C000059814 Fees and Costs — NVIT Allspring Discovery Fund, Class I
Data updated: 2026-08-26
The net expense ratio is 0.83%: a 0.75% management fee plus 0.13% other expenses, less a 0.05% fee waiver. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $256K in broker commissions, 0.0583% of average net assets, and portfolio turnover was 73%.
C000059814 Fees and Expenses
Annual operating expenses and sales charges of C000059814. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.75% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.13% |
| Gross expense ratio | 0.88% |
| Fee waiver | −0.05% |
| Net expense ratio | 0.83% |
| 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 |
C000059814 Costs Over Time
On $10,000 invested in C000059814, assuming 5% a year before costs, total costs come to $557 over 5 years, cutting the return by 0.93% 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 |
| Trading costs (broker commissions) | $6 | $19 | $33 |
| Lost growth on money paid in costs | $0 | $14 | $51 |
| Total costs | $93 | $306 | $557 |
| Value after costs | $10,407 | $11,270 | $12,206 |
| Impact on return, per year | 0.93% | 0.93% | 0.93% |
C000059814 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): 0.0583%
- Total broker commissions: $256K
- Bought from dealers (principal trades, not a cost): $1.6M
- Portfolio turnover (prospectus): 73%
- Securities on loan, average value: $79.0M
- Net income from securities lending: $99K (0.023% of average net assets)
C000059814 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Goldman Sachs & Co. LLC | $34K | 18.48% |
| BofA Securities, Inc. | $28K | 15.36% |
| Jefferies LLC | $25K | 13.46% |
| Piper Sandler & Co. | $16K | 8.98% |
| Citigroup Global Markets Inc. | $15K | 7.95% |
| William Blair & Company, L.L.C. | $14K | 7.68% |
| Raymond James & Associates, Inc. | $14K | 7.60% |
| RBC Capital Markets, LLC | $14K | 7.44% |
| Westminster Research Associates LLC | $13K | 7.30% |
| J.P. Morgan Securities LLC | $11K | 5.75% |
C000059814 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Piper Sandler & Co. | $975K | 62.83% |
| Morgan Stanley & Co. LLC | $347K | 22.35% |
| Jefferies LLC | $230K | 14.82% |
NVIT Allspring Discovery Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| C000059814 | Class I | 0.83% | — |
| C000059815 | Class II | 1.08% | — |
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.