C000059821 Fees and Costs — NVIT Jacobs Levy Large Cap Core Fund, Class II
Data updated: 2026-08-26
The net expense ratio is 0.87%: a 0.60% management fee, a 0.25% 12b-1 fee plus 0.07% other expenses, less a 0.05% fee waiver. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $13K in broker commissions, 0.0055% of average net assets, and portfolio turnover was 90%.
C000059821 Fees and Expenses
Annual operating expenses and sales charges of C000059821. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.60% |
| 12b-1 fee | 0.25% |
| Other expenses | 0.07% |
| Gross expense ratio | 0.92% |
| Fee waiver | −0.05% |
| Net expense ratio | 0.87% |
| 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 |
C000059821 Costs Over Time
On $10,000 invested in C000059821, assuming 5% a year before costs, total costs come to $549 over 5 years, cutting the return by 0.92% 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 0.87%) | $91 | $285 | $496 |
| Trading costs (broker commissions) | $1 | $2 | $3 |
| Lost growth on money paid in costs | $0 | $14 | $50 |
| Total costs | $92 | $301 | $549 |
| Value after costs | $10,408 | $11,275 | $12,214 |
| Impact on return, per year | 0.92% | 0.92% | 0.92% |
C000059821 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): 0.0055%
- Total broker commissions: $13K
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): 90%
- Securities on loan, average value: $11.4M
- Net income from securities lending: $15K (0.006% of average net assets)
C000059821 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Virtu Americas LLC | $12K | 90.09% |
| Liquidnet, Inc. | $404 | 3.10% |
| UBS Securities LLC | $214 | 1.65% |
| Cantor Fitzgerald & Co. | $203 | 1.56% |
| Goldman Sachs & Co. LLC | $98 | 0.75% |
| J.P. Morgan Securities LLC | $94 | 0.72% |
| Morgan Stanley & Co. LLC | $91 | 0.70% |
| Merrill Lynch, Pierce, Fenner & Smith Inc. | $89 | 0.68% |
| Barclays Capital, Inc. | $59 | 0.46% |
| Piper Sandler & Co. | $37 | 0.28% |
NVIT Jacobs Levy Large Cap Core Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| C000059820 | Class I | 0.77% | — |
| C000059821 | Class II | 0.87% | — |
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.