THE BANK OF NEW YORK MELLON | $329.9M | 88.97% |
| RBC CAPITAL MARKETS, LLC | $35.6M | 9.60% |
| GOLDMAN SACHS & CO. LLC | $2.1M | 0.56% |
| MORGAN STANLEY & CO. LLC | $836K | 0.23% |
| JEFFERIES LLC | $817K | 0.22% |
| BOFA SECURITIES, INC. | $764K | 0.21% |
| BARCLAYS CAPITAL, INC. | $344K | 0.09% |
| CitiGroup Global Markets Inc. | $188K | 0.05% |
| PIPER SANDLER & CO. | $161K | 0.04% |
| PERSHING LLC | $115K | 0.03% |
Vy(r) JPMorgan Small Cap Core Equity Portfolio Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| IJSIX | Class I | 0.89% | — |
| VPRSX | Class R6 | 0.89% | — |
| IJSSX | Class S | 1.14% | — |
| IJSTX | Class S2 | 1.29% | — |
| IJSAX | Class ADV | 1.49% | — |
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.