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Annual Fund Operating Expenses - PSF Natural Resources Portfolio
Apr. 26, 2021
Class I  
Operating Expenses:  
Management Fees 0.45%
+ Distribution and/or Service Fees (12b-1 Fees) none
+ Administration Fees none
+ Other Expenses 0.10%
+ Acquired Fund (Portfolio) Fees and Expenses 0.02%
= Total Annual Portfolio Operating Expenses 0.57%
Fee Waiver and/or Expense Reimbursement (0.01%)
= Total Annual Portfolio Operating Expenses After Fee Waiver and/or Expense Reimbursement 0.56% [1]
Class II  
Operating Expenses:  
Management Fees 0.45%
+ Distribution and/or Service Fees (12b-1 Fees) 0.25%
+ Administration Fees 0.15%
+ Other Expenses 0.10%
+ Acquired Fund (Portfolio) Fees and Expenses 0.02%
= Total Annual Portfolio Operating Expenses 0.97%
Fee Waiver and/or Expense Reimbursement (0.01%)
= Total Annual Portfolio Operating Expenses After Fee Waiver and/or Expense Reimbursement 0.96% [1]
Class III  
Operating Expenses:  
Management Fees 0.45%
+ Distribution and/or Service Fees (12b-1 Fees) 0.25%
+ Administration Fees none
+ Other Expenses 0.10%
+ Acquired Fund (Portfolio) Fees and Expenses 0.02%
= Total Annual Portfolio Operating Expenses 0.82%
Fee Waiver and/or Expense Reimbursement (0.01%)
= Total Annual Portfolio Operating Expenses After Fee Waiver and/or Expense Reimbursement 0.81% [1]
[1] The Manager has contractually agreed to waive 0.008% of its investment management fee through June 30, 2022. This arrangement may not be terminated or modified without the prior approval of the Trust’s Board of Trustees.