VPVLDDV Fees and Costs — PIMCO Low Duration Portfolio, Administrative Class
Data updated: 2026-08-31
The net expense ratio is 0.66%: a 0.50% management fee, a 0.15% 12b-1 fee plus 0.01% other expenses. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $85K in broker commissions, 0.0063% of average net assets, and portfolio turnover was 384%.
VPVLDDV Fees and Expenses
Annual operating expenses and sales charges of VPVLDDV. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.50% |
| 12b-1 fee | 0.15% |
| Other expenses | 0.01% |
| Gross expense ratio | 0.66% |
| Fee waiver | — |
| Net expense ratio | 0.66% |
| 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 |
VPVLDDV Costs Over Time
On $10,000 invested in VPVLDDV, assuming 5% a year before costs, total costs come to $420 over 5 years, cutting the return by 0.70% 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 0.66%) | $69 | $217 | $378 |
| Trading costs (broker commissions) | $1 | $2 | $4 |
| Lost growth on money paid in costs | $0 | $11 | $38 |
| Total costs | $70 | $230 | $420 |
| Value after costs | $10,430 | $11,346 | $12,343 |
| Impact on return, per year | 0.70% | 0.70% | 0.70% |
VPVLDDV 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): 0.0063%
- Total broker commissions: $85K
- Bought from dealers (principal trades, not a cost): $36.4B
- Portfolio turnover (prospectus): 384%
- Securities lending: none during the year
VPVLDDV Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Wells Fargo Securities, LLC | $85K | 99.92% |
| RBC Capital Markets Corp. | $65 | 0.08% |
VPVLDDV Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Citigroup Global Markets, Inc. | $12.4B | 34.83% |
| Merrill Lynch, Pierce, Fenner, & Smith | $11.8B | 33.26% |
| Morgan Stanley & Co., Inc. | $3.0B | 8.33% |
| J.P. Morgan Securities LLC | $2.4B | 6.67% |
| Deutsche Bank Securities, Inc. | $2.2B | 6.07% |
| Barclays Capital, Inc. | $1.5B | 4.28% |
| Goldman Sachs & Co. | $867.5M | 2.44% |
| Wells Fargo Securities, LLC | $716.1M | 2.02% |
| BNY Mellon Capital Markets, LLC | $449.3M | 1.27% |
| Mizuho Securities USA, Inc. | $295.5M | 0.83% |
PIMCO Low Duration Portfolio Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| VPVLDIV | Institutional Class | 0.51% | — |
| VPVLDDV | Administrative Class | 0.66% | — |
| VPVLDVV | Advisor Class | 0.76% | — |
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.