C000125904 Fees and Costs — NVIT Blueprint Managed Growth Fund, Class II
Data updated: 2026-08-26
The net expense ratio is 0.93% (1.17% before fee waivers). There are no sales loads or redemption fees. In fiscal 2025 the fund paid $44K in broker commissions, 0.0041% of average net assets, and portfolio turnover was 41%.
C000125904 Fees and Expenses
Annual operating expenses and sales charges of C000125904. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.22% |
| 12b-1 fee | 0.25% |
| Other expenses | 0.19% |
| Gross expense ratio | 1.17% |
| Fee waiver | −0.24% |
| Net expense ratio | 0.93% |
| 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 |
C000125904 Costs Over Time
On $10,000 invested in C000125904, assuming 5% a year before costs, total costs come to $585 over 5 years, cutting the return by 0.98% 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 0.93%) | $98 | $305 | $529 |
| Trading costs (broker commissions) | $0 | $1 | $2 |
| Lost growth on money paid in costs | $0 | $15 | $54 |
| Total costs | $98 | $321 | $585 |
| Value after costs | $10,402 | $11,255 | $12,178 |
| Impact on return, per year | 0.98% | 0.98% | 0.98% |
C000125904 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): 0.0041%
- Total broker commissions: $44K
- Bought from dealers (principal trades, not a cost): $28.4M
- Portfolio turnover (prospectus): 41%
- Securities lending: none during the year
C000125904 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| UBS Securities LLC | $43K | 98.95% |
| Wallachbeth Capital LLC | $462 | 1.05% |
C000125904 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Jane Street Capital, LLC | $20.3M | 71.40% |
| BofA Securities, Inc. | $2.6M | 9.07% |
| Jane Street Execution Services, LLC | $2.0M | 7.11% |
| Virtu Americas LLC | $1.5M | 5.15% |
| J.P. Morgan Securities LLC | $1.1M | 3.86% |
| Goldman Sachs & Co. LLC | $969K | 3.41% |
NVIT Blueprint Managed Growth Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| C000139946 | Class I | 0.73% | — |
| C000125904 | Class II | 0.93% | — |
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.