C000059811 Fees and Costs — NVIT Jacobs Levy Large Cap Growth Fund, Class I
Data updated: 2026-08-26
The net expense ratio is 0.70%: a 0.40% management fee plus 0.32% other expenses, less a 0.02% fee waiver. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $27K in broker commissions, 0.0059% of average net assets, and portfolio turnover was 98%.
C000059811 Fees and Expenses
Annual operating expenses and sales charges of C000059811. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.40% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.32% |
| Gross expense ratio | 0.72% |
| Fee waiver | −0.02% |
| 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 | Yes |
| Waived fees subject to recoupment | Yes |
C000059811 Costs Over Time
On $10,000 invested in C000059811, assuming 5% a year before costs, total costs come to $444 over 5 years, cutting the return by 0.74% 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) | $1 | $2 | $3 |
| Lost growth on money paid in costs | $0 | $11 | $41 |
| Total costs | $74 | $243 | $444 |
| Value after costs | $10,426 | $11,333 | $12,319 |
| Impact on return, per year | 0.74% | 0.74% | 0.74% |
C000059811 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): 0.0059%
- Total broker commissions: $27K
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): 98%
- Securities on loan, average value: $31.4M
- Net income from securities lending: $41K (0.009% of average net assets)
C000059811 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Virtu Americas LLC | $24K | 89.29% |
| Liquidnet, Inc. | $1K | 3.98% |
| Cantor Fitzgerald & Co. | $454 | 1.69% |
| UBS Securities LLC | $327 | 1.21% |
| BofA Securities, Inc. | $327 | 1.21% |
| William Blair & Company, L.L.C. | $178 | 0.66% |
| J.P. Morgan Securities LLC | $177 | 0.65% |
| Goldman Sachs & Co. LLC | $159 | 0.59% |
| Morgan Stanley & Co. LLC | $124 | 0.46% |
| Barclays Capital, Inc. | $69 | 0.26% |
NVIT Jacobs Levy Large Cap Growth Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| C000059811 | Class I | 0.70% | — |
| C000059812 | Class II | 0.95% | — |
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.