C000033506 Fees and Costs — NVIT International Index Fund, Class II
Data updated: 2026-08-26
The net expense ratio is 0.70%: a 0.24% management fee, a 0.25% 12b-1 fee plus 0.21% other expenses. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $173K in broker commissions, 0.0195% of average net assets, and portfolio turnover was 24%.
C000033506 Fees and Expenses
Annual operating expenses and sales charges of C000033506. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.24% |
| 12b-1 fee | 0.25% |
| Other expenses | 0.21% |
| Gross expense ratio | 0.70% |
| Fee waiver | — |
| Net expense ratio | 0.70% |
| 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 |
C000033506 Costs Over Time
On $10,000 invested in C000033506, assuming 5% a year before costs, total costs come to $453 over 5 years, cutting the return by 0.76% 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 0.70%) | $74 | $230 | $400 |
| Trading costs (broker commissions) | $2 | $6 | $11 |
| Lost growth on money paid in costs | $0 | $12 | $41 |
| Total costs | $76 | $248 | $453 |
| Value after costs | $10,424 | $11,328 | $12,310 |
| Impact on return, per year | 0.76% | 0.76% | 0.76% |
C000033506 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): 0.0195%
- Total broker commissions: $173K
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): 24%
- Securities on loan, average value: $45.7M
- Net income from securities lending: $147K (0.016% of average net assets)
C000033506 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| BNP Paribas Securities Corp. | $48K | 30.25% |
| Citigroup Global Markets Inc. | $31K | 19.64% |
| Barclays Capital, Inc. | $27K | 17.05% |
| Goldman Sachs & Co. LLC | $17K | 10.87% |
| UBS Securities LLC | $10K | 6.44% |
| Morgan Stanley & Co. LLC | $7K | 4.65% |
| Merrill Lynch, Pierce, Fenner & Smith Inc. | $5K | 3.42% |
| Jefferies LLC | $5K | 2.92% |
| REDBURN (USA) LLC | $4K | 2.39% |
| HSBC Securities (USA) Inc. | $4K | 2.37% |
NVIT International 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 |
|---|---|---|---|
| C000033505 | Class Y | 0.32% | — |
| C000139945 | Class I | 0.47% | — |
| C000033506 | Class II | 0.70% | — |
| C000033509 | Class VIII | 0.82% | — |
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.