C000258196 Fees and Costs — NVIT J.P. Morgan Large Cap Growth Fund, Class II
Data updated: 2026-08-26
The net expense ratio is 0.79%: a 0.64% management fee, a 0.25% 12b-1 fee plus 0.43% other expenses, less a 0.53% fee waiver. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $26K in broker commissions, 0.0333% of average net assets, and portfolio turnover was 45%.
C000258196 Fees and Expenses
Annual operating expenses and sales charges of C000258196. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.64% |
| 12b-1 fee | 0.25% |
| Other expenses | 0.43% |
| Gross expense ratio | 1.32% |
| Fee waiver | −0.53% |
| Net expense ratio | 0.79% |
| 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 |
C000258196 Costs Over Time
On $10,000 invested in C000258196, assuming 5% a year before costs, total costs come to $517 over 5 years, cutting the return by 0.86% 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 0.79%) | $83 | $259 | $451 |
| Trading costs (broker commissions) | $3 | $11 | $19 |
| Lost growth on money paid in costs | $0 | $13 | $47 |
| Total costs | $86 | $284 | $517 |
| Value after costs | $10,414 | $11,293 | $12,246 |
| Impact on return, per year | 0.86% | 0.86% | 0.86% |
C000258196 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): 0.0333%
- Total broker commissions: $26K
- Bought from dealers (principal trades, not a cost): $57K
- Portfolio turnover (prospectus): 45%
- Securities on loan, average value: $10K
- Net income from securities lending: $67 (0.000% of average net assets)
C000258196 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Morgan Stanley & Co. LLC | $5K | 21.10% |
| Merrill Lynch, Pierce, Fenner & Smith Inc. | $5K | 20.92% |
| Goldman Sachs & Co. LLC | $4K | 19.38% |
| Barclays Capital, Inc. | $2K | 8.64% |
| Citigroup Global Markets Inc. | $2K | 6.67% |
| Loop Capital Markets LLC | $1K | 6.24% |
| Jefferies LLC | $1K | 5.83% |
| ROBERT W. BAIRD & CO. INCORPORATED | $1K | 4.78% |
| TD SECURITIES (USA) LLC | $800 | 3.47% |
| BNP Paribas Securities Corp. | $684 | 2.97% |
C000258196 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Goldman Sachs & Co. LLC | $57K | 100.00% |
NVIT J.P. Morgan Large Cap Growth Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| C000234866 | Class Y | 0.44% | — |
| C000258197 | Class I | 0.69% | — |
| C000258196 | Class II | 0.79% | — |
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.