C000060397 Fees and Costs — NVIT Blueprint Aggressive Fund, Class II
Data updated: 2026-08-26
The net expense ratio is 0.99% (1.25% before fee waivers). There are no sales loads or redemption fees. In fiscal 2025 the fund paid $137 in broker commissions, 0.0001% of average net assets, and portfolio turnover was 51%.
C000060397 Fees and Expenses
Annual operating expenses and sales charges of C000060397. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.20% |
| 12b-1 fee | 0.25% |
| Other expenses | 0.21% |
| Gross expense ratio | 1.25% |
| Fee waiver | −0.26% |
| Net expense ratio | 0.99% |
| 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 |
C000060397 Costs Over Time
On $10,000 invested in C000060397, assuming 5% a year before costs, total costs come to $619 over 5 years, cutting the return by 1.04% 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 0.99%) | $104 | $324 | $563 |
| Trading costs (broker commissions) | $0 | $0 | $0 |
| Lost growth on money paid in costs | $0 | $16 | $57 |
| Total costs | $104 | $340 | $619 |
| Value after costs | $10,396 | $11,236 | $12,143 |
| Impact on return, per year | 1.04% | 1.04% | 1.04% |
C000060397 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): 0.0001%
- Total broker commissions: $137
- Bought from dealers (principal trades, not a cost): $6.4M
- Portfolio turnover (prospectus): 51%
- Securities lending: none during the year
C000060397 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Wallachbeth Capital LLC | $137 | 100.00% |
C000060397 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Jane Street Capital, LLC | $5.2M | 81.85% |
| Jane Street Execution Services, LLC | $448K | 6.98% |
| Virtu Americas LLC | $332K | 5.17% |
| BofA Securities, Inc. | $285K | 4.45% |
| Goldman Sachs & Co. LLC | $71K | 1.11% |
| J.P. Morgan Securities LLC | $28K | 0.43% |
NVIT Blueprint Aggressive Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| C000244891 | Class Y | 0.75% | — |
| C000060396 | Class I | 0.90% | — |
| C000060397 | Class II | 0.99% | — |
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.