C000033125 Fees and Costs — NVIT International Equity Fund, Class II
Data updated: 2026-08-26
The net expense ratio is 1.13%: a 0.68% management fee, a 0.25% 12b-1 fee plus 0.25% other expenses, less a 0.05% fee waiver. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $261K in broker commissions, 0.1319% of average net assets, and portfolio turnover was 70%.
C000033125 Fees and Expenses
Annual operating expenses and sales charges of C000033125. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.68% |
| 12b-1 fee | 0.25% |
| Other expenses | 0.25% |
| Gross expense ratio | 1.18% |
| Fee waiver | −0.05% |
| Net expense ratio | 1.13% |
| 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 |
C000033125 Costs Over Time
On $10,000 invested in C000033125, assuming 5% a year before costs, total costs come to $785 over 5 years, cutting the return by 1.32% 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 1.13%) | $119 | $369 | $638 |
| Trading costs (broker commissions) | $14 | $43 | $75 |
| Lost growth on money paid in costs | $0 | $20 | $72 |
| Total costs | $132 | $433 | $785 |
| Value after costs | $10,368 | $11,144 | $11,978 |
| Impact on return, per year | 1.32% | 1.32% | 1.32% |
C000033125 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): 0.1319%
- Total broker commissions: $261K
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): 70%
- Securities on loan, average value: $7.7M
- Net income from securities lending: $30K (0.015% of average net assets)
C000033125 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Morgan Stanley & Co. LLC | $56K | 25.26% |
| CITIC Securities International USA, LLC | $37K | 16.54% |
| Citigroup Global Markets Inc. | $22K | 9.96% |
| HSBC Securities (USA) Inc. | $21K | 9.33% |
| Merrill Lynch, Pierce, Fenner & Smith Inc. | $20K | 9.12% |
| Goldman Sachs & Co. LLC | $19K | 8.62% |
| UBS Securities LLC | $17K | 7.72% |
| Barclays Capital, Inc. | $13K | 5.72% |
| TD SECURITIES (USA) LLC | $10K | 4.37% |
| CLSA Americas, LLC | $7K | 3.35% |
NVIT International Equity Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| C000014702 | Class I | 0.88% | — |
| C000033125 | Class II | 1.13% | — |
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.