C000074480 Fees and Costs — NVIT Investor Destinations Capital Appreciation Fund, Class II
Data updated: 2026-08-26
The net expense ratio is 0.90% (0.97% before fee waivers). There are no sales loads or redemption fees. In fiscal 2025 the fund paid $16K in broker commissions, 0.0015% of average net assets, and portfolio turnover was 51%.
C000074480 Fees and Expenses
Annual operating expenses and sales charges of C000074480. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.13% |
| 12b-1 fee | 0.25% |
| Other expenses | 0.19% |
| Gross expense ratio | 0.97% |
| Fee waiver | −0.07% |
| 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 | Yes |
| Waived fees subject to recoupment | Yes |
C000074480 Costs Over Time
On $10,000 invested in C000074480, assuming 5% a year before costs, total costs come to $565 over 5 years, cutting the return by 0.95% 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 |
| Trading costs (broker commissions) | $0 | $0 | $1 |
| Lost growth on money paid in costs | $0 | $15 | $52 |
| Total costs | $95 | $310 | $565 |
| Value after costs | $10,405 | $11,266 | $12,198 |
| Impact on return, per year | 0.95% | 0.95% | 0.95% |
C000074480 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): 0.0015%
- Total broker commissions: $16K
- Bought from dealers (principal trades, not a cost): $189.8M
- Portfolio turnover (prospectus): 51%
- Securities on loan, average value: $20.8M
- Net income from securities lending: $42K (0.004% of average net assets)
C000074480 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Wallachbeth Capital LLC | $16K | 100.00% |
C000074480 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| J.P. Morgan Securities LLC | $87.3M | 46.02% |
| BofA Securities, Inc. | $53.1M | 28.00% |
| Jane Street Capital, LLC | $20.9M | 11.03% |
| Jane Street Execution Services, LLC | $12.0M | 6.32% |
| Virtu Americas LLC | $11.8M | 6.21% |
| Goldman Sachs & Co. LLC | $4.6M | 2.42% |
NVIT Investor Destinations 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 |
|---|---|---|---|
| C000112233 | Class P | 0.82% | — |
| C000074480 | 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.