C000014744 Fees and Costs — NVIT Multi-Manager Small Company Fund, Class II
Data updated: 2026-08-26
The net expense ratio is 1.30%: a 0.85% management fee, a 0.25% 12b-1 fee plus 0.22% other expenses, less a 0.02% fee waiver. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $169K in broker commissions, 0.0479% of average net assets, and portfolio turnover was 75%.
C000014744 Fees and Expenses
Annual operating expenses and sales charges of C000014744. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.85% |
| 12b-1 fee | 0.25% |
| Other expenses | 0.22% |
| Gross expense ratio | 1.32% |
| Fee waiver | −0.02% |
| Net expense ratio | 1.30% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | No |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
C000014744 Costs Over Time
On $10,000 invested in C000014744, assuming 5% a year before costs, total costs come to $837 over 5 years, cutting the return by 1.42% 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 1.30%) | $136 | $424 | $733 |
| Trading costs (broker commissions) | $5 | $16 | $27 |
| Lost growth on money paid in costs | $0 | $22 | $77 |
| Total costs | $142 | $462 | $837 |
| Value after costs | $10,358 | $11,114 | $11,926 |
| Impact on return, per year | 1.42% | 1.42% | 1.42% |
C000014744 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): 0.0479%
- Total broker commissions: $169K
- Bought from dealers (principal trades, not a cost): $5.0M
- Portfolio turnover (prospectus): 75%
- Securities on loan, average value: $62.4M
- Net income from securities lending: $101K (0.029% of average net assets)
C000014744 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Virtu Americas LLC | $43K | 32.90% |
| BofA Securities, Inc. | $19K | 14.70% |
| UBS Securities LLC | $12K | 8.97% |
| Morgan Stanley & Co. LLC | $12K | 8.82% |
| Goldman Sachs & Co. LLC | $11K | 8.10% |
| Liquidnet, Inc. | $10K | 7.82% |
| Citigroup Global Markets Inc. | $10K | 7.31% |
| J.P. Morgan Securities LLC | $6K | 4.59% |
| Oppenheimer & Co. Inc. | $5K | 3.82% |
| Evercore Group L.L.C. | $4K | 2.96% |
C000014744 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| J.P. Morgan Securities LLC | $2.0M | 39.83% |
| Goldman Sachs & Co. LLC | $1.2M | 23.35% |
| Morgan Stanley & Co. LLC | $888K | 17.93% |
| Citigroup Global Markets Inc. | $639K | 12.90% |
| Barclays Capital, Inc. | $176K | 3.56% |
| BofA Securities, Inc. | $121K | 2.44% |
NVIT Multi-Manager Small Company Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| C000014743 | Class I | 1.05% | — |
| C000014746 | Class IV | 1.05% | — |
| C000014744 | Class II | 1.30% | — |
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.