C000244897 Fees and Costs — NVIT Blueprint Conservative Fund, Class Y
Data updated: 2026-08-26
The net expense ratio is 0.59% (0.69% before fee waivers). There are no sales loads or redemption fees. In fiscal 2025 the fund paid $142 in broker commissions, and portfolio turnover was 23%.
C000244897 Fees and Expenses
Annual operating expenses and sales charges of C000244897. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.20% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.05% |
| Gross expense ratio | 0.69% |
| Fee waiver | −0.10% |
| Net expense ratio | 0.59% |
| 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 |
C000244897 Costs Over Time
On $10,000 invested in C000244897, assuming 5% a year before costs, total costs come to $372 over 5 years, cutting the return by 0.62% 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 0.59%) | $62 | $194 | $338 |
| Lost growth on money paid in costs | $0 | $10 | $34 |
| Total costs | $62 | $204 | $372 |
| Value after costs | $10,438 | $11,373 | $12,391 |
| Impact on return, per year | 0.62% | 0.62% | 0.62% |
C000244897 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: $142
- Bought from dealers (principal trades, not a cost): $14.6M
- Portfolio turnover (prospectus): 23%
- Securities lending: none during the year
C000244897 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Wallachbeth Capital LLC | $142 | 100.00% |
C000244897 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Jane Street Capital, LLC | $10.0M | 68.71% |
| Jane Street Execution Services, LLC | $1.6M | 11.00% |
| Goldman Sachs & Co. LLC | $1.1M | 7.31% |
| Virtu Americas LLC | $1.0M | 7.11% |
| J.P. Morgan Securities LLC | $536K | 3.68% |
| BofA Securities, Inc. | $318K | 2.19% |
NVIT Blueprint Conservative Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| C000244897 | Class Y | 0.59% | — |
| C000060408 | Class I | 0.74% | — |
| C000060409 | Class II | 0.83% | — |
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.