C000059798 Fees and Costs — NVIT Loomis Core Bond Fund, Class II
Data updated: 2026-08-26
The net expense ratio is 0.83%: a 0.39% management fee, a 0.25% 12b-1 fee plus 0.19% other expenses. There are no sales loads or redemption fees. Portfolio turnover was 137%.
C000059798 Fees and Expenses
Annual operating expenses and sales charges of C000059798. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.39% |
| 12b-1 fee | 0.25% |
| Other expenses | 0.19% |
| Gross expense ratio | 0.83% |
| Fee waiver | — |
| Net expense ratio | 0.83% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | No |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
C000059798 Costs Over Time
On $10,000 invested in C000059798, assuming 5% a year before costs, total costs come to $521 over 5 years, cutting the return by 0.87% 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 0.83%) | $87 | $272 | $473 |
| Lost growth on money paid in costs | $0 | $13 | $48 |
| Total costs | $87 | $286 | $521 |
| Value after costs | $10,413 | $11,290 | $12,242 |
| Impact on return, per year | 0.87% | 0.87% | 0.87% |
C000059798 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): —
- Total broker commissions: —
- Bought from dealers (principal trades, not a cost): $8.3B
- Portfolio turnover (prospectus): 137%
- Securities on loan, average value: $223.3M
- Net income from securities lending: $312K (0.010% of average net assets)
C000059798 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| J.P. Morgan Securities LLC | $882.3M | 14.02% |
| Citigroup Global Markets Inc. | $874.2M | 13.89% |
| Morgan Stanley & Co. LLC | $786.9M | 12.50% |
| BofA Securities, Inc. | $773.5M | 12.29% |
| Barclays Capital, Inc. | $772.6M | 12.27% |
| Goldman Sachs & Co. LLC | $734.3M | 11.66% |
| Wells Fargo Securities, LLC | $477.7M | 7.59% |
| Citadel Securities LLC | $411.1M | 6.53% |
| BNP Paribas Securities Corp. | $322.6M | 5.13% |
| Deutsche Bank Securities Inc. | $259.5M | 4.12% |
NVIT Loomis Core Bond Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| C000059799 | Class Y | 0.43% | — |
| C000059797 | Class I | 0.58% | — |
| C000112229 | Class P | 0.68% | — |
| C000059798 | Class II | 0.83% | — |
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.