C000210766 Fees and Costs — NVIT J.P. Morgan U.S. Equity Fund, Class II
Data updated: 2026-08-26
The net expense ratio is 0.44%: a 0.39% management fee plus 0.05% other expenses. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $180K in broker commissions, 0.0143% of average net assets, and portfolio turnover was 44%.
C000210766 Fees and Expenses
Annual operating expenses and sales charges of C000210766. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.39% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.05% |
| Gross expense ratio | 0.44% |
| Fee waiver | — |
| Net expense ratio | 0.44% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
C000210766 Costs Over Time
On $10,000 invested in C000210766, assuming 5% a year before costs, total costs come to $287 over 5 years, cutting the return by 0.48% 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 0.44%) | $46 | $145 | $253 |
| Trading costs (broker commissions) | $2 | $5 | $8 |
| Lost growth on money paid in costs | $0 | $7 | $26 |
| Total costs | $48 | $157 | $287 |
| Value after costs | $10,452 | $11,419 | $12,476 |
| Impact on return, per year | 0.48% | 0.48% | 0.48% |
C000210766 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): 0.0143%
- Total broker commissions: $180K
- Bought from dealers (principal trades, not a cost): $5.2M
- Portfolio turnover (prospectus): 44%
- Securities on loan, average value: $231K
- Net income from securities lending: $12K (0.001% of average net assets)
C000210766 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Citigroup Global Markets Inc. | $73K | 48.66% |
| Merrill Lynch, Pierce, Fenner & Smith Inc. | $18K | 12.16% |
| Barclays Capital, Inc. | $13K | 8.76% |
| UBS Securities LLC | $13K | 8.49% |
| Morgan Stanley & Co. LLC | $9K | 5.67% |
| Jefferies LLC | $7K | 4.92% |
| Liquidnet, Inc. | $5K | 3.48% |
| RBC Capital Markets, LLC | $4K | 2.79% |
| BMO Capital Markets Corp. | $4K | 2.67% |
| BofA Securities, Inc. | $4K | 2.38% |
C000210766 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Goldman Sachs & Co. LLC | $5.2M | 100.00% |
NVIT J.P. Morgan U.S. Equity Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| C000210766 | Class II | 0.44% | — |
| C000210767 | Class Y | 0.44% | — |
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.