C000014721 Fees and Costs — NVIT Mid Cap Index Fund, Class I
Data updated: 2026-08-26
The net expense ratio is 0.41%: a 0.21% management fee plus 0.20% other expenses. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $51K in broker commissions, 0.0042% of average net assets, and portfolio turnover was 16%.
C000014721 Fees and Expenses
Annual operating expenses and sales charges of C000014721. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.21% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.20% |
| Gross expense ratio | 0.41% |
| Fee waiver | — |
| Net expense ratio | 0.41% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
C000014721 Costs Over Time
On $10,000 invested in C000014721, assuming 5% a year before costs, total costs come to $262 over 5 years, cutting the return by 0.43% 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 0.41%) | $43 | $135 | $236 |
| Trading costs (broker commissions) | $0 | $1 | $2 |
| Lost growth on money paid in costs | $0 | $7 | $24 |
| Total costs | $43 | $143 | $262 |
| Value after costs | $10,457 | $11,433 | $12,501 |
| Impact on return, per year | 0.43% | 0.43% | 0.43% |
C000014721 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): 0.0042%
- Total broker commissions: $51K
- Bought from dealers (principal trades, not a cost): $251
- Portfolio turnover (prospectus): 16%
- Securities on loan, average value: $225.1M
- Net income from securities lending: $293K (0.024% of average net assets)
C000014721 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| BofA Securities, Inc. | $12K | 26.28% |
| Morgan Stanley & Co. LLC | $7K | 14.46% |
| BNP Paribas Securities Corp. | $6K | 13.48% |
| Barclays Capital, Inc. | $5K | 10.52% |
| Goldman Sachs & Co. LLC | $3K | 7.40% |
| Jefferies LLC | $3K | 7.25% |
| BTIG, LLC | $3K | 7.13% |
| TD SECURITIES (USA) LLC | $2K | 5.04% |
| UBS Securities LLC | $2K | 4.65% |
| Wells Fargo Securities, LLC | $2K | 3.79% |
C000014721 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Citigroup Global Markets Inc. | $251 | 100.00% |
NVIT Mid Cap Index Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| C000034093 | Class Y | 0.26% | — |
| C000014721 | Class I | 0.41% | — |
| C000014722 | Class II | 0.66% | — |
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.