C000014756 Fees and Costs — NVIT Fidelity Institutional AM Emerging Markets Fund, Class I
Data updated: 2026-08-26
The net expense ratio is 1.12%: a 0.95% management fee plus 0.27% other expenses, less a 0.10% fee waiver. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $560K in broker commissions, 0.2717% of average net assets, and portfolio turnover was 99%.
C000014756 Fees and Expenses
Annual operating expenses and sales charges of C000014756. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.95% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.27% |
| Gross expense ratio | 1.22% |
| Fee waiver | −0.10% |
| Net expense ratio | 1.12% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | Yes |
C000014756 Costs Over Time
On $10,000 invested in C000014756, assuming 5% a year before costs, total costs come to $864 over 5 years, cutting the return by 1.46% 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 1.12%) | $118 | $365 | $631 |
| Trading costs (broker commissions) | $29 | $89 | $153 |
| Lost growth on money paid in costs | $0 | $23 | $80 |
| Total costs | $146 | $477 | $864 |
| Value after costs | $10,354 | $11,100 | $11,899 |
| Impact on return, per year | 1.46% | 1.46% | 1.46% |
C000014756 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): 0.2717%
- Total broker commissions: $560K
- Bought from dealers (principal trades, not a cost): $65.8M
- Portfolio turnover (prospectus): 99%
- Securities on loan, average value: $418K
- Net income from securities lending: $1K (0.001% of average net assets)
C000014756 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| J.P. Morgan Securities LLC | $78K | 18.54% |
| CLSA Americas, LLC | $63K | 15.13% |
| State Street Global Markets, LLC | $51K | 12.25% |
| Morgan Stanley & Co. LLC | $38K | 9.10% |
| Goldman Sachs & Co. LLC | $38K | 9.00% |
| UBS Securities LLC | $36K | 8.62% |
| Jefferies LLC | $31K | 7.39% |
| Instinet, LLC | $29K | 6.86% |
| Citigroup Global Markets Inc. | $28K | 6.68% |
| Saudi Awwal Bank | $27K | 6.44% |
C000014756 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| State Street Global Markets, LLC | $47.6M | 72.36% |
| Nortrust Nominees Limited | $7.2M | 10.91% |
| Citigroup Global Markets Inc. | $4.0M | 6.03% |
| Brown Brothers Investments, LLC | $3.8M | 5.75% |
| Bank of New York Mellon Corp. | $1.7M | 2.65% |
| J.P. Morgan Securities LLC | $1.4M | 2.15% |
| Healthcare of Ontario Pension Plan Trust Fund | $91K | 0.14% |
| Fidelity Brokerage Services LLC | $6K | 0.01% |
NVIT Fidelity Institutional AM Emerging Markets Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| C000075321 | Class Y | 0.97% | — |
| C000014756 | Class I | 1.12% | — |
| C000014757 | Class II | 1.37% | — |
| C000168057 | Class D | 1.46% | — |
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.