ITCTX Fees and Costs — Vy(r) T. Rowe Price Capital Appreciation Portfolio, Class S2
Data updated: 2026-08-21
The net expense ratio is 1.05%: a 0.64% management fee, a 0.40% 12b-1 fee plus 0.01% other expenses. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $1.2M in broker commissions, 0.0180% of average net assets, and portfolio turnover was 131%.
ITCTX Fees and Expenses
Annual operating expenses and sales charges of ITCTX. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.64% |
| 12b-1 fee | 0.40% |
| Other expenses | 0.01% |
| Gross expense ratio | 1.05% |
| Fee waiver | — |
| Net expense ratio | 1.05% |
| 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 |
ITCTX Costs Over Time
On $10,000 invested in ITCTX, assuming 5% a year before costs, total costs come to $667 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) | $2 | $6 | $10 |
| Lost growth on money paid in costs | $0 | $17 | $61 |
| Total costs | $112 | $367 | $667 |
| Value after costs | $10,388 | $11,209 | $12,096 |
| Impact on return, per year | 1.12% | 1.12% | 1.12% |
ITCTX 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): 0.0180%
- Total broker commissions: $1.2M
- Bought from dealers (principal trades, not a cost): $13.6B
- Portfolio turnover (prospectus): 131%
- Securities on loan, average value: $205.1M
- Net income from securities lending: $484K (0.007% of average net assets)
ITCTX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| MORGAN STANLEY & CO. LLC | $159K | 17.94% |
| J.P. MORGAN SECURITIES LLC | $159K | 17.91% |
| JEFFERIES LLC | $108K | 12.12% |
| BMO CAPITAL MARKETS CORP. | $103K | 11.63% |
| UBS Securities LLC | $86K | 9.72% |
| GOLDMAN SACHS & CO. LLC | $64K | 7.19% |
| RBC CAPITAL MARKETS, LLC | $61K | 6.90% |
| Pershing LLC | $60K | 6.79% |
| BARCLAYS CAPITAL, INC. | $45K | 5.02% |
| BOFA SECURITIES, INC. | $42K | 4.77% |
ITCTX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| T. ROWE PRICE INVESTMENT SERVICES, INC. | $4.5B | 33.66% |
| CitiGroup Global Markets Inc. | $1.6B | 12.43% |
| MORGAN STANLEY & CO. LLC | $1.4B | 10.88% |
| J.P. Morgan Securities LLC | $1.4B | 10.38% |
| THE BANK OF NEW YORK MELLON | $1.2B | 9.41% |
| BOFA SECURITIES, INC. | $1.1B | 8.65% |
| BARCLAYS CAPITAL, INC. | $1.1B | 8.59% |
| GOLDMAN SACHS & CO. LLC | $391.5M | 2.96% |
| BNP PARIBAS SECURITIES CORP. | $250.2M | 1.89% |
| NOMURA SECURITIES INTERNATIONAL, INC. | $152.3M | 1.15% |
Vy(r) T. Rowe Price Capital Appreciation Portfolio Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| ITRIX | Class I | 0.65% | — |
| VPRAX | Class R6 | 0.65% | — |
| ITCSX | Class S | 0.90% | — |
| ITCTX | Class S2 | 1.05% | — |
| ITRAX | Class ADV | 1.25% | — |
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.