C000139948 Fees and Costs — NVIT Investor Destinations Managed Growth Fund, Class I
Data updated: 2026-08-26
The net expense ratio is 0.71% (0.74% before fee waivers). There are no sales loads or redemption fees. In fiscal 2025 the fund paid $45K in broker commissions, 0.0048% of average net assets, and portfolio turnover was 59%.
C000139948 Fees and Expenses
Annual operating expenses and sales charges of C000139948. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.15% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.19% |
| Gross expense ratio | 0.74% |
| Fee waiver | −0.03% |
| Net expense ratio | 0.71% |
| 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 |
C000139948 Costs Over Time
On $10,000 invested in C000139948, assuming 5% a year before costs, total costs come to $450 over 5 years, cutting the return by 0.75% 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 0.71%) | $75 | $233 | $406 |
| Trading costs (broker commissions) | $1 | $2 | $3 |
| Lost growth on money paid in costs | $0 | $12 | $41 |
| Total costs | $75 | $246 | $450 |
| Value after costs | $10,425 | $11,330 | $12,313 |
| Impact on return, per year | 0.75% | 0.75% | 0.75% |
C000139948 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): 0.0048%
- Total broker commissions: $45K
- Bought from dealers (principal trades, not a cost): $120.1M
- Portfolio turnover (prospectus): 59%
- Securities on loan, average value: $17.3M
- Net income from securities lending: $39K (0.004% of average net assets)
C000139948 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| UBS Securities LLC | $36K | 81.31% |
| Wallachbeth Capital LLC | $8K | 18.69% |
C000139948 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| BofA Securities, Inc. | $72.5M | 60.37% |
| J.P. Morgan Securities LLC | $22.8M | 18.94% |
| Jane Street Capital, LLC | $17.7M | 14.77% |
| Virtu Americas LLC | $2.9M | 2.45% |
| Jane Street Execution Services, LLC | $2.2M | 1.84% |
| Goldman Sachs & Co. LLC | $1.9M | 1.62% |
NVIT Investor Destinations 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 |
|---|---|---|---|
| C000139948 | Class I | 0.71% | — |
| C000125906 | Class II | 0.96% | — |
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.