C000074472 Fees and Costs — NVIT BNY Mellon Dynamic U.S. Core Fund, Class II
Data updated: 2026-08-26
The net expense ratio is 0.87%: a 0.47% management fee, a 0.25% 12b-1 fee plus 0.19% other expenses, less a 0.04% fee waiver. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $117K in broker commissions, 0.0049% of average net assets, and portfolio turnover was 8%.
C000074472 Fees and Expenses
Annual operating expenses and sales charges of C000074472. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.47% |
| 12b-1 fee | 0.25% |
| Other expenses | 0.19% |
| Gross expense ratio | 0.91% |
| Fee waiver | −0.04% |
| Net expense ratio | 0.87% |
| 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 |
C000074472 Costs Over Time
On $10,000 invested in C000074472, 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% |
C000074472 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): 0.0049%
- Total broker commissions: $117K
- Bought from dealers (principal trades, not a cost): $497.2M
- Portfolio turnover (prospectus): 8%
- Securities on loan, average value: $114.1M
- Net income from securities lending: $121K (0.005% of average net assets)
C000074472 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Morgan Stanley & Co. LLC | $93K | 79.39% |
| J.P. Morgan Securities LLC | $12K | 10.20% |
| RBC Capital Markets, LLC | $3K | 2.89% |
| Goldman Sachs & Co. LLC | $2K | 1.69% |
| BofA Securities, Inc. | $2K | 1.46% |
| Citigroup Global Markets Inc. | $1K | 1.23% |
| Macquarie Capital (USA) Inc. | $1K | 0.89% |
| Piper Sandler & Co. | $900 | 0.77% |
| Cantor Fitzgerald & Co. | $895 | 0.77% |
| Sanford C. Bernstein & Co., LLC | $822 | 0.70% |
C000074472 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Morgan Stanley & Co. LLC | $284.6M | 57.23% |
| Bank of Montreal | $71.5M | 14.39% |
| BofA Securities, Inc. | $51.9M | 10.44% |
| Goldman Sachs & Co. LLC | $40.5M | 8.15% |
| Barclays Capital, Inc. | $30.2M | 6.08% |
| Citigroup Global Markets Inc. | $13.9M | 2.79% |
| RBC Capital Markets, LLC | $2.3M | 0.45% |
| Piper Sandler & Co. | $2.2M | 0.44% |
| Macquarie Capital (USA) Inc. | $143K | 0.03% |
NVIT BNY Mellon Dynamic U.S. 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 |
|---|---|---|---|
| C000074474 | Class I | 0.62% | — |
| C000074472 | 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.