C000060401 Fees and Costs — NVIT Blueprint Capital Appreciation Fund, Class II
Data updated: 2026-08-26
The net expense ratio is 0.90% (1.16% before fee waivers). There are no sales loads or redemption fees. In fiscal 2025 the fund paid $736 in broker commissions, and portfolio turnover was 48%.
C000060401 Fees and Expenses
Annual operating expenses and sales charges of C000060401. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.20% |
| 12b-1 fee | 0.25% |
| Other expenses | 0.19% |
| Gross expense ratio | 1.16% |
| Fee waiver | −0.26% |
| Net expense ratio | 0.90% |
| 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 |
C000060401 Costs Over Time
On $10,000 invested in C000060401, assuming 5% a year before costs, total costs come to $564 over 5 years, cutting the return by 0.94% 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 0.90%) | $94 | $295 | $512 |
| Lost growth on money paid in costs | $0 | $15 | $52 |
| Total costs | $94 | $310 | $564 |
| Value after costs | $10,406 | $11,266 | $12,199 |
| Impact on return, per year | 0.94% | 0.94% | 0.94% |
C000060401 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: $736
- Bought from dealers (principal trades, not a cost): $49.3M
- Portfolio turnover (prospectus): 48%
- Securities lending: none during the year
C000060401 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Wallachbeth Capital LLC | $736 | 100.00% |
C000060401 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Jane Street Capital, LLC | $36.0M | 72.94% |
| Jane Street Execution Services, LLC | $4.5M | 9.21% |
| Virtu Americas LLC | $3.7M | 7.41% |
| Goldman Sachs & Co. LLC | $2.2M | 4.41% |
| BofA Securities, Inc. | $1.8M | 3.65% |
| J.P. Morgan Securities LLC | $1.2M | 2.38% |
NVIT Blueprint Capital Appreciation Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| C000244893 | Class Y | 0.66% | — |
| C000060400 | Class I | 0.81% | — |
| C000060401 | Class II | 0.90% | — |
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.