VPVTRDV Fees and Costs — PIMCO Total Return Portfolio, Administrative Class
Data updated: 2026-08-31
The net expense ratio is 0.73%: a 0.50% management fee, a 0.15% 12b-1 fee plus 0.08% other expenses. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $146K in broker commissions, 0.0033% of average net assets, and portfolio turnover was 505%.
VPVTRDV Fees and Expenses
Annual operating expenses and sales charges of VPVTRDV. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.50% |
| 12b-1 fee | 0.15% |
| Other expenses | 0.08% |
| Gross expense ratio | 0.73% |
| Fee waiver | — |
| Net expense ratio | 0.73% |
| 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 |
VPVTRDV Costs Over Time
On $10,000 invested in VPVTRDV, assuming 5% a year before costs, total costs come to $461 over 5 years, cutting the return by 0.77% 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 0.73%) | $77 | $240 | $417 |
| Trading costs (broker commissions) | $0 | $1 | $2 |
| Lost growth on money paid in costs | $0 | $12 | $42 |
| Total costs | $77 | $253 | $461 |
| Value after costs | $10,423 | $11,323 | $12,302 |
| Impact on return, per year | 0.77% | 0.77% | 0.77% |
VPVTRDV 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): 0.0033%
- Total broker commissions: $146K
- Bought from dealers (principal trades, not a cost): $67.0B
- Portfolio turnover (prospectus): 505%
- Securities lending: none during the year
VPVTRDV Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Goldman Sachs & Co. | $146K | 99.77% |
| BGC Financial, L.P. | $236 | 0.16% |
| RBC Capital Markets Corp. | $103 | 0.07% |
VPVTRDV Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| J.P. Morgan Securities LLC | $15.0B | 22.87% |
| Morgan Stanley & Co., Inc. | $12.6B | 19.11% |
| Merrill Lynch, Pierce, Fenner, & Smith | $11.0B | 16.68% |
| Goldman Sachs & Co. | $10.2B | 15.56% |
| Barclays Capital, Inc. | $8.2B | 12.50% |
| Citigroup Global Markets, Inc. | $3.2B | 4.94% |
| Mizuho Securities USA, Inc. | $2.1B | 3.20% |
| Wells Fargo Securities, LLC | $1.4B | 2.18% |
| BMO Capital Markets Corp. | $1.1B | 1.72% |
| BNP Paribas Securities Corp. | $819.3M | 1.24% |
PIMCO Total Return Portfolio Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| VPVTRIV | Institutional Class | 0.58% | — |
| VPVTRDV | Administrative Class | 0.73% | — |
| VPVTRVV | Advisor Class | 0.83% | — |
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.