VPVAAVV Fees and Costs — PIMCO All Asset Portfolio, Advisor Class
Data updated: 2026-08-31
The net expense ratio is 2.23% (2.32% before fee waivers). There are no sales loads or redemption fees. Portfolio turnover was 48%.
VPVAAVV Fees and Expenses
Annual operating expenses and sales charges of VPVAAVV. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.43% |
| 12b-1 fee | 0.25% |
| Other expenses | — |
| Gross expense ratio | 2.32% |
| Fee waiver | −0.09% |
| Net expense ratio | 2.23% |
| 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 |
VPVAAVV Costs Over Time
On $10,000 invested in VPVAAVV, assuming 5% a year before costs, total costs come to $1,361 over 5 years, cutting the return by 2.34% 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 2.23%) | $234 | $721 | $1,235 |
| Lost growth on money paid in costs | $0 | $36 | $126 |
| Total costs | $234 | $757 | $1,361 |
| Value after costs | $10,266 | $10,819 | $11,402 |
| Impact on return, per year | 2.34% | 2.34% | 2.34% |
VPVAAVV 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): —
- Total broker commissions: —
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): 48%
- Securities lending: none during the year
VPVAAVV Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| State Street Global Markets, LLC | $1.9M | 100.00% |
PIMCO All Asset Portfolio Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| VPVAAIV | Institutional Class | 1.98% | — |
| VPVAADV | Administrative Class | 2.13% | — |
| VPVAAVV | Advisor Class | 2.23% | — |
| VPVAAPM | Class M | 2.43% | — |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.