C000244895 Fees and Costs — NVIT Blueprint Balanced Fund, Class Y
Data updated: 2026-08-26
The net expense ratio is 0.63% (0.73% before fee waivers). There are no sales loads or redemption fees. In fiscal 2025 the fund paid $523 in broker commissions, and portfolio turnover was 32%.
C000244895 Fees and Expenses
Annual operating expenses and sales charges of C000244895. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.20% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.04% |
| Gross expense ratio | 0.73% |
| Fee waiver | −0.10% |
| Net expense ratio | 0.63% |
| 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 |
C000244895 Costs Over Time
On $10,000 invested in C000244895, assuming 5% a year before costs, total costs come to $397 over 5 years, cutting the return by 0.66% 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 0.63%) | $66 | $207 | $361 |
| Lost growth on money paid in costs | $0 | $10 | $36 |
| Total costs | $66 | $217 | $397 |
| Value after costs | $10,434 | $11,359 | $12,366 |
| Impact on return, per year | 0.66% | 0.66% | 0.66% |
C000244895 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): —
- Total broker commissions: $523
- Bought from dealers (principal trades, not a cost): $41.8M
- Portfolio turnover (prospectus): 32%
- Securities lending: none during the year
C000244895 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Wallachbeth Capital LLC | $523 | 100.00% |
C000244895 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Jane Street Capital, LLC | $31.4M | 75.07% |
| Jane Street Execution Services, LLC | $4.7M | 11.28% |
| Virtu Americas LLC | $2.6M | 6.24% |
| Goldman Sachs & Co. LLC | $1.2M | 2.92% |
| J.P. Morgan Securities LLC | $1.1M | 2.73% |
| BofA Securities, Inc. | $736K | 1.76% |
NVIT Blueprint Balanced Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| C000244895 | Class Y | 0.63% | — |
| C000060405 | Class I | 0.78% | — |
| C000060404 | Class II | 0.87% | — |
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.