Expense Ratio History

XAOKX expense ratio history

Index 500 Portfolio, Initial Class

Fund company
Variable Insurance Products
Type
Index mutual fund

0.09%

In basis points
9 basis points
Yearly cost per $10,000
$9
Prospectus dated
30 April 2026, filed with the SEC; rounded to 0.01%
Last change
Cut from 0.10% on 31 May 2024

Fee over time

XAOKX expense ratio: 0.10% until 31 May 2024, then 0.09%; read at 0.09% on 30 Apr 2026.0.00%0.05%0.10%0.15%Dec 2010Jul 2013Feb 2016Sep 2018Apr 2021Nov 20230.10% before0.09% from 31 May 2024
XAOKX expense ratio: 0.10% until 31 May 2024, then 0.09%; read at 0.09% on 30 Apr 2026.0.00%0.05%0.10%0.15%Dec 2010Feb 2016Apr 20210.10% before0.09% from 31 May 2024
Solid line: the fee in effect after each recorded change. Dashed: the fee before it. Dots: prospectuses filed with the SEC and dates we read the fee from a source.

Share classes

The same fund is sold as 3 share classes, each with its own fee. Figures are from each class's latest prospectus in SEC filings, rounded to 0.01%.

TickerShare classFeeAfter waiversProspectus dated
XAOKX (this page) Initial Class 0.09% — 30 Apr 2026
QINSQ Service Class 0.19% — 30 Apr 2026
QVI2Q Service Class 2 0.34% — 30 Apr 2026

Every figure we've recorded

DateFeeWhat happened
30 Apr 2026 0.09% In the prospectusTotal annual fund operating expenses in the prospectus dated 2026-04-30 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
30 Apr 2025 0.09% In the prospectusTotal annual fund operating expenses in the prospectus dated 2025-04-30 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
31 May 2024 0.09% In the prospectusTotal annual fund operating expenses in the prospectus dated 2024-05-31 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
31 May 2024 0.09% Cut from 0.10% to 0.09%Prospectus date; the new figure appears in this filingSource: Prospectus (form 497) filed with the SEC on 2024-05-31
30 Apr 2024 0.10% In the prospectusTotal annual fund operating expenses in the prospectus dated 2024-04-30 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
30 Apr 2023 0.10% In the prospectusTotal annual fund operating expenses in the prospectus dated 2023-04-30 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
30 Apr 2022 0.10% In the prospectusTotal annual fund operating expenses in the prospectus dated 2022-04-30 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
30 Apr 2021 0.10% In the prospectusTotal annual fund operating expenses in the prospectus dated 2021-04-30 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
28 Apr 2020 0.10% In the prospectusTotal annual fund operating expenses in the prospectus dated 2020-04-28 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
30 Apr 2019 0.10% In the prospectusTotal annual fund operating expenses in the prospectus dated 2019-04-30 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
30 Apr 2018 0.10% In the prospectusTotal annual fund operating expenses in the prospectus dated 2018-04-30 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
30 Apr 2017 0.10% In the prospectusTotal annual fund operating expenses in the prospectus dated 2017-04-30 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
28 Apr 2016 0.10% In the prospectusTotal annual fund operating expenses in the prospectus dated 2016-04-28 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
30 Apr 2015 0.10% In the prospectusTotal annual fund operating expenses in the prospectus dated 2015-04-30 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
30 Apr 2014 0.10% In the prospectusTotal annual fund operating expenses in the prospectus dated 2014-04-30 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
30 Apr 2013 0.10% In the prospectusTotal annual fund operating expenses in the prospectus dated 2013-04-30 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
28 Apr 2012 0.10% In the prospectusTotal annual fund operating expenses in the prospectus dated 2012-04-28 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
31 Dec 2010 0.10% In the prospectusTotal annual fund operating expenses in the prospectus dated 2010-12-31 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS

What this fee costs

Change the amount, years or return. The estimate keeps the fee at 0.09% and the return steady each year, the same assumptions as the cost example in a fund's prospectus.

$116 in fees over 10 years

After fees, $10,000 grows to $16,146.

Fees paid on $10,000 at 5% a year
AfterFees paid
1 year$9.22
3 years$29
5 years$51
10 years$116

How we read this figure

The figure is the total annual fund operating expenses line of the fee table in the fund's prospectus, as tagged in the fund company's filing with the SEC. The SEC publishes these figures rounded to four decimal places, so 0.015% appears as 0.02%. The fund company's own page may show a more precise number.

SEC filings give 17 prospectuses for this share class since 2010. Each one is listed above with a link to the filing.

How we read fees

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