C000033130 Fees and Costs — NVIT S&P 500 Index Fund, Class II
Data updated: 2026-08-26
The net expense ratio is 0.49%: a 0.11% management fee, a 0.25% 12b-1 fee plus 0.20% other expenses, less a 0.07% fee waiver. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $43K in broker commissions, 0.0009% of average net assets, and portfolio turnover was 2%.
C000033130 Fees and Expenses
Annual operating expenses and sales charges of C000033130. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.11% |
| 12b-1 fee | 0.25% |
| Other expenses | 0.20% |
| Gross expense ratio | 0.56% |
| Fee waiver | −0.07% |
| Net expense ratio | 0.49% |
| 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 |
C000033130 Costs Over Time
On $10,000 invested in C000033130, assuming 5% a year before costs, total costs come to $310 over 5 years, cutting the return by 0.52% 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 0.49%) | $51 | $161 | $281 |
| Trading costs (broker commissions) | $0 | $0 | $1 |
| Lost growth on money paid in costs | $0 | $8 | $28 |
| Total costs | $52 | $170 | $310 |
| Value after costs | $10,448 | $11,407 | $12,453 |
| Impact on return, per year | 0.52% | 0.52% | 0.52% |
C000033130 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): 0.0009%
- Total broker commissions: $43K
- Bought from dealers (principal trades, not a cost): $9K
- Portfolio turnover (prospectus): 2%
- Securities on loan, average value: $155.0M
- Net income from securities lending: $186K (0.004% of average net assets)
C000033130 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Citigroup Global Markets Inc. | $11K | 27.87% |
| Goldman Sachs & Co. LLC | $8K | 19.50% |
| Piper Sandler & Co. | $6K | 15.59% |
| J.P. Morgan Securities LLC | $3K | 7.56% |
| UBS Securities LLC | $3K | 7.26% |
| BofA Securities, Inc. | $3K | 7.04% |
| Morgan Stanley & Co. LLC | $2K | 4.44% |
| BNP Paribas Securities Corp. | $2K | 4.19% |
| Barclays Capital, Inc. | $1K | 3.64% |
| RBC Capital Markets, LLC | $1K | 2.92% |
C000033130 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Barclays Capital, Inc. | $8K | 88.49% |
| UBS Securities LLC | $1K | 11.51% |
NVIT S&P 500 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 |
|---|---|---|---|
| C000034094 | Class Y | 0.16% | — |
| C000033129 | Class I | 0.24% | — |
| C000014735 | Class IV | 0.26% | — |
| C000033130 | Class II | 0.49% | — |
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.