C000258089 Fees and Costs — NVIT J.P. Morgan Inflation Managed Fund, Class II
Data updated: 2026-08-26
The net expense ratio is 0.75%: a 0.16% management fee, a 0.25% 12b-1 fee plus 0.51% other expenses, less a 0.17% fee waiver. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $5K in broker commissions, 0.0088% of average net assets, and portfolio turnover was 108%.
C000258089 Fees and Expenses
Annual operating expenses and sales charges of C000258089. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.16% |
| 12b-1 fee | 0.25% |
| Other expenses | 0.51% |
| Gross expense ratio | 0.92% |
| Fee waiver | −0.17% |
| Net expense ratio | 0.75% |
| 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 |
C000258089 Costs Over Time
On $10,000 invested in C000258089, assuming 5% a year before costs, total costs come to $477 over 5 years, cutting the return by 0.80% 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 0.75%) | $79 | $246 | $428 |
| Trading costs (broker commissions) | $1 | $3 | $5 |
| Lost growth on money paid in costs | $0 | $12 | $44 |
| Total costs | $80 | $262 | $477 |
| Value after costs | $10,420 | $11,315 | $12,286 |
| Impact on return, per year | 0.80% | 0.80% | 0.80% |
C000258089 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): 0.0088%
- Total broker commissions: $5K
- Bought from dealers (principal trades, not a cost): $407.2M
- Portfolio turnover (prospectus): 108%
- Securities lending: none during the year
C000258089 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Citigroup Global Markets Inc. | $2K | 45.33% |
| BofA Securities, Inc. | $2K | 37.51% |
| Barclays Capital, Inc. | $439 | 9.52% |
| Morgan Stanley & Co. LLC | $339 | 7.33% |
| Deutsche Bank Securities Inc. | $14 | 0.31% |
C000258089 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Wells Fargo Securities, LLC | $180.3M | 47.75% |
| Barclays Capital, Inc. | $106.9M | 28.31% |
| TD SECURITIES (USA) LLC | $17.4M | 4.61% |
| Nomura Securities International, Inc. | $16.5M | 4.36% |
| Deutsche Bank Securities Inc. | $15.9M | 4.22% |
| Mizuho Securities USA LLC | $12.9M | 3.41% |
| Morgan Stanley & Co. LLC | $9.0M | 2.39% |
| Citigroup Global Markets Inc. | $7.1M | 1.88% |
| Goldman Sachs & Co. LLC | $6.1M | 1.61% |
| Citadel Securities LLC | $5.5M | 1.46% |
NVIT J.P. Morgan Inflation Managed Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| C000258088 | Class I | 0.50% | — |
| C000258089 | Class II | 0.75% | — |
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.