C000258198 Fees and Costs — NVIT J.P. Morgan US Technology Leaders Fund, Class II
Data updated: 2026-08-26
The net expense ratio is 0.96%: a 0.75% management fee, a 0.25% 12b-1 fee plus 0.77% other expenses, less a 0.81% fee waiver. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $5K in broker commissions, 0.0239% of average net assets, and portfolio turnover was 62%.
C000258198 Fees and Expenses
Annual operating expenses and sales charges of C000258198. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.75% |
| 12b-1 fee | 0.25% |
| Other expenses | 0.77% |
| Gross expense ratio | 1.77% |
| Fee waiver | −0.81% |
| Net expense ratio | 0.96% |
| 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 |
C000258198 Costs Over Time
On $10,000 invested in C000258198, assuming 5% a year before costs, total costs come to $616 over 5 years, cutting the return by 1.03% 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 0.96%) | $101 | $315 | $546 |
| Trading costs (broker commissions) | $3 | $8 | $14 |
| Lost growth on money paid in costs | $0 | $16 | $56 |
| Total costs | $103 | $338 | $616 |
| Value after costs | $10,397 | $11,238 | $12,147 |
| Impact on return, per year | 1.03% | 1.03% | 1.03% |
C000258198 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): 0.0239%
- Total broker commissions: $5K
- Bought from dealers (principal trades, not a cost): $32K
- Portfolio turnover (prospectus): 62%
- Securities on loan, average value: $118K
- Net income from securities lending: $4K (0.018% of average net assets)
C000258198 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Merrill Lynch, Pierce, Fenner & Smith Inc. | $588 | 17.05% |
| RBC Capital Markets, LLC | $435 | 12.61% |
| BNP Paribas Securities Corp. | $387 | 11.22% |
| Piper Sandler & Co. | $367 | 10.65% |
| UBS Securities LLC | $328 | 9.52% |
| Barclays Capital, Inc. | $315 | 9.13% |
| Goldman Sachs & Co. LLC | $313 | 9.09% |
| Morgan Stanley & Co. LLC | $298 | 8.64% |
| Jefferies LLC | $226 | 6.55% |
| Citigroup Global Markets Inc. | $191 | 5.54% |
C000258198 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Goldman Sachs & Co. LLC | $22K | 67.57% |
| Morgan Stanley & Co. LLC | $10K | 32.43% |
NVIT J.P. Morgan US Technology Leaders Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| C000234867 | Class Y | 0.56% | — |
| C000258198 | Class II | 0.96% | — |
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.