C000258085 Fees and Costs — NVIT NASDAQ-100 Index Fund, Class II
Data updated: 2026-08-26
The net expense ratio is 0.72%: a 0.17% management fee, a 0.25% 12b-1 fee plus 0.44% other expenses, less a 0.14% fee waiver. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $13K in broker commissions, 0.0226% of average net assets, and portfolio turnover was 50%.
C000258085 Fees and Expenses
Annual operating expenses and sales charges of C000258085. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.17% |
| 12b-1 fee | 0.25% |
| Other expenses | 0.44% |
| Gross expense ratio | 0.86% |
| Fee waiver | −0.14% |
| 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 |
C000258085 Costs Over Time
On $10,000 invested in C000258085, assuming 5% a year before costs, total costs come to $467 over 5 years, cutting the return by 0.78% 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) | $2 | $7 | $13 |
| Lost growth on money paid in costs | $0 | $12 | $43 |
| Total costs | $78 | $256 | $467 |
| Value after costs | $10,422 | $11,320 | $12,296 |
| Impact on return, per year | 0.78% | 0.78% | 0.78% |
C000258085 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): 0.0226%
- Total broker commissions: $13K
- Bought from dealers (principal trades, not a cost): $178K
- Portfolio turnover (prospectus): 50%
- Securities on loan, average value: $746K
- Net income from securities lending: $1K (0.002% of average net assets)
C000258085 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| BNP Paribas Securities Corp. | $5K | 40.14% |
| Citigroup Global Markets Inc. | $2K | 19.19% |
| Piper Sandler & Co. | $1K | 11.14% |
| Virtu Americas LLC | $689 | 5.65% |
| Goldman Sachs & Co. LLC | $670 | 5.48% |
| Jefferies LLC | $539 | 4.41% |
| Morgan Stanley & Co. LLC | $500 | 4.10% |
| BofA Securities, Inc. | $488 | 4.00% |
| J.P. Morgan Securities LLC | $401 | 3.28% |
| UBS Securities LLC | $318 | 2.60% |
C000258085 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| UBS Securities LLC | $47K | 26.63% |
| Citigroup Global Markets Inc. | $32K | 18.09% |
| BofA Securities, Inc. | $29K | 16.23% |
| Goldman Sachs & Co. LLC | $19K | 10.62% |
| J.P. Morgan Securities LLC | $16K | 9.32% |
| BNP Paribas Securities Corp. | $16K | 9.31% |
| Morgan Stanley & Co. LLC | $10K | 5.64% |
| Barclays Capital, Inc. | $6K | 3.14% |
| Instinet, LLC | $980 | 0.56% |
| RBC Capital Markets, LLC | $838 | 0.48% |
NVIT NASDAQ-100 Index Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| C000258086 | Class I | 0.47% | — |
| C000258085 | 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.