Pioneer PRISM XC Variable Annuity - Pioneer Investments
Pioneer PRISM XC Variable Annuity - Pioneer Investments
Pioneer PRISM XC Variable Annuity - Pioneer Investments
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Investment Portfolio Expenses<br />
(as a percentage of the average daily net assets of an investment portfolio)<br />
The following table is a summary. For more complete information on investment portfolio fees and expenses, please refer to<br />
the prospectus for each investment portfolio.<br />
Management<br />
Fees<br />
12b-1/Service<br />
Fees<br />
Other<br />
Expenses<br />
Acquired<br />
Fund<br />
Fees and<br />
Expenses*<br />
Total<br />
Annual<br />
Portfolio<br />
Expenses<br />
Contractual<br />
Expense<br />
Subsidy or<br />
Deferral<br />
Net Total<br />
Annual<br />
Portfolio<br />
Expenses<br />
Legg Mason Partners <strong>Variable</strong> Equity<br />
Trust<br />
Legg Mason Partners <strong>Variable</strong> Aggressive 0.75% 0.25% 0.06% 0.00% 1.06% 0.00% 1.06%(1)<br />
Growth Portfolio<br />
Legg Mason Partners <strong>Variable</strong> Capital and 0.75% 0.25% 0.15% 0.00% 1.15% 0.00% 1.15%(1)<br />
Income Portfolio<br />
Met Investors Series Trust<br />
Dreman Small Cap Value Portfolio 0.79% 0.25% 0.12% 0.00% 1.16% 0.00% 1.16%<br />
Lazard Mid Cap Portfolio 0.69% 0.25% 0.05% 0.00% 0.99% 0.00% 0.99%(2)<br />
MFS ® Research International Portfolio 0.70% 0.25% 0.06% 0.00% 1.01% 0.00% 1.01%<br />
Oppenheimer Capital Appreciation Portfolio 0.59% 0.25% 0.04% 0.00% 0.88% 0.00% 0.88%<br />
PIMCO Inflation Protected Bond Portfolio 0.49% 0.25% 0.04% 0.00% 0.78% 0.00% 0.78%<br />
<strong>Pioneer</strong> Strategic Income Portfolio 0.60% 0.15% 0.09% 0.00% 0.84% 0.00% 0.84%<br />
Van Kampen Mid Cap Growth Portfolio 0.70% 0.25% 0.19% 0.00% 1.14% 0.00% 1.14%(3)<br />
Metropolitan Series Fund, Inc.<br />
BlackRock Legacy Large Cap Growth<br />
0.73% 0.15% 0.05% 0.00% 0.93% 0.01% 0.92%(4)<br />
Portfolio<br />
BlackRock Money Market Portfolio 0.32% 0.00% 0.02% 0.00% 0.34% 0.01% 0.33%(5)<br />
Loomis Sayles Small Cap Core Portfolio 0.90% 0.25% 0.06% 0.00% 1.21% 0.05% 1.16%(6)<br />
MFS ® Total Return Portfolio 0.53% 0.25% 0.05% 0.00% 0.83% 0.00% 0.83%<br />
MFS ® Value Portfolio 0.72% 0.25% 0.08% 0.00% 1.05% 0.07% 0.98%(7)<br />
Neuberger Berman Mid Cap Value Portfolio 0.65% 0.25% 0.04% 0.00% 0.94% 0.00% 0.94%<br />
Oppenheimer Global Equity Portfolio 0.52% 0.25% 0.09% 0.00% 0.86% 0.00% 0.86%<br />
<strong>Pioneer</strong> <strong>Variable</strong> Contracts Trust<br />
<strong>Pioneer</strong> Bond VCT Portfolio 0.50% 0.25% 0.27% 0.00% 1.02% 0.15% 0.87%(8)<br />
<strong>Pioneer</strong> Cullen Value VCT Portfolio 0.70% 0.25% 0.60% 0.00% 1.55% 0.55% 1.00%(9)<br />
<strong>Pioneer</strong> Emerging Markets VCT Portfolio 1.15% 0.25% 0.36% 0.00% 1.76% 0.00% 1.76%<br />
<strong>Pioneer</strong> Equity Income VCT Portfolio 0.65% 0.25% 0.10% 0.00% 1.00% 0.00% 1.00%<br />
<strong>Pioneer</strong> Fund VCT Portfolio 0.65% 0.25% 0.09% 0.00% 0.99% 0.00% 0.99%<br />
<strong>Pioneer</strong> High Yield VCT Portfolio 0.65% 0.25% 0.18% 0.00% 1.08% 0.00% 1.08%<br />
<strong>Pioneer</strong> Mid Cap Value VCT Portfolio 0.65% 0.25% 0.12% 0.00% 1.02% 0.00% 1.02%<br />
<strong>Pioneer</strong> Real Estate Shares VCT Portfolio 0.80% 0.25% 0.25% 0.00% 1.30% 0.00% 1.30%<br />
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