C000033512 Fees and Costs — NVIT Small Cap Index Fund, Class Y
Data updated: 2026-08-26
The net expense ratio is 0.25%: a 0.19% management fee plus 0.06% other expenses. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $86K in broker commissions, 0.0170% of average net assets, and portfolio turnover was 18%.
C000033512 Fees and Expenses
Annual operating expenses and sales charges of C000033512. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.19% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.06% |
| Gross expense ratio | 0.25% |
| Fee waiver | — |
| Net expense ratio | 0.25% |
| 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 |
C000033512 Costs Over Time
On $10,000 invested in C000033512, assuming 5% a year before costs, total costs come to $169 over 5 years, cutting the return by 0.28% 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 0.25%) | $26 | $83 | $144 |
| Trading costs (broker commissions) | $2 | $6 | $10 |
| Lost growth on money paid in costs | $0 | $4 | $15 |
| Total costs | $28 | $92 | $169 |
| Value after costs | $10,472 | $11,484 | $12,593 |
| Impact on return, per year | 0.28% | 0.28% | 0.28% |
C000033512 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): 0.0170%
- Total broker commissions: $86K
- Bought from dealers (principal trades, not a cost): $2K
- Portfolio turnover (prospectus): 18%
- Securities on loan, average value: $141.7M
- Net income from securities lending: $555K (0.110% of average net assets)
C000033512 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Goldman Sachs & Co. LLC | $13K | 19.15% |
| Citigroup Global Markets Inc. | $11K | 16.73% |
| BofA Securities, Inc. | $10K | 14.41% |
| UBS Securities LLC | $7K | 10.95% |
| Morgan Stanley & Co. LLC | $5K | 7.61% |
| J.P. Morgan Securities LLC | $5K | 6.76% |
| Barclays Capital, Inc. | $5K | 6.74% |
| RBC Capital Markets, LLC | $4K | 6.11% |
| Jefferies LLC | $4K | 5.92% |
| TD SECURITIES (USA) LLC | $4K | 5.63% |
C000033512 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Goldman Sachs & Co. LLC | $498 | 21.66% |
| UBS Securities LLC | $421 | 18.29% |
| BNP Paribas Securities Corp. | $361 | 15.68% |
| BofA Securities, Inc. | $347 | 15.08% |
| Virtu Americas LLC | $306 | 13.31% |
| Morgan Stanley & Co. LLC | $221 | 9.62% |
| Citadel Securities LLC | $146 | 6.37% |
NVIT Small Cap 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 |
|---|---|---|---|
| C000033512 | Class Y | 0.25% | — |
| C000033510 | Class II | 0.58% | — |
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.