C000112221 Fees and Costs — NVIT Investor Destinations Aggressive Fund, Class P
Data updated: 2026-08-26
The net expense ratio is 0.87%. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $1K in broker commissions, 0.0004% of average net assets, and portfolio turnover was 59%.
C000112221 Fees and Expenses
Annual operating expenses and sales charges of C000112221. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.13% |
| 12b-1 fee | 0.25% |
| Other expenses | 0.05% |
| Gross expense ratio | 0.87% |
| Fee waiver | — |
| 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 |
C000112221 Costs Over Time
On $10,000 invested in C000112221, assuming 5% a year before costs, total costs come to $546 over 5 years, cutting the return by 0.91% 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) | $0 | $0 | $0 |
| Lost growth on money paid in costs | $0 | $14 | $50 |
| Total costs | $91 | $300 | $546 |
| Value after costs | $10,409 | $11,277 | $12,217 |
| Impact on return, per year | 0.91% | 0.91% | 0.91% |
C000112221 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): 0.0004%
- Total broker commissions: $1K
- Bought from dealers (principal trades, not a cost): $44.3M
- Portfolio turnover (prospectus): 59%
- Securities on loan, average value: $7.4M
- Net income from securities lending: $17K (0.004% of average net assets)
C000112221 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Wallachbeth Capital LLC | $1K | 100.00% |
C000112221 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| BofA Securities, Inc. | $26.4M | 59.48% |
| Jane Street Capital, LLC | $7.8M | 17.61% |
| J.P. Morgan Securities LLC | $6.8M | 15.36% |
| Virtu Americas LLC | $1.3M | 2.85% |
| Jane Street Execution Services, LLC | $1.2M | 2.64% |
| Goldman Sachs & Co. LLC | $909K | 2.05% |
NVIT Investor Destinations 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 |
|---|---|---|---|
| C000112221 | Class P | 0.87% | — |
| C000014704 | Class II | 1.02% | — |
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.