C000203213 Fees and Costs — NVIT iShares Fixed Income ETF Fund, Class II
Data updated: 2026-08-26
The net expense ratio is 0.72% (0.77% before fee waivers). There are no sales loads or redemption fees. In fiscal 2025 the fund paid $5K in broker commissions, 0.0061% of average net assets, and portfolio turnover was 8%.
C000203213 Fees and Expenses
Annual operating expenses and sales charges of C000203213. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.11% |
| 12b-1 fee | 0.25% |
| Other expenses | 0.36% |
| Gross expense ratio | 0.77% |
| Fee waiver | −0.05% |
| Net expense ratio | 0.72% |
| 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 |
C000203213 Costs Over Time
On $10,000 invested in C000203213, assuming 5% a year before costs, total costs come to $457 over 5 years, cutting the return by 0.76% 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 0.72%) | $76 | $237 | $411 |
| Trading costs (broker commissions) | $1 | $2 | $3 |
| Lost growth on money paid in costs | $0 | $12 | $42 |
| Total costs | $76 | $250 | $457 |
| Value after costs | $10,424 | $11,326 | $12,306 |
| Impact on return, per year | 0.76% | 0.76% | 0.76% |
C000203213 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): 0.0061%
- Total broker commissions: $5K
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): 8%
- Securities on loan, average value: $10.1M
- Net income from securities lending: $23K (0.026% of average net assets)
C000203213 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| BofA Securities, Inc. | $1K | 25.07% |
| Jane Street Execution Services, LLC | $905 | 16.92% |
| Morgan Stanley & Co. LLC | $869 | 16.25% |
| J.P. Morgan Securities LLC | $659 | 12.32% |
| Jefferies LLC | $619 | 11.57% |
| UBS Securities LLC | $473 | 8.84% |
| Citigroup Global Markets Inc. | $229 | 4.28% |
| Citadel Securities LLC | $171 | 3.20% |
| Jane Street Capital, LLC | $83 | 1.54% |
NVIT iShares Fixed Income ETF Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| C000203214 | Class Y | 0.22% | — |
| C000203213 | Class II | 0.72% | — |
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.