C000234864 Fees and Costs — NVIT J.P. Morgan Digital Evolution Strategy Fund, Class Y
Data updated: 2026-08-26
The net expense ratio is 0.56%: a 0.75% management fee plus 0.65% other expenses, less a 0.84% fee waiver. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $4K in broker commissions, 0.0238% of average net assets, and portfolio turnover was 90%.
C000234864 Fees and Expenses
Annual operating expenses and sales charges of C000234864. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.75% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.65% |
| Gross expense ratio | 1.40% |
| Fee waiver | −0.84% |
| Net expense ratio | 0.56% |
| 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 |
C000234864 Costs Over Time
On $10,000 invested in C000234864, assuming 5% a year before costs, total costs come to $368 over 5 years, cutting the return by 0.61% 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 0.56%) | $59 | $184 | $321 |
| Trading costs (broker commissions) | $2 | $8 | $14 |
| Lost growth on money paid in costs | $0 | $9 | $34 |
| Total costs | $61 | $202 | $368 |
| Value after costs | $10,439 | $11,375 | $12,395 |
| Impact on return, per year | 0.61% | 0.61% | 0.61% |
C000234864 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): 0.0238%
- Total broker commissions: $4K
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): 90%
- Securities on loan, average value: $52K
- Net income from securities lending: $31K (0.191% of average net assets)
C000234864 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| TD SECURITIES (USA) LLC | $543 | 18.78% |
| Instinet, LLC | $433 | 14.97% |
| UBS Securities LLC | $331 | 11.44% |
| Goldman Sachs & Co. LLC | $303 | 10.47% |
| RBC Capital Markets, LLC | $284 | 9.83% |
| Morgan Stanley & Co. LLC | $234 | 8.08% |
| Barclays Capital, Inc. | $213 | 7.36% |
| Jefferies LLC | $201 | 6.94% |
| Piper Sandler & Co. | $181 | 6.26% |
| Virtu Americas LLC | $170 | 5.86% |
NVIT J.P. Morgan Digital Evolution Strategy Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| C000234864 | Class Y | 0.56% | — |
| C000258195 | 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.