Send Copies of Communications to: | |
ALLAN J. OSTER, ESQ. |
PRUFESH R. MODHERA, ESQ. |
10 WEST NATIONWIDE BOULEVARD |
STRADLEY RONON STEVENS & YOUNG, LLP |
COLUMBUS, OHIO 43215 |
2000 K STREET, N.W., SUITE 700 |
(NAME AND ADDRESS OF AGENT FOR SERVICE) |
WASHINGTON, DC 20006 |
Fund and Class |
NVIT BlackRock Managed Global Allocation Fund |
Class II |
|
Class II Shares |
Management Fees |
|
Distribution and/or Service (12b-1) Fees |
|
Other Expenses |
|
Acquired Fund Fees and Expenses |
|
Total Annual Fund Operating Expenses |
|
Fee Waiver/Expense Reimbursement(1),(2) |
( |
Total Annual Fund Operating Expenses After Fee Waiver/Expense Reimbursement |
|
|
1 Year |
3 Years |
5 Years |
10 Years |
Class II Shares |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
1 Year |
5 Years |
Since Fund Inception |
Fund Inception Date |
Class II Shares |
|
|
|
|
FTSE World Index (reflects no deduction for fees or expenses) |
|
|
|
|
Blended Index (reflects no deduction for fees or expenses)1 |
|
|
|
|
Portfolio Manager |
Title |
Length of Service with Fund |
Core Sleeve | ||
Christopher C. Graham |
Chief Investment Officer, NFA |
Since 2016 |
Keith P. Robinette, CFA |
Senior Director of Multi-Asset Investments, NFA |
Since 2017 |
Andrew Urban, CFA |
Senior Director of Multi-Asset Investments, NFA |
Since 2017 |
Volatility Overlay | ||
Michael Charron, CFA, FRM |
Senior Investment Professional, NWAM |
Since 2023 |
Thomas Christensen |
Senior Investment Professional, NWAM |
Since 2023 |
Joseph Hanosek |
Senior Investment Professional, NWAM |
Since 2023 |
Brian Leidich |
Senior Investment Professional, NWAM |
Since 2024 |
Volatility – the degree to which the value of the Fund’s portfolio may be expected to rise or fall within a period of time. A high level of volatility means that the Fund’s value is expected to increase or decrease significantly over a period of time. A lower level of volatility means that the Fund’s value is not expected to fluctuate so significantly. |
Fund |
Actual Management Fee Paid |
NVIT BlackRock Managed Global Allocation Fund |
0.15 % |
|
|
Operations |
Distributions |
|
Ratios/Supplemental Data | |||||||||
Period Ended |
Net Asset Value, Beginning of Period |
Net Investment Income (Loss)(a) |
Net Realized and Unrealized Gains (Losses) from Investments |
Total from Operations |
Net Investment Income |
Net Realized Gains |
Total Distributions |
Net Asset Value, End of Period |
Total Return(b)(c) |
Net Assets, End of Period (In Thousands) |
Ratio of Expenses to Average Net Assets(d)(e)(f) |
Ratio of Net Investment Income (Loss) to Average Net Assets(d)(e) |
Ratio of Expenses (Prior to Reimburse- ments) to Average Net Assets(d)(e)(f)(g) |
Portfolio Turnover(b) |
Class II Shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12/31/2023 |
$10.33 |
$0.20 |
$1.02 |
$1.22 |
$— |
$— |
$— |
$11.55 |
11.81% |
$342,628 |
0.45% |
1.83% |
1.29% |
3.93% |
12/31/2022 |
12.13 |
(0.04) |
(1.76) |
(1.80) |
— |
— |
— |
10.33 |
(14.84)% |
334,538 |
0.45% |
(0.37)% |
1.29% |
6.33% |
12/31/2021 |
12.04 |
0.05 |
0.49 |
0.54 |
(0.45) |
— |
(0.45) |
12.13 |
4.43% |
394,088 |
0.45% |
0.44% |
1.29% |
6.74% |
12/31/2020 |
10.83 |
0.09 |
1.46 |
1.55 |
(0.34) |
— |
(0.34) |
12.04 |
14.55% |
342,125 |
0.46% |
0.78% |
1.30% |
12.20% |
12/31/2019 |
9.71 |
0.10 |
1.34 |
1.44 |
(0.06) |
(0.26) |
(0.32) |
10.83 |
14.95% |
313,943 |
0.46% |
0.95% |
1.30% |
2.42% |
Fund and Class |
NVIT American Funds Growth Fund |
Class II |
NVIT American Funds Global Growth Fund |
Class II |
NVIT American Funds Growth-Income Fund |
Class II |
Class P |
NVIT American Funds Asset Allocation Fund |
Class II |
Class P |
NVIT American Funds Bond Fund |
Class II |
|
Class II Shares |
Management Fees |
|
Distribution and/or Service (12b-1) Fees |
|
Other Expenses |
|
Total Annual Fund Operating Expenses |
|
Fee Waiver/Expense Reimbursement(2) |
( |
Total Annual Fund Operating Expenses After Fee Waiver/Expense Reimbursement |
|
|
1 Year |
3 Years |
5 Years |
10 Years |
Class II Shares |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
1 Year |
5 Years |
10 Years |
Class II Shares |
|
|
|
S&P 500® Index (reflects no deduction for fees or expenses) |
|
|
|
Portfolio Manager |
Title |
Length of Service |
Julian N. Abdey |
Partner– Capital International Investors, a division of Capital Research |
Since 2020 |
Paul R. Benjamin |
Partner– Capital World Investors, a division of Capital Research |
Since 2018 |
Mark L. Casey |
Partner– Capital International Investors, a division of Capital Research |
Since 2017 |
Irfan M. Furniturewala |
Partner– Capital International Investors, a division of Capital Research |
Since 2021 |
Anne-Marie Peterson |
Partner– Capital World Investors, a division of Capital Research |
Since 2018 |
Andraz Razen |
Partner– Capital World Investors, a division of Capital Research |
Since 2013 |
Alan J. Wilson |
Partner– Capital World Investors, a division of Capital Research |
Since 2014 |
|
Class II Shares |
Management Fees(2) |
|
Distribution and/or Service (12b-1) Fees |
|
Other Expenses |
|
Total Annual Fund Operating Expenses |
|
Fee Waiver/Expense Reimbursement(3) |
( |
Total Annual Fund Operating Expenses After Fee Waiver/Expense Reimbursement |
|
|
1 Year |
3 Years |
5 Years |
10 Years |
Class II Shares |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
1 Year |
5 Years |
10 Years |
Class II Shares |
|
|
|
MSCI All Country World Index (reflects no deduction for fees or expenses) |
|
|
|
Portfolio Manager |
Title |
Length of Service |
Patrice Collette |
Partner– Capital World Investors, a division of Capital Research |
Since 2015 |
Matt Hochstetler |
Partner– Capital World Investors, a division of Capital Research |
Since 2023 |
Roz Hongsaranagon |
Partner– Capital World Investors, a division of Capital Research |
Since 2018 |
Piyada Phanaphat |
Partner– Capital World Investors, a division of Capital Research |
Since 2022 |
|
Class II Shares |
Class P Shares |
Management Fees |
|
|
Distribution and/or Service (12b-1) Fees |
|
|
Other Expenses |
|
|
Total Annual Fund Operating Expenses |
|
|
Fee Waiver/Expense Reimbursement(2) |
( |
( |
Total Annual Fund Operating Expenses After Fee Waiver/Expense Reimbursement |
|
|
|
1 Year |
3 Years |
5 Years |
10 Years |
Class II Shares |
$ |
$ |
$ |
$ |
Class P Shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
1 Year |
5 Years |
10 Years |
Class II Shares |
|
|
|
Class P Shares |
|
|
|
S&P 500® Index (reflects no deduction for fees or expenses) |
|
|
|
Portfolio Manager |
Title |
Length of Service |
Charles E. Ellwein |
Partner– Capital Research Global Investors, a division of Capital Research |
Since 2015 |
J. Blair Frank |
Partner– Capital Research Global Investors, a division of Capital Research |
Since 2006 |
Keiko McKibben |
Partner– Capital Research Global Investors, a division of Capital Research |
Since 2014 |
Donald D. O’Neal |
Partner– Capital International Investors, a division of Capital Research |
Since 2005 |
William L. Robbins |
Partner– Capital International Investors, a division of Capital Research |
Since 2012 |
Carlos A. Schonfeld |
Partner– Capital International Investors, a division of Capital Research |
Since 2014 |
|
Class II Shares |
Class P Shares |
Management Fees |
|
|
Distribution and/or Service (12b-1) Fees |
|
|
Other Expenses |
|
|
Total Annual Fund Operating Expenses |
|
|
Fee Waiver/Expense Reimbursement(2) |
( |
( |
Total Annual Fund Operating Expenses After Fee Waiver/Expense Reimbursement |
|
|
|
1 Year |
3 Years |
5 Years |
10 Years |
Class II Shares |
$ |
$ |
$ |
$ |
Class P Shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
1 Year |
5 Years |
10 Years |
Class II Shares |
|
|
|
Class P Shares |
|
|
|
60%/40% S&P 500® Index/Bloomberg U.S. Aggregate Bond Index (reflects no deduction for fees or expenses) |
|
|
|
S&P 500® Index (reflects no deduction for fees or expenses) |
|
|
|
Bloomberg U.S. Aggregate Bond Index (reflects no deduction for fees or expenses) |
|
|
|
Portfolio Manager |
Title |
Length of Service |
Alan N. Berro |
Partner– Capital World Investors, a division of Capital Research |
Since 2000 |
David A. Daigle |
Partner– Capital Fixed Income Investors, a division of Capital Research |
Since 2009 |
Emme Kozloff |
Partner– Capital World Investors, a division of Capital Research |
Since 2021 |
Jin Lee |
Partner– Capital World Investors, a division of Capital Research |
Since 2018 |
John R. Queen |
Partner– Capital Fixed Income Investors, a division of Capital Research |
Since 2016 |
Justin Toner |
Partner– Capital World Investors, a division of Capital Research |
Since 2023 |
|
Class II Shares |
Management Fees(2) |
|
Distribution and/or Service (12b-1) Fees |
|
Other Expenses |
|
Total Annual Fund Operating Expenses |
|
Fee Waiver/Expense Reimbursement(3) |
( |
Total Annual Fund Operating Expenses After Fee Waiver/Expense Reimbursement |
|
|
1 Year |
3 Years |
5 Years |
10 Years |
Class II Shares |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
1 Year |
5 Years |
10 Years |
Class II Shares |
|
|
|
Bloomberg U.S. Aggregate Bond Index (reflects no deduction for fees or expenses) |
|
|
|
Lipper Core Bond Funds Average (reflects no deduction for fees and expenses) |
|
|
|
Portfolio Manager |
Title |
Length of Service |
Pramod Atluri |
Partner– Capital Fixed Income Investors, a division of Capital Research |
Since 2016 |
David J. Betanzos |
Partner– Capital Fixed Income Investors, a division of Capital Research |
Since 2021 |
David A. Hoag |
Partner– Capital Fixed Income Investors, a division of Capital Research |
Since 2007 |
Fergus N. MacDonald |
Partner– Capital Fixed Income Investors, a division of Capital Research |
Since 2021 |
Chitrang Purani |
Vice President– Capital Fixed Income Investors, a division of Capital Research |
Since 2023 |
Feeder Fund |
American Funds Master Fund |
NVIT American Funds Growth Fund |
Growth Fund |
NVIT American Funds Global Growth Fund |
Global Growth Fund |
NVIT American Funds Growth- Income Fund |
Growth-Income Fund |
NVIT American Funds Asset Allocation Fund |
Asset Allocation Fund |
NVIT American Funds Bond Fund |
The Bond Fund of America |
Fund |
Actual Management Fee Paid |
NVIT American Funds Growth Fund |
0.10 % |
NVIT American Funds Global Growth Fund |
0.10 % |
NVIT American Funds Growth-Income Fund |
0.10 % |
NVIT American Funds Asset Allocation Fund |
0.10 % |
NVIT American Funds Bond Fund |
0.10 % |
|
|
Operations |
Distributions |
|
Ratios/Supplemental Data | |||||||||
Period Ended |
Net Asset Value, Beginning of Period |
Net Investment Income (Loss)(a) |
Net Realized and Unrealized Gains (Losses) from Investments |
Total from Operations |
Net Investment Income |
Net Realized Gains |
Total Distributions |
Net Asset Value, End of Period |
Total Return(b)(c) |
Net Assets, End of Period (In Thousands) |
Ratio of Expenses to Average Net Assets(d)(e) |
Ratio of Net Investment Income (Loss) to Average Net Assets(d)(e) |
Ratio of Expenses (Prior to Reimburse- ments) to Average Net Assets(d)(e)(f) |
Portfolio Turnover(b) |
Class II Shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12/31/2023 |
$88.05 |
$(0.03) |
$32.27 |
$32.24 |
$— |
$(12.07) |
$(12.07) |
$108.22 |
37.95% |
$1,594,007 |
0.64% |
(0.03)% |
0.79% |
9.21% |
12/31/2022 |
144.51 |
(0.04) |
(42.74) |
(42.78) |
— |
(13.68) |
(13.68) |
88.05 |
(30.22)% |
1,169,864 |
0.64% |
(0.04)% |
0.79% |
7.47% |
12/31/2021 |
120.82 |
(0.18) |
26.12 |
25.94 |
— |
(2.25) |
(2.25) |
144.51 |
21.53% |
1,623,551 |
0.63% |
(0.13)% |
0.79% |
4.95% |
12/31/2020 |
87.57 |
(0.07) |
43.42 |
43.35 |
(0.72) |
(9.38) |
(10.10) |
120.82 |
51.49% |
1,127,052 |
0.64% |
(0.07)% |
0.79% |
15.34% |
12/31/2019 |
78.84 |
0.30 |
22.00 |
22.30 |
(0.32) |
(13.25) |
(13.57) |
87.57 |
30.28% |
750,682 |
0.65% |
0.35% |
0.80% |
9.42% |
|
|
Operations |
Distributions |
|
Ratios/Supplemental Data | |||||||||
Period Ended |
Net Asset Value, Beginning of Period |
Net Investment Income (Loss)(a) |
Net Realized and Unrealized Gains (Losses) from Investments |
Total from Operations |
Net Investment Income |
Net Realized Gains |
Total Distributions |
Net Asset Value, End of Period |
Total Return(b)(c) |
Net Assets, End of Period (In Thousands) |
Ratio of Expenses to Average Net Assets(d)(e) |
Ratio of Net Investment Income (Loss) to Average Net Assets(d)(e) |
Ratio of Expenses (Prior to Reimburse- ments) to Average Net Assets(d)(e)(f) |
Portfolio Turnover(b) |
Class II Shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12/31/2023 |
$31.94 |
$0.17 |
$6.61 |
$6.78 |
$— |
$(3.59) |
$(3.59) |
$35.13 |
22.14% |
$526,964 |
0.64% |
0.50% |
0.79% |
10.06% |
12/31/2022 |
45.52 |
0.10 |
(11.56) |
(11.46) |
— |
(2.12) |
(2.12) |
31.94 |
(25.05)% |
461,929 |
0.65% |
0.28% |
0.80% |
8.48% |
12/31/2021 |
40.25 |
(0.02) |
6.49 |
6.47 |
— |
(1.20) |
(1.20) |
45.52 |
16.00% |
628,455 |
0.64% |
(0.05)% |
0.79% |
5.47% |
12/31/2020 |
33.24 |
(0.02) |
9.63 |
9.61 |
(0.23) |
(2.37) |
(2.60) |
40.25 |
29.93% |
527,787 |
0.65% |
(0.05)% |
0.80% |
6.83% |
12/31/2019 |
27.13 |
0.22 |
8.93 |
9.15 |
(0.22) |
(2.82) |
(3.04) |
33.24 |
34.78% |
450,562 |
0.65% |
0.72% |
0.80% |
9.43% |
|
|
Operations |
Distributions |
|
Ratios/Supplemental Data | |||||||||
Period Ended |
Net Asset Value, Beginning of Period |
Net Investment Income(a) |
Net Realized and Unrealized Gains (Losses) from Investments |
Total from Operations |
Net Investment Income |
Net Realized Gains |
Total Distributions |
Net Asset Value, End of Period |
Total Return(b)(c) |
Net Assets, End of Period (In Thousands) |
Ratio of Expenses to Average Net Assets(d)(e) |
Ratio of Net Investment Income to Average Net Assets(d)(e) |
Ratio of Expenses (Prior to Reimburse- ments) to Average Net Assets(d)(e)(f) |
Portfolio Turnover(b) |
Class II Shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12/31/2023 |
$54.99 |
$0.55 |
$13.04 |
$13.59 |
$— |
$(5.70) |
$(5.70) |
$62.88 |
25.68% |
$3,942,077 |
0.63% |
0.93% |
0.78% |
6.96% |
12/31/2022 |
67.84 |
0.52 |
(11.95) |
(11.43) |
— |
(1.42) |
(1.42) |
54.99 |
(16.82)% |
3,656,955 |
0.64% |
0.90% |
0.79% |
7.84% |
12/31/2021 |
56.43 |
0.45 |
12.82 |
13.27 |
(0.68) |
(1.18) |
(1.86) |
67.84 |
23.65% |
4,518,602 |
0.63% |
0.72% |
0.79% |
4.16% |
12/31/2020 |
56.20 |
0.52 |
6.25 |
6.77 |
(0.91) |
(5.63) |
(6.54) |
56.43 |
13.08% |
3,993,782 |
0.64% |
0.98% |
0.79% |
11.76% |
12/31/2019 |
49.90 |
0.72 |
11.61 |
12.33 |
(0.76) |
(5.27) |
(6.03) |
56.20 |
25.67% |
3,727,052 |
0.64% |
1.31% |
0.79% |
5.44% |
|
|
Operations |
Distributions |
|
Ratios/Supplemental Data | |||||||||
Period Ended |
Net Asset Value, Beginning of Period |
Net Investment Income(a) |
Net Realized and Unrealized Gains (Losses) from Investments |
Total from Operations |
Net Investment Income |
Net Realized Gains |
Total Distributions |
Net Asset Value, End of Period |
Total Return(b)(c) |
Net Assets, End of Period (In Thousands) |
Ratio of Expenses to Average Net Assets(d)(e) |
Ratio of Net Investment Income to Average Net Assets(d)(e) |
Ratio of Expenses (Prior to Reimburse- ments) to Average Net Assets(d)(e)(f) |
Portfolio Turnover(b) |
Class II Shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12/31/2023 |
$24.92 |
$0.45 |
$2.80 |
$3.25 |
$— |
$(2.75) |
$(2.75) |
$25.42 |
13.84% |
$6,352,770 |
0.63% |
1.77% |
0.78% |
6.52% |
12/31/2022 |
30.10 |
0.39 |
(4.54) |
(4.15) |
— |
(1.03) |
(1.03) |
24.92 |
(13.74)% |
6,255,557 |
0.64% |
1.47% |
0.79% |
9.34% |
12/31/2021 |
26.69 |
0.33 |
3.59 |
3.92 |
(0.33) |
(0.18) |
(0.51) |
30.10 |
14.71% |
7,871,634 |
0.63% |
1.13% |
0.79% |
6.99% |
12/31/2020 |
26.15 |
0.32 |
2.63 |
2.95 |
(0.39) |
(2.02) |
(2.41) |
26.69 |
12.00% |
7,278,460 |
0.64% |
1.26% |
0.79% |
3.67% |
12/31/2019 |
23.61 |
0.38 |
4.39 |
4.77 |
(0.43) |
(1.80) |
(2.23) |
26.15 |
20.78% |
6,976,824 |
0.64% |
1.50% |
0.79% |
7.91% |
|
|
Operations |
Distributions |
|
Ratios/Supplemental Data | |||||||||
Period Ended |
Net Asset Value, Beginning of Period |
Net Investment Income(a) |
Net Realized and Unrealized Gains (Losses) from Investments |
Total from Operations |
Net Investment Income |
Net Realized Gains |
Total Distributions |
Net Asset Value, End of Period |
Total Return(b)(c) |
Net Assets, End of Period (In Thousands) |
Ratio of Expenses to Average Net Assets(d)(e) |
Ratio of Net Investment Income to Average Net Assets(d)(e) |
Ratio of Expenses (Prior to Reimburse- ments) to Average Net Assets(d)(e)(f) |
Portfolio Turnover(b) |
Class II Shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12/31/2023 |
$10.44 |
$0.32 |
$0.15 |
$0.47 |
$— |
$— |
$— |
$10.91 |
4.50% |
$3,371,033 |
0.63% |
3.04% |
0.79% |
9.58% |
12/31/2022 |
12.23 |
0.27 |
(1.83) |
(1.56) |
— |
(0.23) |
(0.23) |
10.44 |
(12.80)% |
3,190,402 |
0.64% |
2.42% |
0.79% |
7.85% |
12/31/2021 |
12.63 |
0.13 |
(0.22) |
(0.09) |
(0.24) |
(0.07) |
(0.31) |
12.23 |
(0.72)% |
3,984,320 |
0.63% |
1.02% |
0.79% |
5.44% |
12/31/2020 |
11.81 |
0.21 |
0.88 |
1.09 |
(0.26) |
(0.01) |
(0.27) |
12.63 |
9.21% |
3,716,738 |
0.64% |
1.69% |
0.79% |
13.80% |
12/31/2019 |
11.07 |
0.26 |
0.74 |
1.00 |
(0.22) |
(0.04) |
(0.26) |
11.81 |
8.98% |
3,383,063 |
0.64% |
2.23% |
0.79% |
7.14% |
Fund and Class |
NVIT BlueprintSM Aggressive Fund |
Class I |
Class II |
Class Y |
NVIT BlueprintSM Moderately Aggressive Fund |
Class I |
Class II |
Class Y |
NVIT BlueprintSM Capital Appreciation Fund |
Class I |
Class II |
Class Y |
NVIT BlueprintSM Moderate Fund |
Class I |
Class II |
Class Y |
NVIT BlueprintSM Balanced Fund |
Class I |
Class II |
Class Y |
NVIT BlueprintSM Moderately Conservative Fund |
Class I |
Class II |
Class Y |
NVIT BlueprintSM Conservative Fund |
Class I |
Class II |
Class Y |
|
Class I Shares |
Class II Shares |
Class Y Shares |
Management Fees |
|
|
|
Distribution and/or Service (12b-1) Fees |
|
|
|
Other Expenses |
|
|
|
Acquired Fund Fees and Expenses |
|
|
|
Total Annual Fund Operating Expenses |
|
|
|
Fee Waiver/Expense Reimbursement(1),(2) |
( |
( |
( |
Total Annual Fund Operating Expenses After Fee Waiver/Expense Reimbursement |
|
|
|
|
1 Year |
3 Years |
5 Years |
10 Years |
Class I Shares |
$ |
$ |
$ |
$ |
Class II Shares |
|
|
|
|
Class Y Shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
1 Year |
5 Years |
10 Years |
Class I Shares |
|
|
|
Class II Shares |
|
|
|
Class Y Shares |
|
|
|
Morningstar® Aggressive Target Risk Index (reflects no deduction for fees or expenses) |
|
|
|
Portfolio Manager |
Title |
Length of Service with Fund |
Christopher C. Graham |
Chief Investment Officer |
Since 2016 |
Keith P. Robinette, CFA |
Senior Director of Multi-Asset Investments |
Since 2017 |
Andrew Urban, CFA |
Senior Director of Multi-Asset Investments |
Since 2017 |
|
Class I Shares |
Class II Shares |
Class Y Shares |
Management Fees |
|
|
|
Distribution and/or Service (12b-1) Fees |
|
|
|
Other Expenses |
|
|
|
Acquired Fund Fees and Expenses |
|
|
|
Total Annual Fund Operating Expenses |
|
|
|
Fee Waiver/Expense Reimbursement(1),(2) |
( |
( |
( |
Total Annual Fund Operating Expenses After Fee Waiver/Expense Reimbursement |
|
|
|
|
1 Year |
3 Years |
5 Years |
10 Years |
Class I Shares |
$ |
$ |
$ |
$ |
Class II Shares |
|
|
|
|
Class Y Shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
1 Year |
5 Years |
10 Years |
Class I Shares |
|
|
|
Class II Shares |
|
|
|
Class Y Shares |
|
|
|
Morningstar® Moderately Aggressive Target Risk Index (reflects no deduction for fees or expenses) |
|
|
|
Portfolio Manager |
Title |
Length of Service with Fund |
Christopher C. Graham |
Chief Investment Officer |
Since 2016 |
Keith P. Robinette, CFA |
Senior Director of Multi-Asset Investments |
Since 2017 |
Andrew Urban, CFA |
Senior Director of Multi-Asset Investments |
Since 2017 |
|
Class I Shares |
Class II Shares |
Class Y Shares |
Management Fees |
|
|
|
Distribution and/or Service (12b-1) Fees |
|
|
|
Other Expenses |
|
|
|
Acquired Fund Fees and Expenses |
|
|
|
Total Annual Fund Operating Expenses |
|
|
|
Fee Waiver/Expense Reimbursement(1),(2) |
( |
( |
( |
Total Annual Fund Operating Expenses After Fee Waiver/Expense Reimbursement |
|
|
|
|
1 Year |
3 Years |
5 Years |
10 Years |
Class I Shares |
$ |
$ |
$ |
$ |
Class II Shares |
|
|
|
|
Class Y Shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
1 Year |
5 Years |
10 Years |
Class I Shares |
|
|
|
Class II Shares |
|
|
|
Class Y Shares |
|
|
|
Morningstar® Moderate Target Risk Index (reflects no deduction for fees or expenses) |
|
|
|
Portfolio Manager |
Title |
Length of Service with Fund |
Christopher C. Graham |
Chief Investment Officer |
Since 2016 |
Keith P. Robinette, CFA |
Senior Director of Multi-Asset Investments |
Since 2017 |
Andrew Urban, CFA |
Senior Director of Multi-Asset Investments |
Since 2017 |
|
Class I Shares |
Class II Shares |
Class Y Shares |
Management Fees |
|
|
|
Distribution and/or Service (12b-1) Fees |
|
|
|
Other Expenses |
|
|
|
Acquired Fund Fees and Expenses |
|
|
|
Total Annual Fund Operating Expenses |
|
|
|
Fee Waiver/Expense Reimbursement(1),(2) |
( |
( |
( |
Total Annual Fund Operating Expenses After Fee Waiver/Expense Reimbursement |
|
|
|
|
1 Year |
3 Years |
5 Years |
10 Years |
Class I Shares |
$ |
$ |
$ |
$ |
Class II Shares |
|
|
|
|
Class Y Shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
1 Year |
5 Years |
10 Years |
Class I Shares |
|
|
|
Class II Shares |
|
|
|
Class Y Shares |
|
|
|
Morningstar® Moderate Target Risk Index (reflects no deduction for fees or expenses) |
|
|
|
Portfolio Manager |
Title |
Length of Service with Fund |
Christopher C. Graham |
Chief Investment Officer |
Since 2016 |
Keith P. Robinette, CFA |
Senior Director of Multi-Asset Investments |
Since 2017 |
Andrew Urban, CFA |
Senior Director of Multi-Asset Investments |
Since 2017 |
|
Class I Shares |
Class II Shares |
Class Y Shares |
Management Fees |
|
|
|
Distribution and/or Service (12b-1) Fees |
|
|
|
Other Expenses |
|
|
|
Acquired Fund Fees and Expenses |
|
|
|
Total Annual Fund Operating Expenses |
|
|
|
Fee Waiver/Expense Reimbursement(1),(2) |
( |
( |
( |
Total Annual Fund Operating Expenses After Fee Waiver/Expense Reimbursement |
|
|
|
|
1 Year |
3 Years |
5 Years |
10 Years |
Class I Shares |
$ |
$ |
$ |
$ |
Class II Shares |
|
|
|
|
Class Y Shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
1 Year |
5 Years |
10 Years |
Class I Shares |
|
|
|
Class II Shares |
|
|
|
Class Y Shares |
|
|
|
Morningstar® Moderate Target Risk Index (reflects no deduction for fees or expenses) |
|
|
|
Portfolio Manager |
Title |
Length of Service with Fund |
Christopher C. Graham |
Chief Investment Officer |
Since 2016 |
Keith P. Robinette, CFA |
Senior Director of Multi-Asset Investments |
Since 2017 |
Andrew Urban, CFA |
Senior Director of Multi-Asset Investments |
Since 2017 |
|
Class I Shares |
Class II Shares |
Class Y Shares |
Management Fees |
|
|
|
Distribution and/or Service (12b-1) Fees |
|
|
|
Other Expenses |
|
|
|
Acquired Fund Fees and Expenses |
|
|
|
Total Annual Fund Operating Expenses |
|
|
|
Fee Waiver/Expense Reimbursement(1),(2) |
( |
( |
( |
Total Annual Fund Operating Expenses After Fee Waiver/Expense Reimbursement |
|
|
|
|
1 Year |
3 Years |
5 Years |
10 Years |
Class I Shares |
$ |
$ |
$ |
$ |
Class II Shares |
|
|
|
|
Class Y Shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
1 Year |
5 Years |
10 Years |
Class I Shares |
|
|
|
Class II Shares |
|
|
|
Class Y Shares |
|
|
|
Morningstar® Moderately Conservative Target Risk Index (reflects no deduction for fees or expenses) |
|
|
|
Portfolio Manager |
Title |
Length of Service with Fund |
Christopher C. Graham |
Chief Investment Officer |
Since 2016 |
Keith P. Robinette, CFA |
Senior Director of Multi-Asset Investments |
Since 2017 |
Andrew Urban, CFA |
Senior Director of Multi-Asset Investments |
Since 2017 |
|
Class I Shares |
Class II Shares |
Class Y Shares |
Management Fees |
|
|
|
Distribution and/or Service (12b-1) Fees |
|
|
|
Other Expenses |
|
|
|
Acquired Fund Fees and Expenses |
|
|
|
Total Annual Fund Operating Expenses |
|
|
|
Fee Waiver/Expense Reimbursement(1),(2) |
( |
( |
( |
Total Annual Fund Operating Expenses After Fee Waiver/Expense Reimbursement |
|
|
|
|
1 Year |
3 Years |
5 Years |
10 Years |
Class I Shares |
$ |
$ |
$ |
$ |
Class II Shares |
|
|
|
|
Class Y Shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
1 Year |
5 Years |
10 Years |
Class I Shares |
|
|
|
Class II Shares |
|
|
|
Class Y Shares |
|
|
|
Morningstar® Conservative Target Risk Index (reflects no deduction for fees or expenses) |
|
|
|
Portfolio Manager |
Title |
Length of Service with Fund |
Christopher C. Graham |
Chief Investment Officer |
Since 2016 |
Keith P. Robinette, CFA |
Senior Director of Multi-Asset Investments |
Since 2017 |
Andrew Urban, CFA |
Senior Director of Multi-Asset Investments |
Since 2017 |
ASSET CLASS |
UNDERLYING FUNDS |
Large-Cap Stocks |
NVIT U.S. 130/30 EQUITY FUND. This Underlying Fund seeks long- term growth of capital by taking long and short positions in stocks of large-capitalization companies. |
NVIT GS LARGE CAP EQUITY FUND. This Underlying Fund seeks long-term growth of capital and dividend income by investing in large-cap U.S. issuers. | |
NVIT J.P. MORGAN U.S. EQUITY FUND. This Underlying Fund seeks a high level of total return from a diversified portfolio of equity securities by investing in equity securities of large-capitalization U.S. companies. | |
Small-Cap Stocks |
NVIT GS SMALL CAP EQUITY INSIGHTS FUND. This Underlying Fund seeks long-term growth of capital by investing in small-cap U.S. issuers. |
ASSET CLASS |
UNDERLYING FUNDS |
International Stocks |
NATIONWIDE INTERNATIONAL SMALL CAP FUND. This Underlying Fund seeks to provide long-term capital growth by investing in equity securities of non-U.S. small-cap companies. |
NVIT GS EMERGING MARKETS EQUITY INSIGHTS FUND. This Underlying Fund seeks long-term growth of capital by investing in equity securities of emerging country issuers. | |
NVIT GS INTERNATIONAL EQUITY INSIGHTS FUND. This Underlying Fund seeks long-term growth of capital by investing in equity investments in non- U.S. issuers. |
ASSET CLASS |
UNDERLYING FUNDS |
Bonds |
NVIT BNY MELLON CORE PLUS BOND FUND. This Underlying Fund seeks long-term total return, consistent with reasonable risk, by investing in a diversified portfolio of different types of investment grade and non-investment grade fixed-income securities. |
NVIT CORE BOND FUND and NATIONWIDE BOND FUND. These Underlying Funds seek a high level of current income consistent with preserving capital by investing at least 80% of their net assets in fixed-income securities that are investment grade, including corporate bonds, U.S. government securities and mortgage-backed and asset-backed securities. | |
NATIONWIDE BOND PORTFOLIO. This Underlying Fund seeks to incrementally exceed the total return of the Bloomberg U.S. Aggregate Bond Index (“Aggregate Bond Index”), before the deduction of Fund expenses, over a full market cycle. The Aggregate Bond Index is a broad- based market-weighted index that measures U.S. dollar denominated investment grade bonds of different types with maturities greater than one year. | |
NATIONWIDE INFLATION- PROTECTED SECURITIES FUND. This Underlying Fund seeks to provide inflation protection and income consistent with investment in inflation-indexed securities. | |
NATIONWIDE LOOMIS CORE BOND FUND. This Underlying Fund seeks total return by investing, under normal circumstances, at least 80% of its net assets in fixed-income securities. |
ASSET CLASS |
UNDERLYING FUNDS |
Bonds |
NVIT LOOMIS SHORT TERM BOND FUND. This Underlying Fund seeks to provide a high level of current income while preserving capital and minimizing fluctuations in share value by investing primarily in U.S. government securities, mortgage- and asset-backed securities, and corporate bonds that are investment grade. |
NVIT DOUBLELINE TOTAL RETURN TACTICAL FUND. This Underlying Fund seeks to maximize total return by employing a flexible investment approach, allocating across different types of fixed-income, or debt, securities. |
|
Aggressive Fund |
Moderately Aggressive Fund |
Capital Appreciation Fund |
Moderate Fund |
Balanced Fund |
Moderately Conservative Fund |
Conservative Fund |
U.S. STOCKS |
59% |
51% |
45% |
38% |
30% |
24% |
11% |
INTERNATIONAL STOCKS |
27% |
23% |
19% |
16% |
14% |
10% |
5% |
BONDS |
14% |
26% |
36% |
46% |
56% |
66% |
84% |
Fund |
Actual Management Fee Paid |
NVIT Blueprint Aggressive Fund |
0.10 % |
NVIT Blueprint Moderately Aggressive Fund |
0.10 % |
NVIT Blueprint Capital Appreciation Fund |
0.10 % |
NVIT Blueprint Moderate Fund |
0.10 % |
NVIT Blueprint Balanced Fund |
0.10 % |
NVIT Blueprint Moderately Conservative Fund |
0.10 % |
NVIT Blueprint Conservative Fund |
0.10 % |
|
|
Operations |
Distributions |
|
Ratios/Supplemental Data | |||||||||
Period Ended |
Net Asset Value, Beginning of Period |
Net Investment Income(a) |
Net Realized and Unrealized Gains (Losses) from Investments |
Total from Operations |
Net Investment Income |
Net Realized Gains |
Total Distributions |
Net Asset Value, End of Period |
Total Return(b)(c) |
Net Assets, End of Period (In Thousands) |
Ratio of Expenses to Average Net Assets(d)(e)(f) |
Ratio of Net Investment Income to Average Net Assets(d)(e) |
Ratio of Expenses (Prior to Reimburse- ments) to Average Net Assets(d)(e)(f)(g) |
Portfolio Turnover(b)(h) |
Class I Shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12/31/2023 |
$11.01 |
$0.52 |
$1.60 |
$2.12 |
$— |
$(0.74) |
$(0.74) |
$12.39 |
19.74% |
$69,681 |
0.32% |
4.48% |
0.42% |
9.76% |
12/31/2022 |
13.04 |
0.29 |
(2.28) |
(1.99) |
— |
(0.04) |
(0.04) |
11.01 |
(15.23)% |
45,599 |
0.32% |
2.52% |
0.42% |
9.84% |
12/31/2021 |
10.87 |
0.17 |
2.02 |
2.19 |
(0.02) |
— |
(0.02) |
13.04 |
20.19% |
48,630 |
0.33% |
1.40% |
0.43% |
16.53% |
12/31/2020 |
9.75 |
0.04 |
1.19 |
1.23 |
(0.11) |
— |
(0.11) |
10.87 |
12.74% |
38,068 |
0.33% |
0.40% |
0.45% |
21.86% |
12/31/2019 |
8.78 |
0.07 |
1.98 |
2.05 |
(0.29) |
(0.79) |
(1.08) |
9.75 |
24.15% |
31,708 |
0.33% |
0.73% |
0.44% |
92.45% |
Class II Shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12/31/2023 |
10.97 |
0.48 |
1.61 |
2.09 |
— |
(0.74) |
(0.74) |
12.32 |
19.54% |
137,265 |
0.41% |
4.12% |
0.67% |
9.76% |
12/31/2022 |
12.99 |
0.28 |
(2.26) |
(1.98) |
— |
(0.04) |
(0.04) |
10.97 |
(15.22)% |
116,771 |
0.41% |
2.42% |
0.67% |
9.84% |
12/31/2021 |
10.83 |
0.16 |
2.02 |
2.18 |
(0.02) |
— |
(0.02) |
12.99 |
20.10% |
128,857 |
0.42% |
1.35% |
0.68% |
16.53% |
12/31/2020 |
9.73 |
0.03 |
1.18 |
1.21 |
(0.11) |
— |
(0.11) |
10.83 |
12.56% |
93,248 |
0.42% |
0.29% |
0.70% |
21.86% |
12/31/2019 |
8.77 |
0.06 |
1.97 |
2.03 |
(0.28) |
(0.79) |
(1.07) |
9.73 |
23.96% |
85,105 |
0.42% |
0.61% |
0.69% |
92.45% |
Class Y Shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12/31/2023(i) |
12.29 |
0.48 |
0.40 |
0.88 |
— |
— |
— |
13.17 |
7.16%(j) |
20 |
0.18% |
12.75% |
0.26% |
9.76% |
|
|
Operations |
Distributions |
|
Ratios/Supplemental Data | |||||||||
Period Ended |
Net Asset Value, Beginning of Period |
Net Investment Income(a) |
Net Realized and Unrealized Gains (Losses) from Investments |
Total from Operations |
Net Investment Income |
Net Realized Gains |
Total Distributions |
Net Asset Value, End of Period |
Total Return(b)(c) |
Net Assets, End of Period (In Thousands) |
Ratio of Expenses to Average Net Assets(d)(e)(f) |
Ratio of Net Investment Income to Average Net Assets(d)(e) |
Ratio of Expenses (Prior to Reimburse- ments) to Average Net Assets(d)(e)(f)(g) |
Portfolio Turnover(b)(h) |
Class I Shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12/31/2023 |
$9.36 |
$0.40 |
$1.24 |
$1.64 |
$— |
$(0.65) |
$(0.65) |
$10.35 |
18.07% |
$107,285 |
0.30% |
4.09% |
0.40% |
13.04% |
12/31/2022 |
11.23 |
0.24 |
(1.93) |
(1.69) |
— |
(0.18) |
(0.18) |
9.36 |
(15.01)% |
89,199 |
0.30% |
2.47% |
0.40% |
7.97% |
12/31/2021 |
9.53 |
0.15 |
1.58 |
1.73 |
(0.03) |
— |
(0.03) |
11.23 |
18.12% |
103,327 |
0.30% |
1.45% |
0.40% |
14.74% |
12/31/2020 |
8.76 |
0.06 |
0.99 |
1.05 |
(0.09) |
(0.19) |
(0.28) |
9.53 |
12.36% |
84,871 |
0.30% |
0.66% |
0.41% |
11.77% |
12/31/2019 |
8.20 |
0.09 |
1.67 |
1.76 |
(0.27) |
(0.93) |
(1.20) |
8.76 |
22.32% |
74,964 |
0.30% |
0.98% |
0.40% |
82.66% |
Class II Shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12/31/2023 |
9.33 |
0.38 |
1.24 |
1.62 |
— |
(0.65) |
(0.65) |
10.30 |
17.90% |
324,297 |
0.39% |
3.90% |
0.65% |
13.04% |
12/31/2022 |
11.21 |
0.23 |
(1.93) |
(1.70) |
— |
(0.18) |
(0.18) |
9.33 |
(15.13)% |
300,110 |
0.39% |
2.34% |
0.65% |
7.97% |
12/31/2021 |
9.51 |
0.14 |
1.58 |
1.72 |
(0.02) |
— |
(0.02) |
11.21 |
18.06% |
370,583 |
0.39% |
1.31% |
0.65% |
14.74% |
12/31/2020 |
8.75 |
0.04 |
1.00 |
1.04 |
(0.09) |
(0.19) |
(0.28) |
9.51 |
12.26% |
329,163 |
0.39% |
0.53% |
0.66% |
11.77% |
12/31/2019 |
8.19 |
0.07 |
1.68 |
1.75 |
(0.26) |
(0.93) |
(1.19) |
8.75 |
22.23% |
324,672 |
0.39% |
0.83% |
0.65% |
82.66% |
Class Y Shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12/31/2023(i) |
10.33 |
0.40 |
0.34 |
0.74 |
— |
— |
— |
11.07 |
7.16%(j) |
20 |
0.15% |
12.52% |
0.23% |
13.04% |
|
|
Operations |
Distributions |
|
Ratios/Supplemental Data | |||||||||
Period Ended |
Net Asset Value, Beginning of Period |
Net Investment Income(a) |
Net Realized and Unrealized Gains (Losses) from Investments |
Total from Operations |
Net Investment Income |
Net Realized Gains |
Total Distributions |
Net Asset Value, End of Period |
Total Return(b)(c) |
Net Assets, End of Period (In Thousands) |
Ratio of Expenses to Average Net Assets(d)(e) |
Ratio of Net Investment Income to Average Net Assets(d)(e) |
Ratio of Expenses (Prior to Reimburse- ments) to Average Net Assets(d)(e)(f) |
Portfolio Turnover(b)(g) |
Class I Shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12/31/2023 |
$9.96 |
$0.40 |
$1.18 |
$1.58 |
$— |
$(0.79) |
$(0.79) |
$10.75 |
16.45% |
$48,703 |
0.28% |
3.83% |
0.38% |
9.43% |
12/31/2022 |
12.27 |
0.26 |
(2.10) |
(1.84) |
— |
(0.47) |
(0.47) |
9.96 |
(15.02)%(h) |
40,461 |
0.29% |
2.45% |
0.39% |
16.86% |
12/31/2021 |
10.62 |
0.18 |
1.50 |
1.68 |
(0.03) |
— |
(0.03) |
12.27 |
15.85%(h) |
45,476 |
0.28% |
1.54% |
0.38% |
9.64% |
12/31/2020 |
9.98 |
0.09 |
1.03 |
1.12 |
(0.10) |
(0.38) |
(0.48) |
10.62 |
11.67% |
37,553 |
0.29% |
0.89% |
0.39% |
8.73% |
12/31/2019 |
9.43 |
0.12 |
1.72 |
1.84 |
(0.30) |
(0.99) |
(1.29) |
9.98 |
20.22% |
32,811 |
0.28% |
1.20% |
0.38% |
71.43% |
Class II Shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12/31/2023 |
9.94 |
0.37 |
1.19 |
1.56 |
— |
(0.79) |
(0.79) |
10.71 |
16.28% |
1,890,222 |
0.37% |
3.56% |
0.63% |
9.43% |
12/31/2022 |
12.25 |
0.24 |
(2.08) |
(1.84) |
— |
(0.47) |
(0.47) |
9.94 |
(15.05)% |
1,849,289 |
0.38% |
2.20% |
0.64% |
16.86% |
12/31/2021 |
10.60 |
0.15 |
1.52 |
1.67 |
(0.02) |
— |
(0.02) |
12.25 |
15.76% |
2,464,639 |
0.37% |
1.33% |
0.63% |
9.64% |
12/31/2020 |
9.98 |
0.07 |
1.03 |
1.10 |
(0.10) |
(0.38) |
(0.48) |
10.60 |
11.47% |
2,413,494 |
0.38% |
0.74% |
0.64% |
8.73% |
12/31/2019 |
9.42 |
0.11 |
1.73 |
1.84 |
(0.29) |
(0.99) |
(1.28) |
9.98 |
20.24% |
2,419,752 |
0.37% |
1.04% |
0.63% |
71.43% |
Class Y Shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12/31/2023(i) |
10.87 |
0.60 |
0.13 |
0.73 |
— |
— |
— |
11.60 |
6.72% |
921 |
0.14% |
17.27% |
0.24% |
9.43% |
|
|
Operations |
Distributions |
|
Ratios/Supplemental Data | |||||||||
Period Ended |
Net Asset Value, Beginning of Period |
Net Investment Income(a) |
Net Realized and Unrealized Gains (Losses) from Investments |
Total from Operations |
Net Investment Income |
Net Realized Gains |
Total Distributions |
Net Asset Value, End of Period |
Total Return(b)(c) |
Net Assets, End of Period (In Thousands) |
Ratio of Expenses to Average Net Assets(d)(e) |
Ratio of Net Investment Income to Average Net Assets(d)(e) |
Ratio of Expenses (Prior to Reimburse- ments) to Average Net Assets(d)(e) |
Portfolio Turnover(b)(f) |
Class I Shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12/31/2023 |
$10.26 |
$0.42 |
$1.07 |
$1.49 |
$— |
$(0.71) |
$(0.71) |
$11.04 |
14.95% |
$55,277 |
0.28% |
3.96% |
0.38% |
10.09% |
12/31/2022 |
12.32 |
0.27 |
(2.00) |
(1.73) |
— |
(0.33) |
(0.33) |
10.26 |
(14.08)% |
48,288 |
0.29% |
2.50% |
0.39% |
15.72% |
12/31/2021 |
10.87 |
0.18 |
1.30 |
1.48 |
(0.03) |
— |
(0.03) |
12.32 |
13.64% |
56,500 |
0.28% |
1.50% |
0.38% |
9.16% |
12/31/2020 |
10.18 |
0.11 |
0.96 |
1.07 |
(0.09) |
(0.29) |
(0.38) |
10.87 |
10.77% |
48,710 |
0.29% |
1.07% |
0.39% |
8.94% |
12/31/2019 |
9.57 |
0.14 |
1.56 |
1.70 |
(0.29) |
(0.80) |
(1.09) |
10.18 |
18.32% |
45,677 |
0.28% |
1.34% |
0.38% |
61.95% |
Class II Shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12/31/2023 |
10.22 |
0.40 |
1.08 |
1.48 |
— |
(0.71) |
(0.71) |
10.99 |
14.92% |
1,880,551 |
0.37% |
3.71% |
0.63% |
10.09% |
12/31/2022 |
12.29 |
0.25 |
(1.99) |
(1.74) |
— |
(0.33) |
(0.33) |
10.22 |
(14.20)%(g) |
1,845,598 |
0.38% |
2.32% |
0.64% |
15.72% |
12/31/2021 |
10.84 |
0.15 |
1.32 |
1.47 |
(0.02) |
— |
(0.02) |
12.29 |
13.56%(g) |
2,380,436 |
0.37% |
1.32% |
0.63% |
9.16% |
12/31/2020 |
10.16 |
0.09 |
0.97 |
1.06 |
(0.09) |
(0.29) |
(0.38) |
10.84 |
10.69% |
2,355,993 |
0.38% |
0.93% |
0.64% |
8.94% |
12/31/2019 |
9.56 |
0.13 |
1.55 |
1.68 |
(0.28) |
(0.80) |
(1.08) |
10.16 |
18.14% |
2,400,916 |
0.37% |
1.27% |
0.63% |
61.95% |
Class Y Shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12/31/2023(h) |
11.09 |
0.41 |
0.30 |
0.71 |
— |
— |
— |
11.80 |
6.40% |
11 |
0.15% |
11.96% |
0.23% |
10.09% |
|
|
Operations |
Distributions |
|
Ratios/Supplemental Data | |||||||||
Period Ended |
Net Asset Value, Beginning of Period |
Net Investment Income(a) |
Net Realized and Unrealized Gains (Losses) from Investments |
Total from Operations |
Net Investment Income |
Net Realized Gains |
Total Distributions |
Net Asset Value, End of Period |
Total Return(b)(c) |
Net Assets, End of Period (In Thousands) |
Ratio of Expenses to Average Net Assets(d)(e) |
Ratio of Net Investment Income to Average Net Assets(d)(e) |
Ratio of Expenses (Prior to Reimburse- ments) to Average Net Assets(d)(e)(f) |
Portfolio Turnover(b)(g) |
Class I Shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12/31/2023 |
$10.41 |
$0.43 |
$0.93 |
$1.36 |
$— |
$(0.55) |
$(0.55) |
$11.22 |
13.40% |
$27,005 |
0.29% |
3.98% |
0.39% |
9.46% |
12/31/2022 |
12.48 |
0.27 |
(1.97) |
(1.70) |
— |
(0.37) |
(0.37) |
10.41 |
(13.60)% |
22,509 |
0.29% |
2.46% |
0.39% |
17.28% |
12/31/2021 |
11.26 |
0.20 |
1.05 |
1.25 |
(0.03) |
— |
(0.03) |
12.48 |
11.12% |
25,787 |
0.29% |
1.63% |
0.39% |
8.94% |
12/31/2020 |
10.48 |
0.13 |
0.87 |
1.00 |
(0.07) |
(0.15) |
(0.22) |
11.26 |
9.71% |
21,757 |
0.29% |
1.30% |
0.39% |
7.54% |
12/31/2019 |
9.90 |
0.18 |
1.40 |
1.58 |
(0.29) |
(0.71) |
(1.00) |
10.48 |
16.29% |
20,019 |
0.29% |
1.67% |
0.39% |
54.36% |
Class II Shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12/31/2023 |
10.32 |
0.39 |
0.95 |
1.34 |
— |
(0.55) |
(0.55) |
11.11 |
13.32% |
1,591,767 |
0.38% |
3.66% |
0.64% |
9.46% |
12/31/2022 |
12.39 |
0.25 |
(1.95) |
(1.70) |
— |
(0.37) |
(0.37) |
10.32 |
(13.70)% |
1,577,974 |
0.38% |
2.24% |
0.64% |
17.28% |
12/31/2021 |
11.18 |
0.17 |
1.06 |
1.23 |
(0.02) |
— |
(0.02) |
12.39 |
11.00% |
2,042,920 |
0.38% |
1.43% |
0.64% |
8.94% |
12/31/2020 |
10.41 |
0.11 |
0.88 |
0.99 |
(0.07) |
(0.15) |
(0.22) |
11.18 |
9.68% |
2,045,122 |
0.38% |
1.12% |
0.64% |
7.54% |
12/31/2019 |
9.84 |
0.16 |
1.40 |
1.56 |
(0.28) |
(0.71) |
(0.99) |
10.41 |
16.18% |
2,065,576 |
0.38% |
1.48% |
0.64% |
54.36% |
Class Y Shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12/31/2023(h) |
11.13 |
0.40 |
0.29 |
0.69 |
— |
— |
— |
11.82 |
6.20%(i) |
11 |
0.15% |
11.79% |
0.23% |
9.46% |
|
|
Operations |
Distributions |
|
Ratios/Supplemental Data | |||||||||
Period Ended |
Net Asset Value, Beginning of Period |
Net Investment Income(a) |
Net Realized and Unrealized Gains (Losses) from Investments |
Total from Operations |
Net Investment Income |
Net Realized Gains |
Total Distributions |
Net Asset Value, End of Period |
Total Return(b)(c) |
Net Assets, End of Period (In Thousands) |
Ratio of Expenses to Average Net Assets(d)(e) |
Ratio of Net Investment Income to Average Net Assets(d)(e) |
Ratio of Expenses (Prior to Reimburse- ments) to Average Net Assets(d)(e)(f) |
Portfolio Turnover(b)(g) |
Class I Shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12/31/2023 |
$10.20 |
$0.42 |
$0.76 |
$1.18 |
$— |
$(0.54) |
$(0.54) |
$10.84 |
11.88% |
$7,026 |
0.29% |
3.99% |
0.39% |
8.69% |
12/31/2022 |
12.07 |
0.27 |
(1.84) |
(1.57) |
— |
(0.30) |
(0.30) |
10.20 |
(13.05)% |
6,282 |
0.30% |
2.52% |
0.40% |
17.97% |
12/31/2021 |
11.08 |
0.18 |
0.84 |
1.02 |
(0.03) |
— |
(0.03) |
12.07 |
9.23% |
6,691 |
0.30% |
1.56% |
0.40% |
9.22% |
12/31/2020 |
10.28 |
0.16 |
0.77 |
0.93 |
(0.06) |
(0.07) |
(0.13) |
11.08 |
9.15% |
7,096 |
0.30% |
1.58% |
0.40% |
7.90% |
12/31/2019 |
9.72 |
0.18 |
1.19 |
1.37 |
(0.28) |
(0.53) |
(0.81) |
10.28 |
14.28% |
5,847 |
0.30% |
1.70% |
0.40% |
45.02% |
Class II Shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12/31/2023 |
10.18 |
0.37 |
0.79 |
1.16 |
— |
(0.54) |
(0.54) |
10.80 |
11.70% |
517,483 |
0.38% |
3.54% |
0.64% |
8.69% |
12/31/2022 |
12.06 |
0.24 |
(1.82) |
(1.58) |
— |
(0.30) |
(0.30) |
10.18 |
(13.14)%(h) |
542,585 |
0.39% |
2.26% |
0.65% |
17.97% |
12/31/2021 |
11.07 |
0.16 |
0.85 |
1.01 |
(0.02) |
— |
(0.02) |
12.06 |
9.12%(h) |
696,957 |
0.39% |
1.38% |
0.65% |
9.22% |
12/31/2020 |
10.28 |
0.13 |
0.79 |
0.92 |
(0.06) |
(0.07) |
(0.13) |
11.07 |
9.05% |
714,954 |
0.39% |
1.26% |
0.65% |
7.90% |
12/31/2019 |
9.71 |
0.17 |
1.20 |
1.37 |
(0.27) |
(0.53) |
(0.80) |
10.28 |
14.30% |
734,443 |
0.39% |
1.63% |
0.65% |
45.02% |
Class Y Shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12/31/2023(i) |
10.79 |
0.42 |
0.21 |
0.63 |
— |
— |
— |
11.42 |
5.84%(h) |
5 |
0.15% |
12.75% |
0.22% |
8.69% |
|
|
Operations |
Distributions |
|
Ratios/Supplemental Data | |||||||||
Period Ended |
Net Asset Value, Beginning of Period |
Net Investment Income(a) |
Net Realized and Unrealized Gains (Losses) from Investments |
Total from Operations |
Net Investment Income |
Net Realized Gains |
Total Distributions |
Net Asset Value, End of Period |
Total Return(b)(c) |
Net Assets, End of Period (In Thousands) |
Ratio of Expenses to Average Net Assets(d)(e) |
Ratio of Net Investment Income to Average Net Assets(d)(e) |
Ratio of Expenses (Prior to Reimburse- ments) to Average Net Assets(d)(e) |
Portfolio Turnover(b)(f) |
Class I Shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12/31/2023 |
$9.77 |
$0.36 |
$0.50 |
$0.86 |
$— |
$(0.21) |
$(0.21) |
$10.42 |
8.91% |
$7,653 |
0.29% |
3.54% |
0.39% |
8.85% |
12/31/2022 |
11.35 |
0.25 |
(1.61) |
(1.36) |
— |
(0.22) |
(0.22) |
9.77 |
(11.97)% |
7,377 |
0.30% |
2.40% |
0.40% |
21.03% |
12/31/2021 |
10.91 |
0.18 |
0.31 |
0.49 |
(0.02) |
(0.03) |
(0.05) |
11.35 |
4.49% |
8,584 |
0.30% |
1.64% |
0.40% |
15.86% |
12/31/2020 |
10.18 |
0.21 |
0.58 |
0.79 |
(0.03) |
(0.03) |
(0.06) |
10.91 |
7.69% |
8,581 |
0.30% |
1.98% |
0.40% |
21.82% |
12/31/2019 |
9.61 |
0.23 |
0.80 |
1.03 |
(0.27) |
(0.19) |
(0.46) |
10.18 |
10.77% |
6,728 |
0.30% |
2.24% |
0.40% |
33.21% |
Class II Shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12/31/2023 |
9.75 |
0.33 |
0.52 |
0.85 |
— |
(0.21) |
(0.21) |
10.39 |
8.83% |
514,447 |
0.38% |
3.31% |
0.64% |
8.85% |
12/31/2022 |
11.34 |
0.23 |
(1.60) |
(1.37) |
— |
(0.22) |
(0.22) |
9.75 |
(12.07)% |
554,768 |
0.39% |
2.24% |
0.65% |
21.03% |
12/31/2021 |
10.90 |
0.16 |
0.32 |
0.48 |
(0.01) |
(0.03) |
(0.04) |
11.34 |
4.38% |
700,533 |
0.39% |
1.47% |
0.65% |
15.86% |
12/31/2020 |
10.18 |
0.18 |
0.60 |
0.78 |
(0.03) |
(0.03) |
(0.06) |
10.90 |
7.59% |
746,243 |
0.39% |
1.71% |
0.65% |
21.82% |
12/31/2019 |
9.61 |
0.21 |
0.81 |
1.02 |
(0.26) |
(0.19) |
(0.45) |
10.18 |
10.67% |
639,362 |
0.39% |
2.05% |
0.65% |
33.21% |
Class Y Shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12/31/2023(g) |
10.12 |
0.33 |
0.19 |
0.52 |
— |
— |
— |
10.64 |
5.14% |
11 |
0.15% |
10.66% |
0.23% |
8.85% |
Fund and Class |
NVIT J.P. Morgan Digital Evolution Strategy Fund |
Class Y |
NVIT J.P. Morgan Innovators Fund |
Class Y |
NVIT J.P. Morgan Large Cap Growth Fund |
Class Y |
NVIT J.P. Morgan US Technology Leaders Fund |
Class Y |
|
Class Y Shares |
Management Fees |
|
Distribution and/or Service (12b-1) Fees |
|
Other Expenses |
|
Total Annual Fund Operating Expenses |
|
Fee Waiver/Expense Reimbursement(1) |
( |
Total Annual Fund Operating Expenses After Fee Waiver/Expense Reimbursement |
|
|
1 Year |
3 Years |
5 Years |
10 Years |
Class Y Shares |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
1 Year |
Since Fund Inception |
Fund Inception Date |
Class Y Shares |
|
|
|
S&P North American Technology Sector Index™ (reflects no deduction for fees or expenses) |
|
|
|
Portfolio Manager |
Title |
Length of Service with Fund |
Manish Goyal |
Managing Director |
Since 2022 |
SK Prasad Borra |
Executive Director |
Since 2023 |
|
Class Y Shares |
Management Fees |
|
Distribution and/or Service (12b-1) Fees |
|
Other Expenses |
|
Total Annual Fund Operating Expenses |
|
Fee Waiver/Expense Reimbursement(1) |
( |
Total Annual Fund Operating Expenses After Fee Waiver/Expense Reimbursement |
|
|
1 Year |
3 Years |
5 Years |
10 Years |
Class Y Shares |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
1 Year |
Since Fund Inception |
Fund Inception Date |
Class Y Shares |
|
|
|
Russell 1000® Index (reflects no deduction for fees or expenses) |
|
|
|
Portfolio Manager |
Title |
Length of Service with Fund |
Manish Goyal |
Managing Director |
Since 2022 |
|
Class Y Shares |
Management Fees |
|
Distribution and/or Service (12b-1) Fees |
|
Other Expenses |
|
Total Annual Fund Operating Expenses |
|
Fee Waiver/Expense Reimbursement(1) |
( |
Total Annual Fund Operating Expenses After Fee Waiver/Expense Reimbursement |
|
|
1 Year |
3 Years |
5 Years |
10 Years |
Class Y Shares |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
1 Year |
Since Fund Inception |
Fund Inception Date |
Class Y Shares |
|
|
|
Russell 1000® Growth Index (reflects no deduction for fees or expenses) |
|
|
|
Portfolio Manager |
Title |
Length of Service with Fund |
Giri Devulapally |
Managing Director |
Since 2022 |
Joseph Wilson |
Managing Director |
Since 2022 |
Larry H. Lee |
Managing Director |
Since 2022 |
Holly Morris |
Managing Director |
Since 2022 |
Robert Maloney |
Executive Director |
Since 2023 |
|
Class Y Shares |
Management Fees |
|
Distribution and/or Service (12b-1) Fees |
|
Other Expenses |
|
Total Annual Fund Operating Expenses |
|
Fee Waiver/Expense Reimbursement(1) |
( |
Total Annual Fund Operating Expenses After Fee Waiver/Expense Reimbursement |
|
|
1 Year |
3 Years |
5 Years |
10 Years |
Class Y Shares |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
1 Year |
Since Fund Inception |
Fund Inception Date |
Class Y Shares |
|
|
|
Russell 1000® Equal Weight Technology Index (reflects no deduction for fees or expenses) |
|
|
|
Portfolio Manager |
Title |
Length of Service with Fund |
Joseph Wilson |
Managing Director |
Since 2022 |
Eric Ghernati |
Executive Director |
Since 2022 |
Key Terms: |
Equity securities – represent an ownership interest in the issuer. Common stocks are the most common type of equity securities. |
Growth stocks – equity securities of companies that the Fund’s subadviser believes have above-average rates of earnings or cash flow growth and which therefore may experience above-average increases in stock prices. |
Large-cap companies – companies with market capitalizations similar to those of companies included in the Russell 1000® Index, ranging from $179.6 million to $2.8 trillion as of December 31, 2023. |
Market capitalization – a common way of measuring the size of a company based on the price of its common stock times the number of outstanding shares. |
Small-cap and mid-cap companies – companies with market capitalizations that are smaller than those of companies included in the Russell 1000® Index. The Russell 1000® Index measures the performance of stocks issued by large U.S. companies. As of December 31, 2023, the market capitalization of the smallest company included in the Russell 1000® Index was $179.6 million. |
Key Terms: |
Bottom-up approach – a method of investing that involves the selection of securities based on their individual attributes regardless of broader national, industry or economic factors. |
Market capitalization – a common way of measuring the size of a company based on the price of its common stock times the number of outstanding shares. |
Small-cap and mid-cap companies – companies with market capitalizations that are smaller than those of companies included in the Russell 1000® Index. The Russell 1000® Index measures the performance of stocks issued by large U.S. companies. As of December 31, 2023, the market capitalization of the smallest company included in the Russell 1000® Index was $179.6 million. |
Key Terms: |
Bottom-up approach – a method of investing that involves the selection of securities based on their individual attributes regardless of broader national, industry or economic factors. |
Derivative – a contract, security or investment the value of which is based on the performance of an underlying financial asset, index or economic measure. Futures are derivatives, because their values are based on changes in the values of an underlying asset or measure. |
Equity securities – represent an ownership interest in the issuer. Common stocks are the most common type of equity securities. |
Futures – a contract that obligates the buyer to buy and the seller to sell a specified quantity of an underlying asset (or settle for the cash value of a contract based on the underlying asset) at a specified price on the contract’s maturity date. The assets underlying futures contracts may be commodities, currencies, securities or financial instruments, or even intangible measures such as securities indexes or interest rates. Futures do not represent direct investments in securities (such as stocks and bonds) or commodities. Rather, futures are derivatives, because their value is derived from the performance of the assets or measures to which they relate. Futures are standardized and traded on exchanges, and therefore, typically are more liquid than other types of derivatives. |
Growth style – investing in equity securities of companies that the Fund’s subadviser believes have above-average rates of earnings or cash flow growth and which therefore may experience above-average increases in stock prices. |
Large-cap companies – companies with market capitalizations similar to those of companies included in the Russell 1000® Growth Index, which ranged from $95.1 million to $2.84 trillion as of December 31, 2023. |
Market capitalization – a common way of measuring the size of a company based on the price of its common stock times the number of outstanding shares. |
Key Terms: |
Equity securities – represent an ownership interest in the issuer. Common stocks are the most common type of equity securities. |
Growth stocks – equity securities of companies that the Fund’s subadviser believes have above-average rates of earnings or cash flow growth and which therefore may experience above-average increases in stock prices. |
Market capitalization – a common way of measuring the size of a company based on the price of its common stock times the number of outstanding shares. |
Small-cap and mid-cap companies – companies with market capitalizations that are smaller than those of companies included in the Russell 1000® Index. The Russell 1000® Index measures the performance of stocks issued by large U.S. companies. As of December 31, 2023, the market capitalization of the smallest company included in the Russell 1000® Index was $179.6 million. |
Fund |
Actual Management Fee Paid |
NVIT J.P. Morgan Digital Evolution Strategy Fund |
0.00 % |
NVIT J.P. Morgan Innovators Fund |
0.00 % |
NVIT J.P. Morgan Large Cap Growth Fund |
0.00 % |
NVIT J.P. Morgan US Technology Leaders Fund |
0.00 % |
|
|
Operations |
Distributions |
Ratios/Supplemental Data | ||||||||||
Period Ended |
Net Asset Value, Beginning of Period |
Net Investment Loss(a) |
Net Realized and Unrealized Gains (Losses) from Investments |
Total from Operations |
Net Investment Income |
Net Realized Gains |
Total Distributions |
Net Asset Value, End of Period |
Total Return(b)(c) |
Net Assets, End of Period (In Thousands) |
Ratio of Expenses to Average Net Assets(d) |
Ratio of Net Investment Income (Loss) to Average Net Assets(d) |
Ratio of Expenses (Prior to Reimburse- ments) to Average Net Assets(d)(e) |
Portfolio Turnover(b) |
Class Y Shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12/31/2023 |
$7.76 |
$— |
$5.38 |
$5.38 |
$— |
$— |
$— |
$13.14 |
69.35% |
$5,286 |
0.62% |
0.01% |
2.96% |
72.09% |
12/31/2022(f) |
10.00 |
(0.01) |
(2.23) |
(2.24) |
— |
— |
— |
7.76 |
(22.40)% |
2,698 |
0.63% |
(0.15)% |
5.60% |
66.62% |
|
|
Operations |
Distributions |
Ratios/Supplemental Data | ||||||||||
Period Ended |
Net Asset Value, Beginning of Period |
Net Investment Income(a) |
Net Realized and Unrealized Gains (Losses) from Investments |
Total from Operations |
Net Investment Income |
Net Realized Gains |
Total Distributions |
Net Asset Value, End of Period |
Total Return(b)(c) |
Net Assets, End of Period (In Thousands) |
Ratio of Expenses to Average Net Assets(d) |
Ratio of Net Investment Income to Average Net Assets(d) |
Ratio of Expenses (Prior to Reimburse- ments) to Average Net Assets(d)(e) |
Portfolio Turnover(b) |
Class Y Shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12/31/2023 |
$8.65 |
$0.04 |
$2.92 |
$2.96 |
$(0.04) |
$— |
$(0.04) |
$11.57 |
34.17% |
$5,280 |
0.62% |
0.38% |
2.82% |
93.79% |
12/31/2022(f) |
10.00 |
0.02 |
(1.35) |
(1.33) |
(0.02) |
— |
(0.02) |
8.65 |
(13.30)% |
3,152 |
0.63% |
0.37% |
5.28% |
52.19% |
|
|
Operations |
Distributions |
Ratios/Supplemental Data | ||||||||||
Period Ended |
Net Asset Value, Beginning of Period |
Net Investment Income(a) |
Net Realized and Unrealized Gains (Losses) from Investments |
Total from Operations |
Net Investment Income |
Net Realized Gains |
Total Distributions |
Net Asset Value, End of Period |
Total Return(b)(c) |
Net Assets, End of Period (In Thousands) |
Ratio of Expenses to Average Net Assets(d) |
Ratio of Net Investment Income to Average Net Assets(d) |
Ratio of Expenses (Prior to Reimburse- ments) to Average Net Assets(d)(e) |
Portfolio Turnover(b) |
Class Y Shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12/31/2023 |
$9.14 |
$0.02 |
$3.19 |
$3.21 |
$(0.02) |
$— |
$(0.02) |
$12.33 |
35.15% |
$9,304 |
0.62% |
0.23% |
1.93% |
59.02% |
12/31/2022(f) |
10.00 |
0.05 |
(0.87) |
(0.82) |
(0.04) |
— |
(0.04) |
9.14 |
(8.19)% |
4,234 |
0.62% |
0.77% |
4.47% |
12.22% |
|
|
Operations |
Distributions |
Ratios/Supplemental Data | ||||||||||
Period Ended |
Net Asset Value, Beginning of Period |
Net Investment Loss(a) |
Net Realized and Unrealized Gains (Losses) from Investments |
Total from Operations |
Net Investment Income |
Net Realized Gains |
Total Distributions |
Net Asset Value, End of Period |
Total Return(b)(c) |
Net Assets, End of Period (In Thousands) |
Ratio of Expenses to Average Net Assets(d) |
Ratio of Net Investment Loss to Average Net Assets(d) |
Ratio of Expenses (Prior to Reimburse- ments) to Average Net Assets(d)(e) |
Portfolio Turnover(b) |
Class Y Shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12/31/2023 |
$8.17 |
$(0.02) |
$5.32 |
$5.30 |
$— |
$— |
$— |
$13.47 |
64.87% |
$7,936 |
0.62% |
(0.22)% |
2.37% |
31.34% |
12/31/2022(f) |
10.00 |
(0.01) |
(1.82) |
(1.83) |
— |
— |
— |
8.17 |
(18.30)% |
3,137 |
0.63% |
(0.12)% |
5.35% |
20.01% |
NVIT Allspring Discovery Fund |
Class I / Class II |
NVIT AQR Large Cap Defensive Style Fund |
Class I / Class II / Class IV / Class Y |
NVIT BlackRock Equity Dividend Fund |
Class I / Class II / Class IV / Class Y |
NVIT BNY Mellon Dynamic U.S. Core Fund |
Class I / Class II / Class P / Class Y |
NVIT BNY Mellon Dynamic U.S. Equity Income Fund |
Class I / Class II / Class X / Class Y / Class Z |
NVIT Calvert Equity Fund |
Class I / Class II / Class Y |
NVIT Columbia Overseas Value Fund |
Class I / Class II / Class X / Class Y / Class Z |
NVIT Emerging Markets Fund |
Class I / Class II / Class D / Class Y |
NVIT International Equity Fund |
Class I / Class II / Class Y |
NVIT Invesco Small Cap Growth Fund (formerly, NVIT Multi-Manager Small Cap Growth Fund) |
Class I / Class II |
NVIT Jacobs Levy Large Cap Core Fund |
Class I / Class II |
NVIT Jacobs Levy Large Cap Growth Fund |
Class I / Class II |
NVIT J.P. Morgan U.S. Equity Fund |
Class II / Class Y |
NVIT Multi-Manager Small Cap Value Fund |
Class I / Class II / Class IV |
NVIT Multi-Manager Small Company Fund |
Class I / Class II / Class IV |
NVIT NS Partners International Focused Growth Fund |
Class I / Class II |
NVIT Real Estate Fund |
Class I / Class II |
NVIT Victory Mid Cap Value Fund (formerly, NVIT Multi- Manager Mid Cap Value Fund) |
Class I / Class II |
|
Class I Shares |
Class II Shares |
Management Fees |
|
|
Distribution and/or Service (12b-1) Fees |
|
|
Other Expenses |
|
|
Total Annual Fund Operating Expenses |
|
|
Fee Waiver/Expense Reimbursement(1),(2) |
( |
( |
Total Annual Fund Operating Expenses After Fee Waiver/Expense Reimbursement |
|
|
|
1 Year |
3 Years |
5 Years |
10 Years |
Class I Shares |
$ |
$ |
$ |
$ |
Class II Shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
1 Year |
5 Years |
10 Years |
Class I Shares |
|
|
|
Class II Shares |
|
|
|
Russell 2500® Growth Index (reflects no deduction for fees or expenses) |
|
|
|
Portfolio Manager |
Title |
Length of Service with Fund |
Michael T. Smith, CFA |
Managing Director and Senior Portfolio Manager |
Since 2011 |
Christopher J. Warner, CFA |
Portfolio Manager |
Since 2012 |
|
Class I Shares |
Class II Shares |
Class IV Shares |
Class Y Shares |
Management Fees |
|
|
|
|
Distribution and/or Service (12b-1) Fees |
|
|
|
|
Other Expenses |
|
|
|
|
Total Annual Fund Operating Expenses |
|
|
|
|
|
1 Year |
3 Years |
5 Years |
10 Years |
Class I Shares |
$ |
$ |
$ |
$ |
Class II Shares |
|
|
|
|
Class IV Shares |
|
|
|
|
Class Y Shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
1 Year |
5 Years |
10 Years |
Class I Shares |
|
|
|
Class II Shares |
|
|
|
Class IV Shares |
|
|
|
Class Y Shares |
|
|
|
S&P 500® Index (reflects no deduction for fees or expenses) |
|
|
|
Portfolio Manager |
Title |
Length of Service with Fund |
Michele L. Aghassi, Ph.D. |
Principal and Portfolio Manager |
Since 2017 |
Andrea Frazzini, Ph.D., M.S. |
Principal and Portfolio Manager |
Since 2017 |
Clifford S. Asness, Ph.D., M.B.A. |
Managing and Founding Principal, Chief Investment Officer and Portfolio Manager |
Since 2022 |
John J. Huss |
Principal and Portfolio Manager |
Since 2022 |
|
Class I Shares |
Class II Shares |
Class IV Shares |
Class Y Shares |
Management Fees |
|
|
|
|
Distribution and/or Service (12b-1) Fees |
|
|
|
|
Other Expenses |
|
|
|
|
Total Annual Fund Operating Expenses |
|
|
|
|
Fee Waiver/Expense Reimbursement(1) |
( |
( |
( |
( |
Total Annual Fund Operating Expenses After Fee Waiver/Expense Reimbursement |
|
|
|
|
|
1 Year |
3 Years |
5 Years |
10 Years |
Class I Shares |
$ |
$ |
$ |
$ |
Class II Shares |
|
|
|
|
Class IV Shares |
|
|
|
|
Class Y Shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
1 Year |
5 Years |
10 Years |
Class I Shares |
|
|
|
Class II Shares |
|
|
|
Class IV Shares |
|
|
|
Class Y Shares |
|
|
|
Russell 1000® Value Index (reflects no deduction for fees or expenses) |
|
|
|
Portfolio Manager |
Title |
Length of Service with Fund |
Tony DeSpirito |
Managing Director/Portfolio Manager |
Since 2017 |
David Zhao |
Managing Director/Portfolio Manager |
Since 2017 |
|
Class I Shares |
Class II Shares |
Class P Shares |
Class Y Shares |
Management Fees |
|
|
|
|
Distribution and/or Service (12b-1) Fees |
|
|
|
|
Other Expenses |
|
|
|
|
Total Annual Fund Operating Expenses |
|
|
|
|
Fee Waiver/Expense Reimbursement(1),(2) |
( |
( |
( |
( |
Total Annual Fund Operating Expenses After Fee Waiver/Expense Reimbursement |
|
|
|
|
|
1 Year |
3 Years |
5 Years |
10 Years |
Class I Shares |
$ |
$ |
$ |
$ |
Class II Shares |
|
|
|
|
Class P Shares |
|
|
|
|
Class Y Shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
1 Year |
5 Years |
10 Years |
Class I Shares |
|
|
|
Class II Shares |
|
|
|
Class P Shares |
|
|
|
Class Y Shares |
|
|
|
S&P 500® Index (reflects no deduction for fees or expenses) |
|
|
|
Portfolio Manager |
Title |
Length of Service with Fund |
James H. Stavena |
Head of Portfolio Management, Multi- Asset Solutions |
Since 2018 |
Dimitri Curtil |
Global Head of Multi- Asset Solutions |
Since 2020 |
Torrey K. Zaches, CFA |
Senior Portfolio Manager, Multi-Asset Solutions |
Since 2020 |
|
Class I Shares |
Class II Shares |
Class X Shares |
Class Y Shares |
Class Z Shares |
Management Fees |
|
|
|
|
|
Distribution and/or Service (12b-1) Fees |
|
|
|
|
|
Other Expenses |
|
|
|
|
|
Total Annual Fund Operating Expenses |
|
|
|
|
|
Fee Waiver/Expense Reimbursement(1) |
|
( |
|
|
|
Total Annual Fund Operating Expenses After Fee Waiver/Expense Reimbursement |
|
|
|
|
|
|
1 Year |
3 Years |
5 Years |
10 Years |
Class I Shares |
$ |
$ |
$ |
$ |
Class II Shares |
|
|
|
|
Class X Shares |
|
|
|
|
Class Y Shares |
|
|
|
|
Class Z Shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
1 Year |
5 Years |
10 Years |
Class I Shares |
|
|
|
Class II Shares |
|
|
|
Class X Shares |
|
|
|
Class Y Shares |
|
|
|
Class Z Shares |
|
|
|
Russell 1000® Value Index (reflects no deduction for fees or expenses) |
|
|
|
Portfolio Manager |
Title |
Length of Service with Fund |
John C. Bailer, CFA |
Deputy Head of Equity Income, Portfolio Manager |
Since 2020 |
Brian C. Ferguson |
Portfolio Manager, Equity Income Team |
Since 2020 |
Keith Howell, Jr., CFA |
Portfolio Manager, Equity Income Team |
Since 2023 |
James H. Stavena |
Head of Portfolio Management, Multi- Asset Solutions |
Since 2020 |
Dimitri Curtil |
Global Head of Multi- Asset Solutions |
Since 2023 |
Torrey K. Zaches, CFA |
Senior Portfolio Manager, Multi-Asset Solutions |
Since 2023 |
|
Class I Shares |
Class II Shares |
Class Y Shares |
Management Fees |
|
|
|
Distribution and/or Service (12b-1) Fees |
|
|
|
Other Expenses |
|
|
|
Total Annual Fund Operating Expenses |
|
|
|
Fee Waiver/Expense Reimbursement(1),(2),(3) |
( |
( |
( |
Total Annual Fund Operating Expenses After Fee Waiver/Expense Reimbursement |
|
|
|
|
1 Year |
3 Years |
5 Years |
10 Years |
Class I Shares |
$ |
$ |
$ |
$ |
Class II Shares |
|
|
|
|
Class Y Shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
1 Year |
5 Years |
10 Years |
Class I Shares |
|
|
|
Class II Shares |
|
|
|
Class Y Shares |
|
|
|
Russell 1000® Growth Index (reflects no deduction for fees or expenses) |
|
|
|
Portfolio Manager |
Title |
Length of Service with Fund |
Joe B. Hudepohl, CFA |
Managing Director and Portfolio Manager, Growth Equity Team |
Since 2023 |
Robert R. Walton, CFA |
Portfolio Manager |
Since 2023 |
Lance V. Garrison, CFA |
Portfolio Manager |
Since 2023 |
Jeff A. Miller, CFA |
Portfolio Manager |
Since 2023 |
|
Class I Shares |
Class II Shares |
Class X Shares |
Class Y Shares |
Class Z Shares |
Management Fees |
|
|
|
|
|
Distribution and/or Service (12b-1) Fees |
|
|
|
|
|
Other Expenses |
|
|
|
|
|
Acquired Fund Fees and Expenses |
|
|
|
|
|
Total Annual Fund Operating Expenses |
|
|
|
|
|
|
1 Year |
3 Years |
5 Years |
10 Years |
Class I Shares |
$ |
$ |
$ |
$ |
Class II Shares |
|
|
|
|
Class X Shares |
|
|
|
|
Class Y Shares |
|
|
|
|
Class Z Shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
1 Year |
5 Years |
10 Years |
Class I Shares |
|
|
|
Class II Shares |
|
|
|
Class X Shares |
|
|
|
Class Y Shares |
|
|
|
Class Z Shares |
|
|
|
MSCI EAFE Value Index (reflects no deduction for fees or expenses) |
|
|
|
Portfolio Manager |
Title |
Length of Service with Fund |
Fred Copper, CFA |
Senior Portfolio Manager |
Since 2020 |
Daisuke Nomoto, CMA (SAAJ) |
Senior Portfolio Manager |
Since 2020 |
Paul DiGiacomo, CFA |
Senior Portfolio Manager |
Since 2024 |
|
Class I Shares |
Class II Shares |
Class D Shares |
Class Y Shares |
Management Fees |
|
|
|
|
Distribution and/or Service (12b-1) Fees |
|
|
|
|
Other Expenses |
|
|
|
|
Total Annual Fund Operating Expenses |
|
|
|
|
Fee Waiver/Expense Reimbursement(1) |
( |
( |
( |
( |
Total Annual Fund Operating Expenses After Fee Waiver/Expense Reimbursement |
|
|
|
|
|
1 Year |
3 Years |
5 Years |
10 Years |
Class I Shares |
$ |
$ |
$ |
$ |
Class II Shares |
|
|
|
|
Class D Shares |
|
|
|
|
Class Y Shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
1 Year |
5 Years |
10 Years |
Class I Shares |
|
|
|
Class II Shares |
|
- |
- |
Class D Shares |
|
- |
- |
Class Y Shares |
|
|
|
MSCI Emerging Markets® Index (reflects no deduction for fees or expenses) |
|
|
|
Portfolio Manager |
Title |
Length of Service with Fund |
Ian Beattie |
Portfolio Manager |
Since 2021 |
|
Class I Shares |
Class II Shares |
Class Y Shares |
Management Fees |
|
|
|
Distribution and/or Service (12b-1) Fees |
|
|
|
Other Expenses |
|
|
|
Total Annual Fund Operating Expenses |
|
|
|
Fee Waiver/Expense Reimbursement(1) |
( |
( |
( |
Total Annual Fund Operating Expenses After Fee Waiver/Expense Reimbursement |
|
|
|
|
1 Year |
3 Years |
5 Years |
10 Years |
Class I Shares |
$ |
$ |
$ |
$ |
Class II Shares |
|
|
|
|
Class Y Shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
1 Year |
5 Years |
10 Years |
Class I Shares |
|
|
|
Class II Shares |
|
|
|
Class Y Shares |
|
|
|
MSCI All Country World Index ex USA (reflects no deduction for fees or expenses) |
|
|
|
Portfolio Manager |
Title |
Length of Service with Fund |
Paul Moghtader |
Portfolio Manager/Analyst |
Since 2013 |
Peter Kashanek |
Portfolio Manager/Analyst |
Since 2024 |
Alex Lai |
Portfolio Manager/Analyst |
Since 2024 |
Kurt Livermore |
Portfolio Manager/Analyst |
Since 2024 |
Ciprian Marin |
Portfolio Manager/Analyst |
Since 2024 |
|
Class I Shares |
Class II Shares |
Management Fees |
|
|
Distribution and/or Service (12b-1) Fees |
|
|
Other Expenses |
|
|
Total Annual Fund Operating Expenses |
|
|
|
1 Year |
3 Years |
5 Years |
10 Years |
Class I Shares |
$ |
$ |
$ |
$ |
Class II Shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
1 Year |
5 Years |
10 Years |
Class I Shares |
|
|
|
Class II Shares |
|
|
|
Russell 2000® Growth Index (reflects no deduction for fees or expenses) |
|
|
|
Portfolio Manager |
Title |
Length of Service with Fund |
Ronald J. Zibelli, Jr., CFA |
Senior Portfolio Manager (lead) |
Since 2008 |
Ash Shah, CFA, CPA |
Senior Portfolio Manager |
Since 2014 |
|
Class I Shares |
Class II Shares |
Management Fees |
|
|
Distribution and/or Service (12b-1) Fees |
|
|
Other Expenses |
|
|
Total Annual Fund Operating Expenses |
|
|
Fee Waiver/Expense Reimbursement(1) |
( |
( |
Total Annual Fund Operating Expenses After Fee Waiver/Expense Reimbursement |
|
|
|
1 Year |
3 Years |
5 Years |
10 Years |
Class I Shares |
$ |
$ |
$ |
$ |
Class II Shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
1 Year |
5 Years |
10 Years |
Class I Shares |
|
|
|
Class II Shares |
|
|
|
S&P 500® Index (reflects no deduction for fees or expenses) |
|
|
|
Portfolio Manager |
Title |
Length of Service with Fund |
Bruce I. Jacobs, Ph.D. |
Principal, Co-Chief Investment Officer, Portfolio Manager and Co-Director of Research |
Since 2023 |
Kenneth N. Levy, CFA |
Principal, Co-Chief Investment Officer, Portfolio Manager and Co-Director of Research |
Since 2023 |
|
Class I Shares |
Class II Shares |
Management Fees(1) |
|
|
Distribution and/or Service (12b-1) Fees |
|
|
Other Expenses |
|
|
Total Annual Fund Operating Expenses |
|
|
Fee Waiver/Expense Reimbursement(2) |
( |
( |
Total Annual Fund Operating Expenses After Fee Waiver/Expense Reimbursement |
|
|
|
1 Year |
3 Years |
5 Years |
10 Years |
Class I Shares |
$ |
$ |
$ |
$ |
Class II Shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
1 Year |
5 Years |
10 Years |
Class I Shares |
|
|
|
Class II Shares |
|
|
|
Russell 1000® Growth Index (reflects no deduction for fees or expenses) |
|
|
|
Portfolio Manager |
Title |
Length of Service with Fund |
Bruce I. Jacobs, Ph.D. |
Principal, Co-Chief Investment Officer, Portfolio Manager and Co-Director of Research |
Since 2020 |
Kenneth N. Levy, CFA |
Principal, Co-Chief Investment Officer, Portfolio Manager and Co-Director of Research |
Since 2020 |
|
Class II Shares |
Class Y Shares |
Management Fees |
|
|
Distribution and/or Service (12b-1) Fees |
|
|
Other Expenses |
|
|
Total Annual Fund Operating Expenses |
|
|
Fee Waiver/Expense Reimbursement(1) |
( |
( |
Total Annual Fund Operating Expenses After Fee Waiver/Expense Reimbursement |
|
|
|
1 Year |
3 Years |
5 Years |
10 Years |
Class II Shares |
$ |
$ |
$ |
$ |
Class Y Shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
1 Year |
Since Fund Inception |
Fund Inception Date |
Class II Shares |
|
|
|
Class Y Shares |
|
|
|
S&P 500® Index (reflects no deduction for fees or expenses) |
|
|
|
Portfolio Manager |
Title |
Length of Service with Fund |
Scott B. Davis |
Managing Director |
Since 2020 |
Shilpee Raina, CFA |
Executive Director |
Since 2021 |
|
Class I Shares |
Class II Shares |
Class IV Shares |
Management Fees |
|
|
|
Distribution and/or Service (12b-1) Fees |
|
|
|
Other Expenses |
|
|
|
Total Annual Fund Operating Expenses |
|
|
|
Fee Waiver/Expense Reimbursement(1) |
( |
( |
( |
Total Annual Fund Operating Expenses After Fee Waiver/Expense Reimbursement |
|
|
|
|
1 Year |
3 Years |
5 Years |
10 Years |
Class I Shares |
$ |
$ |
$ |
$ |
Class II Shares |
|
|
|
|
Class IV Shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
1 Year |
5 Years |
10 Years |
Class I Shares |
|
|
|
Class II Shares |
|
|
|
Class IV Shares |
|
|
|
Russell 2000® Value Index (reflects no deduction for fees or expenses) |
|
|
|
Portfolio Manager |
Title |
Length of Service with Fund |
Jacobs Levy | ||
Bruce I. Jacobs, Ph.D. |
Principal, Co-Chief Investment Officer, Portfolio Manager and Co-Director of Research |
Since 2019 |
Kenneth N. Levy, CFA |
Principal, Co-Chief Investment Officer, Portfolio Manager and Co-Director of Research |
Since 2019 |
WCM | ||
Jonathon Detter, CFA |
Portfolio Manager and Business Analyst |
Since 2019 |
Anthony B. Glickhouse, CFA |
Portfolio Manager and Business Analyst |
Since 2019 |
Patrick McGee, CFA |
Portfolio Manager and Business Analyst |
Since 2019 |
|
Class I Shares |
Class II Shares |
Class IV Shares |
Management Fees |
|
|
|
Distribution and/or Service (12b-1) Fees |
|
|
|
Other Expenses |
|
|
|
Total Annual Fund Operating Expenses |
|
|
|
Fee Waiver/Expense Reimbursement(1) |
( |
( |
( |
Total Annual Fund Operating Expenses After Fee Waiver/Expense Reimbursement |
|
|
|
|
1 Year |
3 Years |
5 Years |
10 Years |
Class I Shares |
$ |
$ |
$ |
$ |
Class II Shares |
|
|
|
|
Class IV Shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
1 Year |
5 Years |
10 Years |
Class I Shares |
|
|
|
Class II Shares |
|
|
|
Class IV Shares |
|
|
|
Russell 2000® Index (reflects no deduction for fees or expenses) |
|
|
|
Portfolio Manager |
Title |
Length of Service with Fund |
Jacobs Levy | ||
Bruce I. Jacobs, Ph.D. |
Principal, Co-Chief Investment Officer, Portfolio Manager and Co-Director of Research |
Since 2015 |
Kenneth N. Levy, CFA |
Principal, Co-Chief Investment Officer, Portfolio Manager and Co-Director of Research |
Since 2015 |
Invesco | ||
Ronald J. Zibelli, Jr., CFA |
Senior Portfolio Manager (lead) |
Since 2011 |
Ash Shah, CFA, CPA |
Senior Portfolio Manager |
Since 2014 |
|
Class I Shares |
Class II Shares |
Management Fees |
|
|
Distribution and/or Service (12b-1) Fees |
|
|
Other Expenses |
|
|
Total Annual Fund Operating Expenses |
|
|
Fee Waiver/Expense Reimbursement(1),(2) |
( |
( |
Total Annual Fund Operating Expenses After Fee Waiver/Expense Reimbursement |
|
|
|
1 Year |
3 Years |
5 Years |
10 Years |
Class I Shares |
$ |
$ |
$ |
$ |
Class II Shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
1 Year |
5 Years |
10 Years |
Class I Shares |
|
|
|
Class II Shares |
|
|
|
MSCI EAFE Growth Index (reflects no deduction for fees or expenses) |
|
|
|
Portfolio Manager |
Title |
Length of Service with Fund |
Tim Bray |
Portfolio Manager |
Since 2022 |
Julian Linton |
Lead Portfolio Manager |
Since 2022 |
|
Class I Shares |
Class II Shares |
Management Fees |
|
|
Distribution and/or Service (12b-1) Fees |
|
|
Other Expenses |
|
|
Total Annual Fund Operating Expenses |
|
|
Fee Waiver/Expense Reimbursement(1) |
( |
( |
Total Annual Fund Operating Expenses After Fee Waiver/Expense Reimbursement |
|
|
|
1 Year |
3 Years |
5 Years |
10 Years |
Class I Shares |
$ |
$ |
$ |
$ |
Class II Shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
1 Year |
5 Years |
10 Years |
Class I Shares |
|
|
|
Class II Shares |
|
|
|
Dow Jones U.S. Select Real Estate Securities Index (reflects no deduction for fees or expenses) |
|
|
|
Portfolio Manager |
Title |
Length of Service with Fund |
Bradford D. Stoesser |
Senior Managing Director, Partner and Global Industry Analyst |
Since 2017 |
|
Class I Shares |
Class II Shares |
Management Fees |
|
|
Distribution and/or Service (12b-1) Fees |
|
|
Other Expenses |
|
|
Total Annual Fund Operating Expenses |
|
|
Fee Waiver/Expense Reimbursement(1),(2) |
( |
( |
Total Annual Fund Operating Expenses After Fee Waiver/Expense Reimbursement |
|
|
|
1 Year |
3 Years |
5 Years |
10 Years |
Class I Shares |
$ |
$ |
$ |
$ |
Class II Shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
1 Year |
5 Years |
10 Years |
Class I Shares |
|
|
|
Class II Shares |
|
|
|
Russell Midcap® Value Index (reflects no deduction for fees or expenses) |
|
|
|
Portfolio Manager |
Title |
Length of Service with Fund |
Gary H. Miller |
Chief Investment Officer; Lead Portfolio Manager |
Since 2022 |
Gregory M. Conners |
Portfolio Manager |
Since 2022 |
Jeffrey M. Graff, CFA |
Portfolio Manager |
Since 2022 |
Michael F. Rodarte, CFA |
Portfolio Manager |
Since 2022 |
James M. Albers, CFA |
Portfolio Manager |
Since 2022 |
Key Terms: |
EBITDA – refers to earnings before interest, taxes, depreciation and amortization. EBITDA often is used to measure a company’s overall financial performance. |
Equity securities – represent an ownership interest in the issuer. Common stocks are the most common type of equity securities. |
Growth style – investing in equity securities of companies that the Fund’s subadviser believes have above-average rates of earnings growth and which therefore may experience above-average increases in stock prices. |
Key Terms: |
Beta – a measure of a security’s volatility (i.e., price fluctuation) in comparison to the overall market. |
Bottom-up approach – a method of investing that involves the selection of securities based on their individual attributes regardless of broader national, industry or economic factors. |
Derivative – a contract, security or investment the value of which is based on the performance of an underlying financial asset, index or economic measure. Futures, forwards and swaps are derivatives, because their values are based on changes in the values of an underlying asset or measure. |
Equity securities – represent an ownership interest in the issuer. Common stocks are the most common type of equity securities. |
Futures – a contract that obligates the buyer to buy and the seller to sell a specified quantity of an underlying asset (or settle for the cash value of a contract based on the underlying asset) at a specified price on the contract’s maturity date. The assets underlying futures contracts may be commodities, currencies, securities or financial instruments, or even intangible measures such as securities indexes or interest rates. Futures do not represent direct investments in securities (such as stocks and bonds) or commodities. Rather, futures are derivatives, because their value is derived from the performance of the assets or measures to which they relate. Futures are standardized and traded on exchanges, and therefore, typically are more liquid than other types of derivatives. |
Large-cap companies – companies with market capitalizations similar to those of companies included in the Russell 1000® Index, ranging from $179.6 million to $2.8 trillion as of December 31, 2023. |
Market capitalization – a common way of measuring the size of a company based on the price of its common stock times the number of outstanding shares. |
Quantitative techniques – mathematical and statistical methods used in the investment process to evaluate market conditions and to identify securities of issuers for possible purchase or sale by the Fund. |
REIT – a company that manages a portfolio of real estate to earn profits for its interest-holders. REITs may make investments in a diverse array of real estate, such as shopping centers, medical facilities, nursing homes, office buildings, apartment complexes, industrial warehouses and hotels. Some REITs take ownership positions in real estate; such REITs receive income from the rents received on the properties owned and receive capital gains (or losses) as properties are sold at a profit (or loss). Other REITs specialize in lending money to building developers. Still other REITs engage in a combination of ownership and lending. |
Key Terms: |
Convertible securities – generally debt securities or preferred stock that may be converted into common stock. Convertible securities typically pay current income as either interest (debt security convertibles) or dividends (preferred stock). A convertible’s value usually reflects both the stream of current income payments and the market value of the underlying common stock. |
Equity securities – represent an ownership interest in the issuer. Common stocks are the most common type of equity securities. |
Growth style – investing in equity securities of companies that the Fund’s subadviser believes have above-average rates of earnings growth and which therefore may experience above-average increases in stock prices. |
Large-cap companies – companies with market capitalizations similar to those of companies included in the Russell 1000® Value Index, ranging from $30.7 million to $652.3 billion as of December 31, 2023. |
Market capitalization – a common way of measuring the size of a company based on the price of its common stock times the number of outstanding shares. |
Preferred stock – a class of stock that often pays dividends at a specified rate and has preference over common stocks in dividend payments and liquidations of assets. Preferred stock does not normally carry voting rights. Some preferred stocks may also be convertible into common stock. |
Value style – investing in equity securities that may be trading at prices that do not reflect a company’s intrinsic value, based on such factors as a company’s stock price relative to its book value, earnings and cash flow. Companies issuing such securities may be currently out of favor, undervalued due to market declines, or experiencing poor operating conditions that may be temporary. |
Key Terms: |
Derivative – a contract, security or investment the value of which is based on the performance of an underlying financial asset, index or economic measure. Futures and options are derivatives because their values are based on changes in the values of an underlying asset or measure. |
Equity securities – represent an ownership interest in the issuer. Common stocks are the most common type of equity securities. |
Futures – a contract that obligates the buyer to buy and the seller to sell a specified quantity of an underlying asset (or settle for the cash value of a contract based on the underlying asset) at a specified price on the contract’s maturity date. The assets underlying futures contracts may be commodities, currencies, securities or financial instruments, or even intangible measures such as securities indexes or interest rates. Futures do not represent direct investments in securities (such as stocks and bonds) or commodities. Rather, futures are derivatives, because their value is derived from the performance of the assets or measures to which they relate. Futures are standardized and traded on exchanges, and therefore, typically are more liquid than other types of derivatives. |
Options – a call option gives the purchaser of the option the right to buy, and the seller of the option the obligation to sell, an underlying security or futures contract at a specified price during the option period. A put option gives the purchaser of the option the right to sell, and the seller of the option the obligation to buy, an underlying security or futures contract at a specified price during the option period. |
S&P 500® Index – is composed of approximately 500 common stocks selected by Standard & Poor’s, most of which are listed on the New York Stock Exchange or NASDAQ. The S&P 500® Index is generally considered to broadly represent the performance of publicly traded U.S. large capitalization stocks, although a small part of the S&P 500® Index is made up of foreign companies that have a large U.S. presence. The term “S&P 500®” is a registered trademark of Standard & Poor’s Financial Services LLC (“Standard & Poor’s”). Standard & Poor’s is not affiliated with the Fund, Nationwide Fund Advisors, Nationwide Fund Distributors LLC, Nationwide Fund Management LLC or any of their respective affiliates. The Fund is not sponsored, endorsed, sold or promoted by Standard & Poor’s or any of its affiliates, and Standard & Poor’s has no responsibility for nor participates in the Fund’s management, administration, marketing or trading. |
U.S. issuers – a U.S. issuer is either (i) a company whose stock is listed on the New York Stock Exchange or NASDAQ; or (ii) the United States Treasury. |
Key Terms: |
Bottom-up approach – a method of investing that involves the selection of securities based on their individual attributes regardless of broader national, industry or economic factors. |
Convertible securities – generally debt securities or preferred stock that may be converted into common stock. Convertible securities typically pay current income as either interest (debt security convertibles) or dividends (preferred stock). A convertible’s value usually reflects both the stream of current income payments and the market value of the underlying common stock. |
Derivative – a contract, security or investment the value of which is based on the performance of an underlying financial asset, index or economic measure. Futures and options are derivatives because their values are based on changes in the values of an underlying asset or measure. |
Equity securities – represent an ownership interest in the issuer. Common stocks are the most common type of equity securities. |
Futures – a contract that obligates the buyer to buy and the seller to sell a specified quantity of an underlying asset (or settle for the cash value of a contract based on the underlying asset) at a specified price on the contract’s maturity date. The assets underlying futures contracts may be commodities, currencies, securities or financial instruments, or even intangible measures such as securities indexes or interest rates. Futures do not represent direct investments in securities (such as stocks and bonds) or commodities. Rather, futures are derivatives, because their value is derived from the performance of the assets or measures to which they relate. Futures are standardized and traded on exchanges, and therefore, typically are more liquid than other types of derivatives. |
Options – a call option gives the purchaser of the option the right to buy, and the seller of the option the obligation to sell, an underlying security or futures contract at a specified price during the option period. A put option gives the purchaser of the option the right to sell, and the seller of the option the obligation to buy, an underlying security or futures contract at a specified price during the option period. |
Preferred stock – a class of stock that often pays dividends at a specified rate and has preference over common stocks in dividend payments and liquidations of assets. Preferred stock does not normally carry voting rights. Some preferred stocks may also be convertible into common stock. |
Quantitative analysis – mathematical and statistical methods used in the investment process to evaluate market conditions and to identify securities of issuers for possible purchase or sale by the Fund. |
Russell 1000® Value Index – is composed of approximately 1,000 common stocks of companies with market capitalizations ranging from $30.7 million to $652.3 billion as of December 31, 2023. |
U.S. issuers – a U.S. issuer is a company whose stock is listed on the New York Stock Exchange or NASDAQ. |
Value style – investing in equity securities that may be trading at prices that do not reflect a company’s intrinsic value, based on such factors as a company’s stock price relative to its book value, earnings and cash flow. Companies issuing such securities may be currently out of favor, undervalued due to market declines, or experiencing poor operating conditions that may be temporary. |
Key Terms: |
Common stock – securities representing shares of ownership of a corporation. |
Equity securities – represent an ownership interest in the issuer. Common stocks are the most common type of equity securities. |
Growth stocks – equity securities of companies that the Fund’s subadviser believes have above-average rates of earnings or cash flow growth and which therefore may experience above-average increases in stock prices. |
Market capitalization – a common way of measuring the size of a company based on the price of its common stock times the number of outstanding shares. |
Mid-cap companies – companies with market capitalizations similar to those of companies included in the Russell MidCap® Index, ranging from $263.5 million to $73.3 billion as of December 31, 2023. |
Qualitative analysis – non-quantifiable methods used in the investment process to evaluate market conditions and to identify securities of issuers for possible purchase or sale by the Fund. |
Quantitative analysis – mathematical and statistical methods used in the investment process to evaluate market conditions and to identify securities of issuers for possible purchase or sale by the Fund. |
REIT – a company that manages a portfolio of real estate to earn profits for its interest-holders. REITs may make investments in a diverse array of real estate, such as shopping centers, medical facilities, nursing homes, office buildings, apartment complexes, industrial warehouses and hotels. Some REITs take ownership positions in real estate; such REITs receive income from the rents received on the properties owned and receive capital gains (or losses) as properties are sold at a profit (or loss). Other REITs specialize in lending money to building developers. Still other REITs engage in a combination of ownership and lending. |
Key Terms: |
Derivative – a contract, security or investment the value of which is based on the performance of an underlying financial asset, index or economic measure. Futures and options are derivatives because their values are based on changes in the values of an underlying asset or measure. |
Emerging market countries – typically are developing and low- or middle-income countries. For purposes of the Fund, emerging market countries are those that are included in the MSCI Emerging Markets® Index. Emerging market countries may be found in regions such as Asia, Latin America, Eastern Europe, the Middle East and Africa. |
Equity securities – represent an ownership interest in the issuer. Common stocks are the most common type of equity securities. |
Forwards – similar to futures, a forward contract obligates one party to buy, and the other party to sell, a specific quantity of an underlying asset (such as a particular currency) for an agreed-upon price at a future date. Unlike futures, forwards are neither standardized nor exchange-traded. Instead, forwards are privately negotiated agreements, the terms of which are customized by the contract parties, and trade over the counter. |
Futures – a contract that obligates the buyer to buy and the seller to sell a specified quantity of an underlying asset (or settle for the cash value of a contract based on the underlying asset) at a specified price on the contract’s maturity date. The assets underlying futures contracts may be commodities, currencies, securities or financial instruments, or even intangible measures such as securities indexes or interest rates. Futures do not represent direct investments in securities (such as stocks and bonds) or commodities. Rather, futures are derivatives, because their value is derived from the performance of the assets or measures to which they relate. Futures are standardized and traded on exchanges, and therefore, typically are more liquid than other types of derivatives. |
Options – a call option gives the purchaser of the option the right to buy, and the seller of the option the obligation to sell, an underlying security or futures contract at a specified price during the option period. A put option gives the purchaser of the option the right to sell, and the seller of the option the obligation to buy, an underlying security or futures contract at a specified price during the option period. |
Value stocks – stocks that may be trading at prices that do not reflect a company’s intrinsic value, based on factors such as a company’s stock price relative to its book value, earnings and cash flow. Companies issuing such securities may be currently out of favor, undervalued due to market declines, or experiencing poor operating conditions that may be temporary. |
Key Terms: |
Bottom-up approach – a method of investing that involves the selection of securities based on their individual attributes regardless of broader national, industry or economic factors. |
Emerging market countries – typically are developing and low- or middle-income countries. For purposes of the Fund, emerging market countries are those that are included in the MSCI Emerging Markets Index, the FTSE Emerging Index or the JPMorgan Emerging Market Bond Index. Emerging market countries may be found in regions such as Asia, Latin America, Eastern Europe, the Middle East and Africa. |
Equity securities – represent an ownership interest in the issuer. Common stocks are the most common type of equity securities. |
Frontier market countries – typically are those emerging market countries that are considered to be among the smallest, least mature and least liquid. For purposes of the Fund, frontier market countries are those that are included in the MSCI Frontier Markets Index. |
Mid-cap companies – companies with market capitalizations similar to those of companies included in the MSCI World SMID Cap Index, ranging from $37.1 million to $46.3 billion as of December 31, 2023. |
Returns on invested capital – a calculation that is used to evaluate how efficiently a company uses its invested capital to generate profits. |
Small-cap companies – companies with market capitalizations similar to those of companies included in the MSCI EM Small Cap Index, the largest of which was $4.4 billion as of December 31, 2023. |
Key Terms: |
Emerging market countries – typically are developing and low- or middle-income countries. For purposes of the Fund, emerging market countries are those that are included in the MSCI Emerging Markets® Index. Emerging market countries may be found in regions such as Asia, Latin America, Eastern Europe, the Middle East and Africa. |
Equity securities – represent an ownership interest in the issuer. Common stocks are the most common type of equity securities. |
Growth style – investing in equity securities of companies that the Fund’s subadviser believes have above-average rates of earnings growth and which therefore may experience above-average increases in stock prices. |
Mid-cap companies – companies with market capitalizations similar to those of companies included in the Russell MidCap® Index, ranging from $263.5 million to $73.3 billion as of December 31, 2023. |
Quantitative techniques – mathematical and statistical methods used in the investment process to evaluate market conditions and to identify securities of issuers for possible purchase or sale by the Fund. |
Small-cap companies – companies with market capitalizations similar to those of companies included in the Russell 2000® Index. As of December 31, 2023, the market capitalization of the largest company included in the Russell 2000® Index was $13.1 billion. |
Value style – investing in equity securities that may be trading at prices that do not reflect a company’s intrinsic value, based on such factors as a company’s stock price relative to its book value, earnings and cash flow. Companies issuing such securities may be currently out of favor, undervalued due to market declines, or experiencing poor operating conditions that may be temporary. |
Key Terms: |
Equity securities – represent an ownership interest in the issuer. Common stocks are the most common type of equity securities. |
Growth style – investing in equity securities of companies that the Fund’s subadviser believes have above-average rates of earnings growth and which therefore may experience above-average increases in stock prices. |
Small-cap companies – companies with market capitalizations similar to those of companies included in the Russell 2000® Index. As of December 31, 2023, the market capitalization of the largest company included in the Russell 2000® Index was $13.1 billion. |
Key Terms: |
Equity securities – represent an ownership interest in the issuer. Common stocks are the most common type of equity securities. |
Large-cap companies – companies with market capitalizations similar to those of companies included in the S&P 500® Index, ranging from $2.95 billion to $2.81 trillion as of December 31, 2023. |
Quantitative techniques – mathematical and statistical methods used in the investment process to evaluate market conditions and to identify securities of issuers for possible purchase or sale by the Fund. |
Key Terms: |
Derivative – a contract, security or investment the value of which is based on the performance of an underlying financial asset, index or economic measure. For example, the values of currency futures and forward foreign currency exchange contracts are based on changes in the values of international currencies |
Large-cap companies – companies with market capitalizations similar to those of companies included in the Russell 1000® Growth Index, which ranged from $95.1 million to $2.84 trillion as of December 31, 2023. |
Long position – owning a security outright, or simulating such ownership through the use of swaps. |
Quantitative techniques – mathematical and statistical methods used in the investment process to evaluate market conditions and to identify securities of issuers for possible purchase or sale by the Fund. |
Short position – selling a security that the Fund does not own, but must borrow to complete the sale, in anticipation of purchasing the same security at a later date at a lower price. Rather than actually selling securities short, the Fund’s subadviser intends to simulate short selling through the use of swaps. |
Swaps – a swap is an agreement that obligates two parties to exchange on specified dates series of cash flows that are calculated by reference to changes in a specified rate or the value of an underlying asset. |
Key Terms: |
Derivative – a contract, security or investment the value of which is based on the performance of an underlying financial asset, index or economic measure. Futures are derivatives, because their values are based on changes in the values of an underlying asset or measure. |
Equity securities – represent an ownership interest in the issuer. Common stocks are the most common type of equity securities. |
Futures – a contract that obligates the buyer to buy and the seller to sell a specified quantity of an underlying asset (or settle for the cash value of a contract based on the underlying asset) at a specified price on the contract’s maturity date. The assets underlying futures contracts may be commodities, currencies, securities or financial instruments, or even intangible measures such as securities indexes or interest rates. Futures do not represent direct investments in securities (such as stocks and bonds) or commodities. Rather, futures are derivatives, because their value is derived from the performance of the assets or measures to which they relate. Futures are standardized and traded on exchanges, and therefore, typically are more liquid than other types of derivatives. |
Market capitalization – a common way of measuring the size of a company based on the price of its common stock times the number of outstanding shares. |
Key Terms: |
Bottom-up approach – a method of investing that involves the selection of securities based on their individual attributes regardless of broader national, industry or economic factors. |
Equity securities – represent an ownership interest in the issuer. Common stocks are the most common type of equity securities. |
Quantitative techniques – mathematical and statistical methods used in the investment process to evaluate market conditions and to identify securities of issuers for possible purchase or sale by the Fund. |
REIT – a company that manages a portfolio of real estate to earn profits for its interest-holders. REITs may make investments in a diverse array of real estate, such as shopping centers, medical facilities, nursing homes, office buildings, apartment complexes, industrial warehouses and hotels. Some REITs take ownership positions in real estate; such REITs receive income from the rents received on the properties owned and receive capital gains (or losses) as properties are sold at a profit (or loss). Other REITs specialize in lending money to building developers. Still other REITs engage in a combination of ownership and lending. |
Small-cap companies – companies with market capitalizations similar to those of companies included in the Russell 2000® Index. As of December 31, 2023, the market capitalization of the largest company included in the Russell 2000® Index was $13.1 billion. |
Value style – investing in equity securities that may be trading at prices that do not reflect a company’s intrinsic value, based on such factors as a company’s stock price relative to its book value, earnings and cash flow. Companies issuing such securities may be currently out of favor, undervalued due to market declines, or experiencing poor operating conditions that may be temporary. |
Key Terms: |
Equity securities – represent an ownership interest in the issuer. Common stocks are the most common type of equity securities. |
Quantitative techniques – mathematical and statistical methods used in the investment process to evaluate market conditions and to identify securities of issuers for possible purchase or sale by the Fund. |
Small-cap companies – companies with market capitalizations similar to those of companies included in the Russell 2000® Index. As of December 31, 2023, the market capitalization of the largest company included in the Russell 2000® Index was $13.1 billion. |
Key Terms: |
Bottom-up approach – a method of investing that involves the selection of securities based on their individual attributes regardless of broader national, industry or economic factors. |
Emerging market countries – typically are developing and low- or middle-income countries. Emerging market countries may be found in regions such as Asia, Latin America, Eastern Europe, the Middle East and Africa. |
Equity securities – represent an ownership interest in the issuer. Common stocks are the most common type of equity securities. |
Market capitalization – a common way of measuring the size of a company based on the price of its common stock times the number of outstanding shares. |
Returns on invested capital – a calculation that is used to evaluate how efficiently a company uses its invested capital to generate profits. |
Key Terms: |
Bottom-up approach – a method of investing that involves the selection of securities based on their individual attributes regardless of broader national, industry or economic factors. |
Equity securities – represent an ownership interest in the issuer. Common stocks are the most common type of equity securities. |
Real estate company – a company that (i) derives at least 50% of its revenues from the ownership, operation, development, construction, financing, management or sale of commercial, industrial or residential real estate and similar activities, or (ii) invests at least 50% of its net assets in such real estate. |
REIT – a company that manages a portfolio of real estate to earn profits for its interest-holders. REITs may make investments in a diverse array of real estate, such as shopping centers, medical facilities, nursing homes, office buildings, apartment complexes, industrial warehouses and hotels. Some REITs take ownership positions in real estate; such REITs receive income from the rents received on the properties owned and receive capital gains (or losses) as properties are sold at a profit (or loss). Other REITs specialize in lending money to building developers. Still other REITs engage in a combination of ownership and lending. |
Top-down approach – a method of investing that involves first looking at trends in the general economy, followed by selecting industries, and then companies within such industries, that may benefit from those trends. |
Key Terms: |
Bottom-up approach – a method of investing that involves the selection of securities based on their individual attributes regardless of broader national, industry or economic factors. |
Equity securities – represent an ownership interest in the issuer. Common stocks are the most common type of equity securities. |
Mid-cap companies – companies with market capitalizations similar to those of companies included in the Russell MidCap® Index, ranging from $263.5 million to $73.3 billion as of December 31, 2023. |
Value style – investing in equity securities that may be trading at prices that do not reflect a company’s intrinsic value, based on such factors as a company’s stock price relative to its book value, earnings and cash flow. Companies issuing such securities may be currently out of favor, undervalued due to market declines, or experiencing poor operating conditions that may be temporary. |
Fund |
Actual Management Fee Paid |
NVIT Allspring Discovery Fund |
0.70 % |
NVIT AQR Large Cap Defensive Style Fund |
0.58 % |
NVIT BlackRock Equity Dividend Fund |
0.59 % |
NVIT BNY Mellon Dynamic U.S. Core Fund |
0.42 % |
NVIT BNY Mellon Dynamic U.S. Equity Income Fund |
0.57 % |
NVIT Calvert Equity Fund |
0.59 % |
NVIT Columbia Overseas Value Fund |
0.75 % |
NVIT Emerging Markets Fund |
0.86 % |
NVIT International Equity Fund |
0.66 % |
NVIT J.P. Morgan U.S. Equity Fund |
0.30 % |
NVIT Jacobs Levy Large Cap Core Fund |
0.55 % |
NVIT Jacobs Levy Large Cap Growth Fund |
0.59 % |
NVIT Multi-Manager Mid Cap Value Fund |
0.69 % |
NVIT Multi-Manager Small Cap Growth Fund |
0.84 % |
NVIT Multi-Manager Small Cap Value Fund |
0.83 % |
NVIT Multi-Manager Small Company Fund |
0.83 % |
NVIT NS Partners International Focused Growth Fund |
0.72 % |
NVIT Real Estate Fund |
0.61 % |
Fund |
Assets |
Management Fee |
NVIT Jacobs Levy Large Cap Growth Fund |
Up to $1 billion |
0.40 % |
$1 billion and more |
0.35 % |
|
|
Operations |
Distributions |
|
Ratios/Supplemental Data | |||||||||
Period Ended |
Net Asset Value, Beginning of Period |
Net Investment Loss(a) |
Net Realized and Unrealized Gains (Losses) from Investments |
Total from Operations |
Net Investment Income |
Net Realized Gains |
Total Distributions |
Net Asset Value, End of Period |
Total Return(b)(c) |
Net Assets, End of Period (In Thousands) |
Ratio of Expenses to Average Net Assets(d) |
Ratio of Net Investment Loss to Average Net Assets(d) |
Ratio of Expenses (Prior to Reimburse- ments) to Average Net Assets(d)(e) |
Portfolio Turnover(b)(f) |
Class I Shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12/31/2023 |
$5.20 |
$(0.02) |
$1.09 |
$1.07 |
$— |
$— |
$— |
$6.27 |
20.58% |
$330,070 |
0.82% |
(0.34)% |
0.87% |
53.01% |
12/31/2022 |
11.56 |
(0.04) |
(4.12) |
(4.16) |
— |
(2.20) |
(2.20) |
5.20 |
(37.61)% |
299,552 |
0.82% |
(0.59)% |
0.89% |
52.92% |
12/31/2021 |
13.85 |
(0.09) |
(0.35) |
(0.44) |
(0.02) |
(1.83) |
(1.85) |
11.56 |
(4.70)% |
524,188 |
0.82% |
(0.71)% |
0.88% |
56.85% |
12/31/2020 |
9.91 |
(0.06) |
5.62 |
5.56 |
— |
(1.62) |
(1.62) |
13.85 |
60.90% |
600,572 |
0.82% |
(0.57)% |
0.89% |
86.95% |
12/31/2019 |
9.55 |
(0.04) |
3.49 |
3.45 |
— |
(3.09) |
(3.09) |
9.91 |
37.25% |
415,069 |
0.85% |
(0.37)% |
0.88% |
60.07% |
Class II Shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12/31/2023 |
4.50 |
(0.03) |
0.95 |
0.92 |
— |
— |
— |
5.42 |
20.44% |
113,717 |
1.07% |
(0.59)% |
1.12% |
53.01% |
12/31/2022 |
10.47 |
(0.05) |
(3.72) |
(3.77) |
— |
(2.20) |
(2.20) |
4.50 |
(37.82)% |
106,384 |
1.07% |
(0.84)% |
1.15% |
52.92% |
12/31/2021 |
12.72 |
(0.12) |
(0.30) |
(0.42) |
— |
(1.83) |
(1.83) |
10.47 |
(4.93)% |
168,596 |
1.07% |
(0.96)% |
1.13% |
56.85% |
12/31/2020 |
9.23 |
(0.08) |
5.19 |
5.11 |
— |
(1.62) |
(1.62) |
12.72 |
60.50% |
185,865 |
1.07% |
(0.82)% |
1.14% |
86.95% |
12/31/2019 |
9.08 |
(0.06) |
3.30 |
3.24 |
— |
(3.09) |
(3.09) |
9.23 |
36.84% |
146,505 |
1.10% |
(0.62)% |
1.13% |
60.07% |
|
|
Operations |
Distributions |
|
Ratios/Supplemental Data | |||||||||
Period Ended |
Net Asset Value, Beginning of Period |
Net Investment Income(a) |
Net Realized and Unrealized Gains (Losses) from Investments |
Total from Operations |
Net Investment Income |
Net Realized Gains |
Total Distributions |
Net Asset Value, End of Period |
Total Return(b)(c) |
Net Assets, End of Period (In Thousands) |
Ratio of Expenses to Average Net Assets(d) |
Ratio of Net Investment Income to Average Net Assets(d) |
Ratio of Expenses (Prior to Reimburse- ments) to Average Net Assets(d) |
Portfolio Turnover(b)(e) |
Class I Shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12/31/2023 |
$22.00 |
$0.30 |
$1.42 |
$1.72 |
$(0.28) |
$(2.24) |
$(2.52) |
$21.20 |
8.27% |
$410,239 |
0.79% |
1.37% |
0.79% |
20.34% |
12/31/2022 |
27.22 |
0.28 |
(2.63) |
(2.35) |
(0.27) |
(2.60) |
(2.87) |
22.00 |
(8.44)% |
416,998 |
0.79% |
1.16% |
0.79% |
25.96% |
12/31/2021 |
23.53 |
0.20 |
4.90 |
5.10 |
(0.20) |
(1.21) |
(1.41) |
27.22 |
21.88% |
502,466 |
0.80% |
0.79% |
0.80% |
17.86% |
12/31/2020 |
23.17 |
0.24 |
2.06 |
2.30 |
(0.25) |
(1.69) |
(1.94) |
23.53 |
10.35% |
462,718 |
0.80% |
1.06% |
0.80% |
27.72% |
12/31/2019 |
18.90 |
0.24 |
5.25 |
5.49 |
(0.26) |
(0.96) |
(1.22) |
23.17 |
29.31% |
492,852 |
0.79% |
1.12% |
0.79% |
16.10% |
Class II Shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12/31/2023 |
21.87 |
0.24 |
1.42 |
1.66 |
(0.23) |
(2.24) |
(2.47) |
21.06 |
8.03% |
104,400 |
1.04% |
1.12% |
1.04% |
20.34% |
12/31/2022 |
27.08 |
0.22 |
(2.62) |
(2.40) |
(0.21) |
(2.60) |
(2.81) |
21.87 |
(8.66)% |
105,627 |
1.04% |
0.91% |
1.04% |
25.96% |
12/31/2021 |
23.42 |
0.14 |
4.86 |
5.00 |
(0.13) |
(1.21) |
(1.34) |
27.08 |
21.57% |
128,404 |
1.05% |
0.54% |
1.05% |
17.86% |
12/31/2020 |
23.08 |
0.18 |
2.05 |
2.23 |
(0.20) |
(1.69) |
(1.89) |
23.42 |
10.05% |
111,293 |
1.05% |
0.82% |
1.05% |
27.72% |
12/31/2019 |
18.83 |
0.19 |
5.22 |
5.41 |
(0.20) |
(0.96) |
(1.16) |
23.08 |
29.02% |
114,363 |
1.04% |
0.87% |
1.04% |
16.10% |
Class IV Shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12/31/2023 |
21.98 |
0.30 |
1.42 |
1.72 |
(0.28) |
(2.24) |
(2.52) |
21.18 |
8.29% |
143,021 |
0.79% |
1.37% |
0.79% |
20.34% |
12/31/2022 |
27.20 |
0.28 |
(2.63) |
(2.35) |
(0.27) |
(2.60) |
(2.87) |
21.98 |
(8.45)% |
139,336 |
0.79% |
1.17% |
0.79% |
25.96% |
12/31/2021 |
23.51 |
0.20 |
4.90 |
5.10 |
(0.20) |
(1.21) |
(1.41) |
27.20 |
21.90% |
160,843 |
0.80% |
0.79% |
0.80% |
17.86% |
12/31/2020 |
23.16 |
0.24 |
2.05 |
2.29 |
(0.25) |
(1.69) |
(1.94) |
23.51 |
10.32% |
141,910 |
0.80% |
1.06% |
0.80% |
27.72% |
12/31/2019 |
18.89 |
0.24 |
5.25 |
5.49 |
(0.26) |
(0.96) |
(1.22) |
23.16 |
29.34% |
138,425 |
0.79% |
1.12% |
0.79% |
16.10% |
|
|
Operations |
Distributions |
|
Ratios/Supplemental Data | |||||||||
Period Ended |
Net Asset Value, Beginning of Period |
Net Investment Income(a) |
Net Realized and Unrealized Gains (Losses) from Investments |
Total from Operations |
Net Investment Income |
Net Realized Gains |
Total Distributions |
Net Asset Value, End of Period |
Total Return(b)(c) |
Net Assets, End of Period (In Thousands) |
Ratio of Expenses to Average Net Assets(d) |
Ratio of Net Investment Income to Average Net Assets(d) |
Ratio of Expenses (Prior to Reimburse- ments) to Average Net Assets(d)(e) |
Portfolio Turnover(b)(f) |
Class I Shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12/31/2023 |
$19.32 |
$0.40 |
$1.78 |
$2.18 |
$(0.35) |
$(1.66) |
$(2.01) |
$19.49 |
11.99% |
$57,789 |
0.80% |
2.05% |
0.84% |
41.27% |
12/31/2022 |
22.79 |
0.36 |
(1.32) |
(0.96) |
(0.30) |
(2.21) |
(2.51) |
19.32 |
(3.99)% |
54,699 |
0.80% |
1.67% |
0.84% |
52.53% |
12/31/2021 |
19.39 |
0.32 |
3.60 |
3.92 |
(0.29) |
(0.23) |
(0.52) |
22.79 |
20.29% |
59,202 |
0.80% |
1.46% |
0.85% |
49.65% |
12/31/2020 |
19.90 |
0.35 |
0.25 |
0.60 |
(0.31) |
(0.80) |
(1.11) |
19.39 |
3.63% |
52,262 |
0.80% |
1.96% |
0.87% |
47.27% |
12/31/2019 |
16.56 |
0.37 |
4.07 |
4.44 |
(0.34) |
(0.76) |
(1.10) |
19.90 |
27.31% |
54,306 |
0.80% |
1.98% |
0.87% |
43.80% |
Class II Shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12/31/2023 |
19.09 |
0.35 |
1.77 |
2.12 |
(0.31) |
(1.66) |
(1.97) |
19.24 |
11.77% |
454,664 |
1.05% |
1.80% |
1.09% |
41.27% |
12/31/2022 |
22.57 |
0.30 |
(1.32) |
(1.02) |
(0.25) |
(2.21) |
(2.46) |
19.09 |
(4.29)% |
435,196 |
1.05% |
1.42% |
1.09% |
52.53% |
12/31/2021 |
19.21 |
0.26 |
3.57 |
3.83 |
(0.24) |
(0.23) |
(0.47) |
22.57 |
20.00% |
461,237 |
1.05% |
1.21% |
1.10% |
49.65% |
12/31/2020 |
19.74 |
0.30 |
0.24 |
0.54 |
(0.27) |
(0.80) |
(1.07) |
19.21 |
3.35% |
373,700 |
1.05% |
1.70% |
1.12% |
47.27% |
12/31/2019 |
16.44 |
0.32 |
4.04 |
4.36 |
(0.30) |
(0.76) |
(1.06) |
19.74 |
27.01% |
333,793 |
1.05% |
1.72% |
1.12% |
43.80% |
Class IV Shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12/31/2023 |
19.33 |
0.40 |
1.79 |
2.19 |
(0.35) |
(1.66) |
(2.01) |
19.51 |
12.04% |
18,675 |
0.80% |
2.05% |
0.84% |
41.27% |
12/31/2022 |
22.80 |
0.36 |
(1.32) |
(0.96) |
(0.30) |
(2.21) |
(2.51) |
19.33 |
(3.99)% |
17,690 |
0.80% |
1.67% |
0.84% |
52.53% |
12/31/2021 |
19.40 |
0.32 |
3.60 |
3.92 |
(0.29) |
(0.23) |
(0.52) |
22.80 |
20.28% |
20,018 |
0.80% |
1.46% |
0.85% |
49.65% |
12/31/2020 |
19.91 |
0.35 |
0.25 |
0.60 |
(0.31) |
(0.80) |
(1.11) |
19.40 |
3.63% |
18,394 |
0.80% |
1.95% |
0.87% |
47.27% |
12/31/2019 |
16.57 |
0.37 |
4.07 |
4.44 |
(0.34) |
(0.76) |
(1.10) |
19.91 |
27.29% |
18,984 |
0.80% |
1.99% |
0.87% |
43.80% |
|
|
Operations |
Distributions |
|
Ratios/Supplemental Data | |||||||||
Period Ended |
Net Asset Value, Beginning of Period |
Net Investment Income(a) |
Net Realized and Unrealized Gains (Losses) from Investments |
Total from Operations |
Net Investment Income |
Net Realized Gains |
Total Distributions |
Net Asset Value, End of Period |
Total Return(b)(c) |
Net Assets, End of Period (In Thousands) |
Ratio of Expenses to Average Net Assets(d) |
Ratio of Net Investment Income to Average Net Assets(d) |
Ratio of Expenses (Prior to Reimburse- ments) to Average Net Assets(d)(e) |
Portfolio Turnover(b)(f) |
Class I Shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12/31/2023 |
$17.27 |
$0.27 |
$3.84 |
$4.11 |
$(0.28) |
$— |
$(0.28) |
$21.10 |
23.88% |
$1,617,136 |
0.61% |
1.44% |
0.66% |
3.09% |
12/31/2022 |
24.03 |
0.18 |
(5.46) |
(5.28) |
(0.17) |
(1.31) |
(1.48) |
17.27 |
(22.10)% |
1,439,331 |
0.61% |
0.93% |
0.67% |
1.98% |
12/31/2021 |
18.84 |
0.13 |
5.54 |
5.67 |
(0.11) |
(0.37) |
(0.48) |
24.03 |
30.24% |
2,016,400 |
0.61% |
0.62% |
0.67% |
9.79% |
12/31/2020 |
17.76 |
0.22 |
2.97 |
3.19 |
(0.23) |
(1.88) |
(2.11) |
18.84 |
18.90% |
1,422,089 |
0.61% |
1.28% |
0.68% |
10.36% |
12/31/2019 |
17.57 |
0.31 |
5.78 |
6.09 |
(0.29) |
(5.61) |
(5.90) |
17.76 |
37.62% |
1,333,079 |
0.61% |
1.62% |
0.68% |
3.18% |
Class II Shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12/31/2023 |
17.03 |
0.22 |
3.78 |
4.00 |
(0.23) |
— |
(0.23) |
20.80 |
23.56% |
599,599 |
0.86% |
1.18% |
0.91% |
3.09% |
12/31/2022 |
23.71 |
0.13 |
(5.38) |
(5.25) |
(0.12) |
(1.31) |
(1.43) |
17.03 |
(22.26)% |
554,007 |
0.86% |
0.68% |
0.92% |
1.98% |
12/31/2021 |
18.62 |
0.08 |
5.46 |
5.54 |
(0.08) |
(0.37) |
(0.45) |
23.71 |
29.91% |
807,253 |
0.86% |
0.37% |
0.92% |
9.79% |
12/31/2020 |
17.59 |
0.18 |
2.92 |
3.10 |
(0.19) |
(1.88) |
(2.07) |
18.62 |
18.53% |
360,834 |
0.86% |
1.02% |
0.93% |
10.36% |
12/31/2019 |
17.45 |
0.26 |
5.74 |
6.00 |
(0.25) |
(5.61) |
(5.86) |
17.59 |
37.33% |
363,497 |
0.86% |
1.37% |
0.93% |
3.18% |
|
|
Operations |
Distributions |
|
Ratios/Supplemental Data | |||||||||
Period Ended |
Net Asset Value, Beginning of Period |
Net Investment Income(a) |
Net Realized and Unrealized Gains (Losses) from Investments |
Total from Operations |
Net Investment Income |
Net Realized Gains |
Total Distributions |
Net Asset Value, End of Period |
Total Return(b)(c) |
Net Assets, End of Period (In Thousands) |
Ratio of Expenses to Average Net Assets(d) |
Ratio of Net Investment Income to Average Net Assets(d) |
Ratio of Expenses (Prior to Reimburse- ments) to Average Net Assets(d)(e) |
Portfolio Turnover(b)(f) |
Class I Shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12/31/2023 |
$16.61 |
$0.29 |
$1.14 |
$1.43 |
$(0.29) |
$(0.96) |
$(1.25) |
$16.79 |
8.84% |
$222,008 |
0.88% |
1.71% |
0.88% |
79.22% |
12/31/2022 |
19.87 |
0.24 |
(0.62) |
(0.38) |
(0.20) |
(2.68) |
(2.88) |
16.61 |
(1.13)% |
229,418 |
0.87% |
1.34% |
0.87% |
79.56% |
12/31/2021 |
14.95 |
0.17 |
4.98 |
5.15 |
(0.23) |
— |
(0.23) |
19.87 |
34.53% |
259,805 |
0.88% |
0.96% |
0.90% |
86.42% |
12/31/2020 |
15.37 |
0.21 |
(0.05) |
0.16 |
(0.23) |
(0.35) |
(0.58) |
14.95 |
1.49% |
169,059 |
0.91% |
1.62% |
0.91% |
132.01% |
12/31/2019 |
14.05 |
0.30 |
3.23 |
3.53 |
(0.41) |
(1.80) |
(2.21) |
15.37 |
26.95% |
205,999 |
0.89% |
1.97% |
0.89% |
43.24% |
Class II Shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12/31/2023 |
16.49 |
0.25 |
1.14 |
1.39 |
(0.26) |
(0.96) |
(1.22) |
16.66 |
8.65% |
67,545 |
1.05% |
1.54% |
1.13% |
79.22% |
12/31/2022 |
19.75 |
0.21 |
(0.62) |
(0.41) |
(0.17) |
(2.68) |
(2.85) |
16.49 |
(1.30)% |
72,340 |
1.04% |
1.17% |
1.12% |
79.56% |
12/31/2021 |
14.85 |
0.14 |
4.95 |
5.09 |
(0.19) |
— |
(0.19) |
19.75 |
34.32% |
84,025 |
1.06% |
0.78% |
1.15% |
86.42% |
12/31/2020 |
15.22 |
0.19 |
(0.05) |
0.14 |
(0.16) |
(0.35) |
(0.51) |
14.85 |
1.39% |
78,329 |
1.08% |
1.50% |
1.16% |
132.01% |
12/31/2019 |
13.94 |
0.27 |
3.19 |
3.46 |
(0.38) |
(1.80) |
(2.18) |
15.22 |
26.68% |
175,915 |
1.06% |
1.80% |
1.14% |
43.24% |
Class X Shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12/31/2023 |
16.58 |
0.31 |
1.14 |
1.45 |
(0.31) |
(0.96) |
(1.27) |
16.76 |
9.00% |
69,066 |
0.75% |
1.85% |
0.75% |
79.22% |
12/31/2022 |
19.84 |
0.27 |
(0.62) |
(0.35) |
(0.23) |
(2.68) |
(2.91) |
16.58 |
(1.02)% |
66,042 |
0.74% |
1.48% |
0.74% |
79.56% |
12/31/2021 |
14.92 |
0.19 |
4.98 |
5.17 |
(0.25) |
— |
(0.25) |
19.84 |
34.71% |
68,665 |
0.75% |
1.09% |
0.77% |
86.42% |
12/31/2020(g) |
12.97 |
0.06 |
2.07 |
2.13 |
(0.18) |
— |
(0.18) |
14.92 |
16.46% |
47,678 |
0.78% |
1.26% |
0.79% |
132.01% |
Class Z Shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12/31/2023 |
16.35 |
0.26 |
1.14 |
1.40 |
(0.27) |
(0.96) |
(1.23) |
16.52 |
8.78% |
172,151 |
1.00% |
1.59% |
1.00% |
79.22% |
12/31/2022 |
19.62 |
0.22 |
(0.63) |
(0.41) |
(0.18) |
(2.68) |
(2.86) |
16.35 |
(1.30)% |
191,855 |
0.99% |
1.23% |
0.99% |
79.56% |
12/31/2021 |
14.76 |
0.15 |
4.91 |
5.06 |
(0.20) |
— |
(0.20) |
19.62 |
34.35% |
204,457 |
1.00% |
0.83% |
1.02% |
86.42% |
12/31/2020(g) |
12.83 |
0.04 |
2.06 |
2.10 |
(0.17) |
— |
(0.17) |
14.76 |
16.41% |
175,284 |
1.03% |
1.01% |
1.04% |
132.01% |
|
|
Operations |
Distributions |
|
Ratios/Supplemental Data | |||||||||
Period Ended |
Net Asset Value, Beginning of Period |
Net Investment Income(a) |
Net Realized and Unrealized Gains (Losses) from Investments |
Total from Operations |
Net Investment Income |
Net Realized Gains |
Total Distributions |
Net Asset Value, End of Period |
Total Return(b)(c) |
Net Assets, End of Period (In Thousands) |
Ratio of Expenses to Average Net Assets(d) |
Ratio of Net Investment Income to Average Net Assets(d) |
Ratio of Expenses (Prior to Reimburse- ments) to Average Net Assets(d)(e) |
Portfolio Turnover(b)(f) |
Class I Shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12/31/2023 |
$11.31 |
$0.04 |
$2.18 |
$2.22 |
$(0.04) |
$(1.45) |
$(1.49) |
$12.04 |
20.59% |
$7,800 |
0.85% |
0.36% |
0.91% |
92.57% |
12/31/2022 |
15.84 |
0.06 |
(3.64) |
(3.58) |
(0.06) |
(0.89) |
(0.95) |
11.31 |
(22.92)% |
6,576 |
0.86% |
0.49% |
0.92% |
30.18% |
12/31/2021 |
14.08 |
0.04 |
3.65 |
3.69 |
(0.05) |
(1.88) |
(1.93) |
15.84 |
26.81% |
9,380 |
0.87% |
0.28% |
0.94% |
17.60% |
12/31/2020 |
13.36 |
0.11 |
1.59 |
1.70 |
(0.10) |
(0.88) |
(0.98) |
14.08 |
13.36% |
8,556 |
0.87% |
0.83% |
0.94% |
105.33% |
12/31/2019 |
11.87 |
0.10 |
2.86 |
2.96 |
(0.10) |
(1.37) |
(1.47) |
13.36 |
26.01% |
6,853 |
0.85% |
0.73% |
0.86% |
27.03% |
Class II Shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12/31/2023 |
11.29 |
0.04 |
2.18 |
2.22 |
(0.03) |
(1.45) |
(1.48) |
12.03 |
20.68% |
97,601 |
0.87% |
0.34% |
1.09% |
92.57% |
12/31/2022 |
15.82 |
0.06 |
(3.64) |
(3.58) |
(0.06) |
(0.89) |
(0.95) |
11.29 |
(22.95)% |
89,538 |
0.87% |
0.49% |
1.09% |
30.18% |
12/31/2021 |
14.07 |
0.04 |
3.64 |
3.68 |
(0.05) |
(1.88) |
(1.93) |
15.82 |
26.76% |
132,963 |
0.87% |
0.27% |
1.10% |
17.60% |
12/31/2020 |
13.35 |
0.10 |
1.60 |
1.70 |
(0.10) |
(0.88) |
(0.98) |
14.07 |
13.34% |
108,906 |
0.89% |
0.81% |
1.12% |
105.33% |
12/31/2019 |
11.85 |
0.09 |
2.87 |
2.96 |
(0.09) |
(1.37) |
(1.46) |
13.35 |
26.05% |
112,156 |
0.92% |
0.68% |
1.09% |
27.03% |
|
|
Operations |
Distributions |
|
Ratios/Supplemental Data | |||||||||
Period Ended |
Net Asset Value, Beginning of Period |
Net Investment Income(a) |
Net Realized and Unrealized Gains (Losses) from Investments |
Total from Operations |
Net Investment Income |
Net Realized Gains |
Total Distributions |
Net Asset Value, End of Period |
Total Return(b)(c) |
Net Assets, End of Period (In Thousands) |
Ratio of Expenses to Average Net Assets(d) |
Ratio of Net Investment Income to Average Net Assets(d) |
Ratio of Expenses (Prior to Reimburse- ments) to Average Net Assets(d)(e) |
Portfolio Turnover(b)(f) |
Class I Shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12/31/2023 |
$10.48 |
$0.35 |
$1.26 |
$1.61 |
$(0.28) |
$— |
$(0.28) |
$11.81 |
15.46% |
$27,342 |
1.00% |
3.10% |
1.00% |
37.23% |
12/31/2022 |
11.60 |
0.30 |
(1.03) |
(0.73) |
(0.39) |
— |
(0.39) |
10.48 |
(5.99)% |
27,292 |
0.98% |
2.85% |
0.98% |
38.18% |
12/31/2021 |
10.76 |
0.29 |
0.83 |
1.12 |
(0.28) |
— |
(0.28) |
11.60 |
10.40% |
32,733 |
1.02% |
2.50% |
1.03% |
36.23% |
12/31/2020 |
10.37 |
0.17 |
0.35 |
0.52 |
(0.13) |
— |
(0.13) |
10.76 |
5.18% |
199,236 |
1.02% |
1.80% |
1.02% |
127.19%(g) |
12/31/2019 |
10.43 |
0.28 |
0.91 |
1.19 |
(0.25) |
(1.00) |
(1.25) |
10.37 |
12.49% |
197,772 |
1.02% |
2.61% |
1.02% |
40.16% |
Class X Shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12/31/2023 |
10.41 |
0.36 |
1.26 |
1.62 |
(0.31) |
— |
(0.31) |
11.72 |
15.67% |
45,256 |
0.87% |
3.24% |
0.87% |
37.23% |
12/31/2022 |
11.51 |
0.31 |
(1.02) |
(0.71) |
(0.39) |
— |
(0.39) |
10.41 |
(5.86)% |
41,808 |
0.84% |
3.00% |
0.84% |
38.18% |
12/31/2021 |
10.76 |
0.31 |
0.83 |
1.14 |
(0.39) |
— |
(0.39) |
11.51 |
10.58% |
43,911 |
0.88% |
2.62% |
0.89% |
36.23% |
12/31/2020(h) |
9.37 |
0.01 |
1.38 |
1.39 |
— |
— |
— |
10.76 |
14.83% |
41,215 |
0.91% |
0.49% |
0.91% |
127.19%(g) |
Class Z Shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12/31/2023 |
10.38 |
0.33 |
1.25 |
1.58 |
(0.26) |
— |
(0.26) |
11.70 |
15.36% |
161,900 |
1.11% |
2.98% |
1.11% |
37.23% |
12/31/2022 |
11.51 |
0.29 |
(1.03) |
(0.74) |
(0.39) |
— |
(0.39) |
10.38 |
(6.13)% |
176,115 |
1.09% |
2.75% |
1.09% |
38.18% |
12/31/2021 |
10.76 |
0.28 |
0.83 |
1.11 |
(0.36) |
— |
(0.36) |
11.51 |
10.28% |
203,813 |
1.13% |
2.36% |
1.14% |
36.23% |
12/31/2020(h) |
9.37 |
— |
1.39 |
1.39 |
— |
— |
— |
10.76 |
14.83% |
63,808 |
1.17% |
0.22% |
1.17% |
127.19%(g) |
|
|
Operations |
Distributions |
|
Ratios/Supplemental Data | |||||||||
Period Ended |
Net Asset Value, Beginning of Period |
Net Investment Income(a) |
Net Realized and Unrealized Gains (Losses) from Investments |
Total from Operations |
Net Investment Income |
Net Realized Gains |
Total Distributions |
Net Asset Value, End of Period |
Total Return(b)(c) |
Net Assets, End of Period (In Thousands) |
Ratio of Expenses to Average Net Assets(d) |
Ratio of Net Investment Income to Average Net Assets(d) |
Ratio of Expenses (Prior to Reimburse- ments) to Average Net Assets(d)(e) |
Portfolio Turnover(b)(f) |
Class I Shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12/31/2023 |
$10.24 |
$0.10 |
$0.32 |
$0.42 |
$(0.18) |
$— |
$(0.18) |
$10.48 |
4.16% |
$47,941 |
1.11% |
0.92% |
1.20% |
71.45% |
12/31/2022 |
13.74 |
0.13 |
(3.53) |
(3.40) |
(0.10) |
— |
(0.10) |
10.24 |
(24.75)% |
47,205 |
1.08% |
1.20% |
1.17% |
62.21% |
12/31/2021 |
14.96 |
0.12 |
(1.20) |
(1.08) |
(0.14) |
— |
(0.14) |
13.74 |
(7.28)% |
60,015 |
1.10% |
0.77% |
1.18% |
121.44% |
12/31/2020 |
13.45 |
0.13 |
1.62 |
1.75 |
(0.24) |
— |
(0.24) |
14.96 |
13.30% |
67,331 |
1.12% |
1.02% |
1.18% |
25.45% |
12/31/2019 |
11.21 |
0.28 |
2.27 |
2.55 |
(0.31) |
— |
(0.31) |
13.45 |
22.95% |
69,303 |
1.11% |
2.23% |
1.16% |
22.56% |
Class II Shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12/31/2023 |
10.08 |
0.07 |
0.31 |
0.38 |
(0.15) |
— |
(0.15) |
10.31 |
3.86% |
80,468 |
1.36% |
0.66% |
1.45% |
71.45% |
12/31/2022 |
13.52 |
0.10 |
(3.47) |
(3.37) |
(0.07) |
— |
(0.07) |
10.08 |
(24.92)% |
80,197 |
1.33% |
0.95% |
1.42% |
62.21% |
12/31/2021 |
14.76 |
0.07 |
(1.17) |
(1.10) |
(0.14) |
— |
(0.14) |
13.52 |
(7.51)% |
107,438 |
1.35% |
0.47% |
1.43% |
121.44% |
12/31/2020 |
13.28 |
0.09 |
1.60 |
1.69 |
(0.21) |
— |
(0.21) |
14.76 |
13.00% |
59,555 |
1.37% |
0.78% |
1.43% |
25.45% |
12/31/2019 |
11.07 |
0.25 |
2.24 |
2.49 |
(0.28) |
— |
(0.28) |
13.28 |
22.66% |
60,374 |
1.36% |
2.01% |
1.41% |
22.56% |
Class D Shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12/31/2023 |
10.10 |
0.07 |
0.31 |
0.38 |
(0.15) |
— |
(0.15) |
10.33 |
3.80% |
19,031 |
1.39% |
0.64% |
1.48% |
71.45% |
12/31/2022 |
13.49 |
0.10 |
(3.47) |
(3.37) |
(0.02) |
— |
(0.02) |
10.10 |
(24.99)% |
19,013 |
1.39% |
0.87% |
1.48% |
62.21% |
12/31/2021 |
14.74 |
0.07 |
(1.18) |
(1.11) |
(0.14) |
— |
(0.14) |
13.49 |
(7.59)% |
28,779 |
1.44% |
0.44% |
1.52% |
121.44% |
12/31/2020 |
13.26 |
0.08 |
1.60 |
1.68 |
(0.20) |
— |
(0.20) |
14.74 |
12.92% |
37,053 |
1.46% |
0.67% |
1.52% |
25.45% |
12/31/2019 |
11.05 |
0.23 |
2.25 |
2.48 |
(0.27) |
— |
(0.27) |
13.26 |
22.58% |
39,779 |
1.45% |
1.87% |
1.50% |
22.56% |
Class Y Shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12/31/2023 |
10.23 |
0.12 |
0.30 |
0.42 |
(0.20) |
— |
(0.20) |
10.45 |
4.13%(g) |
5 |
0.93% |
1.19% |
1.02% |
71.45% |
12/31/2022 |
13.75 |
0.15 |
(3.53) |
(3.38) |
(0.14) |
— |
(0.14) |
10.23 |
(24.60)% |
334,033 |
0.93% |
1.36% |
1.02% |
62.21% |
12/31/2021 |
14.95 |
0.14 |
(1.20) |
(1.06) |
(0.14) |
— |
(0.14) |
13.75 |
(7.15)% |
384,522 |
0.95% |
0.92% |
1.03% |
121.44% |
12/31/2020 |
13.45 |
0.16 |
1.60 |
1.76 |
(0.26) |
— |
(0.26) |
14.95 |
13.37% |
433,936 |
0.97% |
1.30% |
1.03% |
25.45% |
12/31/2019 |
11.20 |
0.31 |
2.27 |
2.58 |
(0.33) |
— |
(0.33) |
13.45 |
23.24% |
780,200 |
0.96% |
2.46% |
1.01% |
22.56% |
|
|
Operations |
Distributions |
|
Ratios/Supplemental Data | |||||||||
Period Ended |
Net Asset Value, Beginning of Period |
Net Investment Income(a) |
Net Realized and Unrealized Gains (Losses) from Investments |
Total from Operations |
Net Investment Income |
Net Realized Gains |
Total Distributions |
Net Asset Value, End of Period |
Total Return(b)(c) |
Net Assets, End of Period (In Thousands) |
Ratio of Expenses to Average Net Assets(d) |
Ratio of Net Investment Income to Average Net Assets(d) |
Ratio of Expenses (Prior to Reimburse- ments) to Average Net Assets(d)(e) |
Portfolio Turnover(b)(f) |
Class I Shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12/31/2023 |
$9.08 |
$0.26 |
$1.69 |
$1.95 |
$(0.28) |
$— |
$(0.28) |
$10.75 |
21.70% |
$47,984 |
0.98% |
2.59% |
1.12% |
74.54% |
12/31/2022 |
12.75 |
0.37 |
(2.25) |
(1.88) |
(0.38) |
(1.41) |
(1.79) |
9.08 |
(14.12)% |
44,377 |
1.11% |
3.54% |
1.12% |
68.60% |
12/31/2021 |
11.61 |
0.30 |
1.17 |
1.47 |
(0.33) |
— |
(0.33) |
12.75 |
12.66% |
56,158 |
1.13% |
2.34% |
1.14% |
86.05% |
12/31/2020 |
10.88 |
0.15 |
0.70 |
0.85 |
(0.12) |
— |
(0.12) |
11.61 |
7.95% |
54,133 |
1.16% |
1.48% |
1.17% |
95.01% |
12/31/2019 |
9.82 |
0.23 |
1.59 |
1.82 |
(0.28) |
(0.48) |
(0.76) |
10.88 |
19.12% |
56,389 |
1.12% |
2.14% |
1.13% |
49.50% |
Class II Shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12/31/2023 |
8.97 |
0.23 |
1.68 |
1.91 |
(0.26) |
— |
(0.26) |
10.62 |
21.46% |
42,587 |
1.23% |
2.29% |
1.37% |
74.54% |
12/31/2022 |
12.63 |
0.34 |
(2.23) |
(1.89) |
(0.36) |
(1.41) |
(1.77) |
8.97 |
(14.38)% |
36,875 |
1.36% |
3.28% |
1.37% |
68.60% |
12/31/2021 |
11.50 |
0.26 |
1.16 |
1.42 |
(0.29) |
— |
(0.29) |
12.63 |
12.40% |
46,879 |
1.38% |
2.08% |
1.39% |
86.05% |
12/31/2020 |
10.78 |
0.12 |
0.70 |
0.82 |
(0.10) |
— |
(0.10) |
11.50 |
7.69% |
47,927 |
1.41% |
1.22% |
1.42% |
95.01% |
12/31/2019 |
9.73 |
0.20 |
1.58 |
1.78 |
(0.25) |
(0.48) |
(0.73) |
10.78 |
18.91% |
48,215 |
1.37% |
1.89% |
1.38% |
49.50% |
|
|
Operations |
Distributions |
|
Ratios/Supplemental Data | |||||||||
Period Ended |
Net Asset Value, Beginning of Period |
Net Investment Loss(a) |
Net Realized and Unrealized Gains (Losses) from Investments |
Total from Operations |
Net Investment Income |
Net Realized Gains |
Total Distributions |
Net Asset Value, End of Period |
Total Return(b)(c) |
Net Assets, End of Period (In Thousands) |
Ratio of Expenses to Average Net Assets(d) |
Ratio of Net Investment Loss to Average Net Assets(d) |
Ratio of Expenses (Prior to Reimburse- ments) to Average Net Assets(d)(e) |
Portfolio Turnover(b)(f) |
Class I Shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12/31/2023 |
$11.68 |
$(0.05) |
$2.09 |
$2.04 |
$— |
$— |
$— |
$13.72 |
17.47% |
$74,780 |
1.09% |
(0.43)% |
1.09% |
90.98% |
12/31/2022 |
19.86 |
(0.07) |
(5.83) |
(5.90) |
— |
(2.28) |
(2.28) |
11.68 |
(30.33)%(g) |
64,673 |
1.09% |
(0.49)% |
1.11% |
77.32% |
12/31/2021 |
19.65 |
(0.13) |
2.16 |
2.03 |
— |
(1.82) |
(1.82) |
19.86 |
10.25%(g) |
96,458 |
1.09% |
(0.64)% |
1.12% |
61.82% |
12/31/2020 |
15.98 |
(0.11) |
6.03 |
5.92 |
— |
(2.25) |
(2.25) |
19.65 |
40.89% |
96,535 |
1.09% |
(0.65)% |
1.15% |
72.58% |
12/31/2019 |
15.95 |
(0.09) |
5.38 |
5.29 |
— |
(5.26) |
(5.26) |
15.98 |
35.71% |
76,434 |
1.10% |
(0.50)% |
1.12% |
65.88% |
Class II Shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12/31/2023 |
9.79 |
(0.07) |
1.75 |
1.68 |
— |
— |
— |
11.47 |
17.16% |
61,076 |
1.34% |
(0.67)% |
1.34% |
90.98% |
12/31/2022 |
17.19 |
(0.09) |
(5.03) |
(5.12) |
— |
(2.28) |
(2.28) |
9.79 |
(30.51)% |
49,741 |
1.34% |
(0.73)% |
1.36% |
77.32% |
12/31/2021 |
17.26 |
(0.16) |
1.91 |
1.75 |
— |
(1.82) |
(1.82) |
17.19 |
10.05% |
66,855 |
1.34% |
(0.89)% |
1.37% |
61.82% |
12/31/2020 |
14.32 |
(0.13) |
5.32 |
5.19 |
— |
(2.25) |
(2.25) |
17.26 |
40.51% |
55,653 |
1.34% |
(0.90)% |
1.40% |
72.58% |
12/31/2019 |
14.76 |
(0.12) |
4.94 |
4.82 |
— |
(5.26) |
(5.26) |
14.32 |
35.38% |
45,612 |
1.35% |
(0.75)% |
1.37% |
65.88% |
|
|
Operations |
Distributions |
|
Ratios/Supplemental Data | |||||||||
Period Ended |
Net Asset Value, Beginning of Period |
Net Investment Income(a) |
Net Realized and Unrealized Gains (Losses) from Investments |
Total from Operations |
Net Investment Income |
Net Realized Gains |
Total Distributions |
Net Asset Value, End of Period |
Total Return(b)(c) |
Net Assets, End of Period (In Thousands) |
Ratio of Expenses to Average Net Assets(d) |
Ratio of Net Investment Income to Average Net Assets(d) |
Ratio of Expenses (Prior to Reimburse- ments) to Average Net Assets(d)(e) |
Portfolio Turnover(b)(f) |
Class I Shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12/31/2023 |
$11.05 |
$0.06 |
$2.44 |
$2.50 |
$(0.06) |
$(0.90) |
$(0.96) |
$12.59 |
23.39% |
$182,646 |
0.79% |
0.50% |
0.84% |
166.06% |
12/31/2022 |
15.15 |
0.05 |
(2.64) |
(2.59) |
(0.05) |
(1.46) |
(1.51) |
11.05 |
(17.06)% |
162,956 |
0.83% |
0.41% |
0.83% |
10.20% |
12/31/2021 |
12.24 |
0.04 |
3.19 |
3.23 |
(0.04) |
(0.28) |
(0.32) |
15.15 |
26.57% |
216,356 |
0.84% |
0.30% |
0.84% |
12.58% |
12/31/2020 |
11.78 |
0.04 |
1.43 |
1.47 |
(0.05) |
(0.96) |
(1.01) |
12.24 |
13.55% |
187,758 |
0.85% |
0.41% |
0.85% |
22.11% |
12/31/2019 |
10.06 |
0.07 |
2.68 |
2.75 |
(0.07) |
(0.96) |
(1.03) |
11.78 |
28.07% |
185,209 |
0.84% |
0.60% |
0.84% |
22.98% |
Class II Shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12/31/2023 |
10.83 |
0.05 |
2.38 |
2.43 |
(0.05) |
(0.90) |
(0.95) |
12.31 |
23.20% |
48,678 |
0.89% |
0.40% |
0.94% |
166.06% |
12/31/2022 |
14.88 |
0.04 |
(2.59) |
(2.55) |
(0.04) |
(1.46) |
(1.50) |
10.83 |
(17.11)% |
45,596 |
0.93% |
0.32% |
0.93% |
10.20% |
12/31/2021 |
12.03 |
0.03 |
3.13 |
3.16 |
(0.03) |
(0.28) |
(0.31) |
14.88 |
26.42% |
57,249 |
0.94% |
0.20% |
0.94% |
12.58% |
12/31/2020 |
11.60 |
0.03 |
1.40 |
1.43 |
(0.04) |
(0.96) |
(1.00) |
12.03 |
13.40% |
48,964 |
0.95% |
0.31% |
0.95% |
22.11% |
12/31/2019 |
9.91 |
0.06 |
2.65 |
2.71 |
(0.06) |
(0.96) |
(1.02) |
11.60 |
28.09% |
47,660 |
0.94% |
0.50% |
0.94% |
22.98% |
|
|
Operations |
Distributions |
|
Ratios/Supplemental Data | |||||||||
Period Ended |
Net Asset Value, Beginning of Period |
Net Investment Income (Loss)(a) |
Net Realized and Unrealized Gains (Losses) from Investments |
Total from Operations |
Net Investment Income |
Net Realized Gains |
Total Distributions |
Net Asset Value, End of Period |
Total Return(b)(c) |
Net Assets, End of Period (In Thousands) |
Ratio of Expenses to Average Net Assets(d) |
Ratio of Net Investment Income (Loss) to Average Net Assets(d) |
Ratio of Expenses (Prior to Reimburse- ments) to Average Net Assets(d)(e) |
Portfolio Turnover(b)(f) |
Class I Shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12/31/2023 |
$6.97 |
$— |
$2.39 |
$2.39 |
$(0.44) |
$(0.42) |
$(0.86) |
$8.50 |
35.36% |
$108,357 |
0.81% |
(0.01)% |
0.87% |
106.31% |
12/31/2022 |
10.48 |
— |
(1.20) |
(1.20) |
(0.50) |
(1.81) |
(2.31) |
6.97 |
(12.49)% |
79,244 |
0.81% |
0.03% |
0.88% |
136.52% |
12/31/2021 |
8.94 |
(0.01) |
3.42 |
3.41 |
— |
(1.87) |
(1.87) |
10.48 |
40.45% |
93,990 |
0.81% |
(0.11)% |
0.90% |
107.88% |
12/31/2020 |
12.40 |
0.01 |
3.09 |
3.10 |
— |
(6.56) |
(6.56) |
8.94 |
30.09% |
73,693 |
0.81% |
0.07% |
0.94% |
187.56% |
12/31/2019 |
11.37 |
0.04 |
3.26 |
3.30 |
(0.49) |
(1.78) |
(2.27) |
12.40 |
30.53% |
65,304 |
0.85% |
0.33% |
0.87% |
48.66% |
Class II Shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12/31/2023 |
6.67 |
(0.02) |
2.28 |
2.26 |
(0.44) |
(0.42) |
(0.86) |
8.07 |
34.99% |
232,429 |
1.06% |
(0.26)% |
1.12% |
106.31% |
12/31/2022 |
10.11 |
(0.02) |
(1.15) |
(1.17) |
(0.46) |
(1.81) |
(2.27) |
6.67 |
(12.64)% |
149,006 |
1.06% |
(0.23)% |
1.14% |
136.52% |
12/31/2021 |
8.70 |
(0.03) |
3.31 |
3.28 |
— |
(1.87) |
(1.87) |
10.11 |
40.03%(g) |
187,861 |
1.06% |
(0.36)% |
1.15% |
107.88% |
12/31/2020 |
12.24 |
(0.02) |
3.04 |
3.02 |
— |
(6.56) |
(6.56) |
8.70 |
29.77%(g) |
139,637 |
1.06% |
(0.18)% |
1.19% |
187.56% |
12/31/2019 |
11.25 |
0.01 |
3.22 |
3.23 |
(0.46) |
(1.78) |
(2.24) |
12.24 |
30.22% |
128,499 |
1.10% |
0.08% |
1.12% |
48.66% |
|
|
Operations |
Distributions |
|
Ratios/Supplemental Data | |||||||||
Period Ended |
Net Asset Value, Beginning of Period |
Net Investment Income(a) |
Net Realized and Unrealized Gains (Losses) from Investments |
Total from Operations |
Net Investment Income |
Net Realized Gains |
Total Distributions |
Net Asset Value, End of Period |
Total Return(b)(c) |
Net Assets, End of Period (In Thousands) |
Ratio of Expenses to Average Net Assets(d) |
Ratio of Net Investment Income to Average Net Assets(d) |
Ratio of Expenses (Prior to Reimburse- ments) to Average Net Assets(d)(e) |
Portfolio Turnover(b)(f) |
Class II Shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12/31/2023 |
$13.49 |
$0.11 |
$3.49 |
$3.60 |
$(0.10) |
$— |
$(0.10) |
$16.99 |
26.73% |
$80,253 |
0.94% |
0.70% |
1.03% |
51.24% |
12/31/2022 |
16.94 |
0.10 |
(3.38) |
(3.28) |
(0.08) |
(0.09) |
(0.17) |
13.49 |
(19.38)% |
54,725 |
0.94% |
0.69% |
1.10% |
47.17% |
12/31/2021 |
13.62 |
0.05 |
3.74 |
3.79 |
(0.04) |
(0.43) |
(0.47) |
16.94 |
27.93% |
44,370 |
0.89% |
0.33% |
1.37% |
61.64% |
12/31/2020 |
11.03 |
0.05 |
2.81 |
2.86 |
(0.04) |
(0.23) |
(0.27) |
13.62 |
25.99% |
14,303 |
0.94% |
0.46% |
3.53% |
123.37% |
12/31/2019(g) |
10.00 |
0.02 |
1.03 |
1.05 |
(0.02) |
— |
(0.02) |
11.03 |
10.51% |
2,889 |
0.93% |
0.71% |
8.34% |
11.87% |
Class Y Shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12/31/2023 |
13.41 |
0.18 |
3.47 |
3.65 |
(0.17) |
— |
(0.17) |
16.89 |
27.30%(h) |
9 |
0.44% |
1.20% |
0.52% |
51.24% |
12/31/2022 |
16.83 |
0.17 |
(3.35) |
(3.18) |
(0.15) |
(0.09) |
(0.24) |
13.41 |
(18.95)%(h) |
7 |
0.44% |
1.16% |
0.61% |
47.17% |
12/31/2021 |
13.52 |
0.12 |
3.74 |
3.86 |
(0.12) |
(0.43) |
(0.55) |
16.83 |
28.66%(h) |
9 |
0.44% |
0.80% |
0.97% |
61.64% |
12/31/2020 |
11.07 |
0.11 |
2.81 |
2.92 |
(0.24) |
(0.23) |
(0.47) |
13.52 |
26.52% |
7 |
0.45% |
0.98% |
3.52% |
123.37% |
12/31/2019(g) |
10.00 |
0.03 |
1.04 |
1.07 |
— |
— |
— |
11.07 |
10.70% |
6 |
0.44% |
1.21% |
7.92% |
11.87% |
|
|
Operations |
Distributions |
|
Ratios/Supplemental Data | |||||||||
Period Ended |
Net Asset Value, Beginning of Period |
Net Investment Income (Loss)(a) |
Net Realized and Unrealized Gains (Losses) from Investments |
Total from Operations |
Net Investment Income |
Net Realized Gains |
Total Distributions |
Net Asset Value, End of Period |
Total Return(b)(c) |
Net Assets, End of Period (In Thousands) |
Ratio of Expenses to Average Net Assets(d) |
Ratio of Net Investment Income (Loss) to Average Net Assets(d) |
Ratio of Expenses (Prior to Reimburse- ments) to Average Net Assets(d)(e) |
Portfolio Turnover(b)(f) |
Class I Shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12/31/2023 |
$8.47 |
$0.03 |
$1.40 |
$1.43 |
$(0.04) |
$(0.44) |
$(0.48) |
$9.42 |
17.45% |
$142,939 |
1.06% |
0.39% |
1.10% |
54.06% |
12/31/2022 |
11.58 |
0.04 |
(1.52) |
(1.48) |
(0.03) |
(1.60) |
(1.63) |
8.47 |
(12.91)% |
131,645 |
1.06% |
0.35% |
1.11% |
52.48% |
12/31/2021 |
8.77 |
(0.01) |
2.82 |
2.81 |
— |
— |
— |
11.58 |
32.04% |
165,179 |
1.06% |
(0.06)% |
1.13% |
60.03% |
12/31/2020 |
8.39 |
(0.01) |
0.44 |
0.43 |
(0.01) |
(0.04) |
(0.05) |
8.77 |
5.15% |
134,656 |
1.06% |
(0.09)% |
1.15% |
49.77% |
12/31/2019 |
10.60 |
0.07 |
1.57 |
1.64 |
(0.09) |
(3.76) |
(3.85) |
8.39 |
19.00% |
141,656 |
1.08% |
0.63% |
1.10% |
127.30% |
Class II Shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12/31/2023 |
7.96 |
0.01 |
1.31 |
1.32 |
(0.02) |
(0.44) |
(0.46) |
8.82 |
17.15% |
52,154 |
1.31% |
0.14% |
1.35% |
54.06% |
12/31/2022 |
11.00 |
0.01 |
(1.44) |
(1.43) |
(0.01) |
(1.60) |
(1.61) |
7.96 |
(13.16)% |
49,703 |
1.31% |
0.11% |
1.36% |
52.48% |
12/31/2021 |
8.36 |
(0.03) |
2.67 |
2.64 |
— |
— |
— |
11.00 |
31.58% |
60,496 |
1.31% |
(0.30)% |
1.38% |
60.03% |
12/31/2020 |
8.01 |
(0.02) |
0.41 |
0.39 |
— |
(0.04) |
(0.04) |
8.36 |
4.95% |
42,278 |
1.31% |
(0.34)% |
1.40% |
49.77% |
12/31/2019 |
10.29 |
0.04 |
1.51 |
1.55 |
(0.07) |
(3.76) |
(3.83) |
8.01 |
18.69% |
39,566 |
1.33% |
0.38% |
1.35% |
127.30% |
Class IV Shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12/31/2023 |
8.46 |
0.03 |
1.41 |
1.44 |
(0.04) |
(0.44) |
(0.48) |
9.42 |
17.59% |
21,833 |
1.06% |
0.39% |
1.10% |
54.06% |
12/31/2022 |
11.57 |
0.04 |
(1.52) |
(1.48) |
(0.03) |
(1.60) |
(1.63) |
8.46 |
(12.94)% |
19,877 |
1.06% |
0.36% |
1.11% |
52.48% |
12/31/2021 |
8.77 |
(0.01) |
2.81 |
2.80 |
— |
— |
— |
11.57 |
31.93% |
24,718 |
1.06% |
(0.06)% |
1.13% |
60.03% |
12/31/2020 |
8.39 |
(0.01) |
0.44 |
0.43 |
(0.01) |
(0.04) |
(0.05) |
8.77 |
5.15% |
20,289 |
1.06% |
(0.09)% |
1.15% |
49.77% |
12/31/2019 |
10.60 |
0.07 |
1.57 |
1.64 |
(0.09) |
(3.76) |
(3.85) |
8.39 |
19.00% |
20,635 |
1.08% |
0.63% |
1.10% |
127.30% |
|
|
Operations |
Distributions |
|
Ratios/Supplemental Data | |||||||||
Period Ended |
Net Asset Value, Beginning of Period |
Net Investment Income (Loss)(a) |
Net Realized and Unrealized Gains (Losses) from Investments |
Total from Operations |
Net Investment Income |
Net Realized Gains |
Total Distributions |
Net Asset Value, End of Period |
Total Return(b)(c) |
Net Assets, End of Period (In Thousands) |
Ratio of Expenses to Average Net Assets(d) |
Ratio of Net Investment Income (Loss) to Average Net Assets(d) |
Ratio of Expenses (Prior to Reimburse- ments) to Average Net Assets(d)(e) |
Portfolio Turnover(b)(f) |
Class I Shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12/31/2023 |
$16.16 |
$0.08 |
$2.17 |
$2.25 |
$(0.09) |
$(0.10) |
$(0.19) |
$18.22 |
13.99% |
$258,290 |
1.04% |
0.47% |
1.06% |
80.61% |
12/31/2022 |
25.89 |
0.10 |
(4.82) |
(4.72) |
(0.08) |
(4.93) |
(5.01) |
16.16 |
(18.77)% |
261,535 |
1.05% |
0.48% |
1.07% |
74.80% |
12/31/2021 |
19.99 |
(0.02) |
6.17 |
6.15 |
— |
(0.25) |
(0.25) |
25.89 |
30.84% |
350,780 |
1.06% |
(0.07)% |
1.08% |
74.63% |
12/31/2020 |
17.02 |
(0.01) |
3.67 |
3.66 |
— |
(0.69) |
(0.69) |
19.99 |
22.69% |
263,798 |
1.09% |
(0.08)% |
1.11% |
64.45% |
12/31/2019 |
15.33 |
0.02 |
3.73 |
3.75 |
(0.01) |
(2.05) |
(2.06) |
17.02 |
25.65% |
246,026 |
1.08% |
0.10% |
1.10% |
73.21% |
Class II Shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12/31/2023 |
14.27 |
0.03 |
1.91 |
1.94 |
(0.05) |
(0.10) |
(0.15) |
16.06 |
13.69% |
72,835 |
1.29% |
0.21% |
1.31% |
80.61% |
12/31/2022 |
23.58 |
0.04 |
(4.37) |
(4.33) |
(0.05) |
(4.93) |
(4.98) |
14.27 |
(18.98)% |
68,627 |
1.30% |
0.23% |
1.32% |
74.80% |
12/31/2021 |
18.27 |
(0.07) |
5.63 |
5.56 |
— |
(0.25) |
(0.25) |
23.58 |
30.51% |
78,214 |
1.31% |
(0.31)% |
1.33% |
74.63% |
12/31/2020 |
15.66 |
(0.05) |
3.35 |
3.30 |
— |
(0.69) |
(0.69) |
18.27 |
22.36% |
50,740 |
1.34% |
(0.33)% |
1.36% |
64.45% |
12/31/2019 |
14.27 |
(0.02) |
3.46 |
3.44 |
— |
(2.05) |
(2.05) |
15.66 |
25.35% |
46,018 |
1.33% |
(0.15)% |
1.35% |
73.21% |
Class IV Shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12/31/2023 |
16.13 |
0.08 |
2.16 |
2.24 |
(0.09) |
(0.10) |
(0.19) |
18.18 |
13.96% |
23,259 |
1.04% |
0.47% |
1.06% |
80.61% |
12/31/2022 |
25.85 |
0.10 |
(4.81) |
(4.71) |
(0.08) |
(4.93) |
(5.01) |
16.13 |
(18.76)% |
21,765 |
1.05% |
0.48% |
1.07% |
74.80% |
12/31/2021 |
19.97 |
(0.02) |
6.15 |
6.13 |
— |
(0.25) |
(0.25) |
25.85 |
30.77% |
28,226 |
1.06% |
(0.08)% |
1.08% |
74.63% |
12/31/2020 |
17.00 |
(0.01) |
3.67 |
3.66 |
— |
(0.69) |
(0.69) |
19.97 |
22.72% |
23,965 |
1.09% |
(0.08)% |
1.11% |
64.45% |
12/31/2019 |
15.31 |
0.02 |
3.73 |
3.75 |
(0.01) |
(2.05) |
(2.06) |
17.00 |
25.69% |
21,200 |
1.08% |
0.10% |
1.10% |
73.21% |
|
|
Operations |
Distributions |
|
Ratios/Supplemental Data | |||||||||
Period Ended |
Net Asset Value, Beginning of Period |
Net Investment Income (Loss)(a) |
Net Realized and Unrealized Gains (Losses) from Investments |
Total from Operations |
Net Investment Income |
Net Realized Gains |
Total Distributions |
Net Asset Value, End of Period |
Total Return(b)(c) |
Net Assets, End of Period (In Thousands) |
Ratio of Expenses to Average Net Assets(d) |
Ratio of Net Investment Income (Loss) to Average Net Assets(d) |
Ratio of Expenses (Prior to Reimburse- ments) to Average Net Assets(d)(e) |
Portfolio Turnover(b)(f) |
Class I Shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12/31/2023 |
$6.85 |
$0.04 |
$1.02 |
$1.06 |
$(0.14) |
$— |
$(0.14) |
$7.77 |
15.67% |
$67,051 |
0.97% |
0.53% |
1.10% |
27.79% |
12/31/2022 |
11.56 |
0.05 |
(4.45) |
(4.40)(g) |
— |
(0.31) |
(0.31) |
6.85 |
(37.93)%(g) |
61,455 |
0.97% |
0.66% |
1.15% |
94.95% |
12/31/2021 |
12.09 |
(0.05) |
(0.02) |
(0.07) |
(0.05) |
(0.41) |
(0.46) |
11.56 |
(1.08)% |
103,199 |
0.97% |
(0.42)% |
1.10% |
21.23% |
12/31/2020 |
11.26 |
0.08 |
4.93 |
5.01 |
(0.13) |
(4.05) |
(4.18) |
12.09 |
51.04% |
112,437 |
0.97% |
0.69% |
1.16% |
45.67% |
12/31/2019 |
9.14 |
0.01 |
2.96 |
2.97 |
(0.14) |
(0.71) |
(0.85) |
11.26 |
33.15% |
80,957 |
1.07% |
0.12% |
1.09% |
24.39% |
Class II Shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12/31/2023 |
6.77 |
0.02 |
1.02 |
1.04 |
(0.10) |
— |
(0.10) |
7.71 |
15.54% |
159,343 |
1.22% |
0.28% |
1.35% |
27.79% |
12/31/2022 |
11.46 |
0.03 |
(4.41) |
(4.38)(g) |
— |
(0.31) |
(0.31) |
6.77 |
(38.08)%(g) |
159,211 |
1.22% |
0.42% |
1.40% |
94.95% |
12/31/2021 |
12.01 |
(0.09) |
(0.02) |
(0.11) |
(0.03) |
(0.41) |
(0.44) |
11.46 |
(1.41)% |
226,592 |
1.22% |
(0.68)% |
1.35% |
21.23% |
12/31/2020 |
11.20 |
0.04 |
4.92 |
4.96 |
(0.10) |
(4.05) |
(4.15) |
12.01 |
50.76% |
138,672 |
1.22% |
0.39% |
1.41% |
45.67% |
12/31/2019 |
9.09 |
(0.01) |
2.93 |
2.92 |
(0.10) |
(0.71) |
(0.81) |
11.20 |
32.84% |
104,815 |
1.32% |
(0.13)% |
1.34% |
24.39% |
|
|
Operations |
Distributions |
|
Ratios/Supplemental Data | |||||||||
Period Ended |
Net Asset Value, Beginning of Period |
Net Investment Income(a) |
Net Realized and Unrealized Gains (Losses) from Investments |
Total from Operations |
Net Investment Income |
Net Realized Gains |
Total Distributions |
Net Asset Value, End of Period |
Total Return(b)(c) |
Net Assets, End of Period (In Thousands) |
Ratio of Expenses to Average Net Assets(d) |
Ratio of Net Investment Income to Average Net Assets(d) |
Ratio of Expenses (Prior to Reimburse- ments) to Average Net Assets(d)(e) |
Portfolio Turnover(b)(f) |
Class I Shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12/31/2023 |
$6.84 |
$0.15 |
$0.70 |
$0.85 |
$(0.16) |
$(0.16) |
$(0.32) |
$7.37 |
12.88% |
$138,949 |
0.84% |
2.16% |
0.93% |
107.42% |
12/31/2022 |
10.55 |
0.15 |
(3.09) |
(2.94) |
(0.13) |
(0.64) |
(0.77) |
6.84 |
(28.52)% |
136,237 |
0.84% |
1.83% |
0.93% |
92.95% |
12/31/2021 |
7.26 |
0.07 |
3.32 |
3.39 |
(0.10) |
— |
(0.10) |
10.55 |
46.75% |
202,790 |
0.85% |
0.82% |
0.94% |
65.02% |
12/31/2020 |
7.83 |
0.10 |
(0.53) |
(0.43) |
(0.11) |
(0.03) |
(0.14) |
7.26 |
(5.39)% |
150,351 |
0.85% |
1.39% |
0.94% |
72.49% |
12/31/2019 |
6.09 |
0.13 |
1.74 |
1.87 |
(0.13) |
— |
(0.13) |
7.83 |
30.70% |
174,343 |
0.84% |
1.71% |
0.93% |
44.83% |
Class II Shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12/31/2023 |
6.74 |
0.13 |
0.70 |
0.83 |
(0.15) |
(0.16) |
(0.31) |
7.26 |
12.64% |
77,177 |
1.09% |
1.92% |
1.18% |
107.42% |
12/31/2022 |
10.41 |
0.13 |
(3.06) |
(2.93) |
(0.10) |
(0.64) |
(0.74) |
6.74 |
(28.72)% |
76,361 |
1.09% |
1.54% |
1.18% |
92.95% |
12/31/2021 |
7.17 |
0.05 |
3.27 |
3.32 |
(0.08) |
— |
(0.08) |
10.41 |
46.33% |
118,765 |
1.10% |
0.57% |
1.19% |
65.02% |
12/31/2020 |
7.74 |
0.08 |
(0.53) |
(0.45) |
(0.09) |
(0.03) |
(0.12) |
7.17 |
(5.70)% |
83,147 |
1.10% |
1.13% |
1.19% |
72.49% |
12/31/2019 |
6.02 |
0.11 |
1.72 |
1.83 |
(0.11) |
— |
(0.11) |
7.74 |
30.44% |
105,887 |
1.09% |
1.48% |
1.18% |
44.83% |
|
|
Operations |
Distributions |
|
Ratios/Supplemental Data | |||||||||
Period Ended |
Net Asset Value, Beginning of Period |
Net Investment Income(a) |
Net Realized and Unrealized Gains (Losses) from Investments |
Total from Operations |
Net Investment Income |
Net Realized Gains |
Total Distributions |
Net Asset Value, End of Period |
Total Return(b)(c) |
Net Assets, End of Period (In Thousands) |
Ratio of Expenses to Average Net Assets(d) |
Ratio of Net Investment Income to Average Net Assets(d) |
Ratio of Expenses (Prior to Reimburse- ments) to Average Net Assets(d)(e) |
Portfolio Turnover(b)(f) |
Class I Shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12/31/2023 |
$8.43 |
$0.11 |
$0.54 |
$0.65 |
$(0.13) |
$(1.29) |
$(1.42) |
$7.66 |
8.82% |
$24,318 |
0.93% |
1.33% |
0.99% |
36.55% |
12/31/2022 |
9.52 |
0.13 |
(0.39) |
(0.26) |
(0.13) |
(0.70) |
(0.83) |
8.43 |
(2.59)% |
24,558 |
0.93% |
1.44% |
0.99% |
93.03% |
12/31/2021 |
7.73 |
0.07 |
1.80 |
1.87 |
(0.08) |
— |
(0.08) |
9.52 |
24.20% |
22,901 |
0.93% |
0.84% |
1.00% |
56.28% |
12/31/2020 |
7.98 |
0.09 |
(0.19) |
(0.10) |
(0.15) |
— |
(0.15) |
7.73 |
(1.07)% |
16,786 |
0.95% |
1.27% |
1.01% |
97.54% |
12/31/2019 |
8.04 |
0.13 |
1.67 |
1.80 |
(0.19) |
(1.67) |
(1.86) |
7.98 |
23.97% |
18,105 |
0.97% |
1.51% |
1.00% |
46.78% |
Class II Shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12/31/2023 |
8.50 |
0.10 |
0.54 |
0.64 |
(0.12) |
(1.29) |
(1.41) |
7.73 |
8.63% |
312,734 |
1.02% |
1.24% |
1.08% |
36.55% |
12/31/2022 |
9.59 |
0.12 |
(0.39) |
(0.27) |
(0.12) |
(0.70) |
(0.82) |
8.50 |
(2.66)% |
325,615 |
1.02% |
1.32% |
1.08% |
93.03% |
12/31/2021 |
7.79 |
0.07 |
1.80 |
1.87 |
(0.07) |
— |
(0.07) |
9.59 |
24.02% |
360,185 |
1.02% |
0.73% |
1.09% |
56.28% |
12/31/2020 |
8.04 |
0.08 |
(0.19) |
(0.11) |
(0.14) |
— |
(0.14) |
7.79 |
(1.14)% |
322,931 |
1.04% |
1.17% |
1.10% |
97.54% |
12/31/2019 |
8.09 |
0.12 |
1.69 |
1.81 |
(0.19) |
(1.67) |
(1.86) |
8.04 |
23.85% |
354,803 |
1.06% |
1.39% |
1.08% |
46.78% |
Fund and Class |
NVIT Amundi Multi Sector Bond Fund |
Class I |
NVIT BNY Mellon Core Plus Bond Fund |
Class I |
Class II |
Class P |
Class Y |
NVIT Core Bond Fund |
Class I |
Class II |
Class P |
Class Y |
NVIT DoubleLine Total Return Tactical Fund |
Class I |
Class II |
Class Y |
Fund and Class |
NVIT Federated High Income Bond Fund |
Class I |
NVIT Government Bond Fund |
Class I |
Class II |
Class IV |
Class P |
Class Y |
NVIT Government Money Market Fund |
Class I |
Class II |
Class IV |
Class V |
Class Y |
NVIT Loomis Short Term Bond Fund |
Class I |
Class II |
Class P |
Class Y |
|
Class I Shares |
Management Fees |
|
Distribution and/or Service (12b-1) Fees |
|
Other Expenses |
|
Total Annual Fund Operating Expenses |
|
|
1 Year |
3 Years |
5 Years |
10 Years |
Class I Shares |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
1 Year |
5 Years |
10 Years |
Class I Shares |
|
|
|
Bloomberg U.S. Aggregate Bond Index (reflects no deduction for fees or expenses) |
|
|
|
Portfolio Manager |
Title |
Length of Service with Fund |
Jonathan M. Duensing, CFA |
Head of Fixed Income, US and Senior Portfolio Manager |
Since 2019 |
Kenneth J. Monaghan |
Managing Director, Co-Director of Global High Yield, Lead Portfolio Manager |
Since 2019 |
Jeffrey C. Galloway, CFA |
Senior Vice President, Senior Credit Analyst, and Portfolio Manager |
Since 2023 |
|
Class I Shares |
Class II Shares |
Class P Shares |
Class Y Shares |
Management Fees |
|
|
|
|
Distribution and/or Service (12b-1) Fees |
|
|
|
|
Other Expenses |
|
|
|
|
Total Annual Fund Operating Expenses |
|
|
|
|
Fee Waiver/Expense Reimbursement(1) |
( |
( |
( |
( |
Total Annual Fund Operating Expenses After Fee Waiver/Expense Reimbursement |
|
|
|
|
|
1 Year |
3 Years |
5 Years |
10 Years |
Class I Shares |
$ |
$ |
$ |
$ |
Class II Shares |
|
|
|
|
Class P Shares |
|
|
|
|
Class Y Shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
1 Year |
5 Years |
10 Years |
Class I Shares |
|
|
|
Class II Shares |
|
|
|
Class P Shares |
|
|
|
Class Y Shares |
|
|
|
Bloomberg U.S. Aggregate Bond Index (reflects no deduction for fees or expenses) |
|
|
|
Portfolio Manager |
Title |
Length of Service with Fund |
Brendan Murphy, CFA |
Head of Core Fixed Income, North America |
Since 2024 |
Scott Zaleski, CFA |
Head of US Multi Sector Fixed Income |
Since 2024 |
James DiChiaro |
Senior Portfolio Manager |
Since 2021 |
|
Class I Shares |
Class II Shares |
Class P Shares |
Class Y Shares |
Management Fees |
|
|
|
|
Distribution and/or Service (12b-1) Fees |
|
|
|
|
Other Expenses |
|
|
|
|
Total Annual Fund Operating Expenses |
|
|
|
|
|
1 Year |
3 Years |
5 Years |
10 Years |
Class I Shares |
$ |
$ |
$ |
$ |
Class II Shares |
|
|
|
|
Class P Shares |
|
|
|
|
Class Y Shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
1 Year |
5 Years |
10 Years |
Class I Shares |
|
|
|
Class II Shares |
|
|
|
Class P Shares |
|
|
|
Class Y Shares |
|
|
|
Bloomberg U.S. Aggregate Bond Index (reflects no deduction for fees or expenses) |
|
|
|
Portfolio Manager |
Title |
Length of Service with Fund |
Gary S. Davis, CFA |
Senior Investment Professional |
Since 2008 |
Corsan Maley |
Senior Investment Professional |
Since 2016 |
|
Class I Shares |
Class II Shares |
Class Y Shares |
Management Fees |
|
|
|
Distribution and/or Service (12b-1) Fees |
|
|
|
Other Expenses |
|
|
|
Acquired Fund Fees and Expenses |
|
|
|
Total Annual Fund Operating Expenses |
|
|
|
Fee Waiver/Expense Reimbursement(1),(2) |
( |
( |
( |
Total Annual Fund Operating Expenses After Fee Waiver/Expense Reimbursement |
|
|
|
|
1 Year |
3 Years |
5 Years |
10 Years |
Class I Shares |
$ |
$ |
$ |
$ |
Class II Shares |
|
|
|
|
Class Y Shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
1 Year |
5 Years |
Since Fund Inception |
Fund Inception Date |
Class I Shares |
|
|
|
|
Class II Shares |
|
|
|
|
Class Y Shares |
|
|
|
|
Bloomberg U.S. Aggregate Bond Index (reflects no deduction for fees or expenses) |
|
|
|
|
Portfolio Manager |
Title |
Length of Service with Fund |
Jeffrey E. Gundlach |
Chief Executive Officer & Chief Investment Officer |
Since 2017 |
Jeffrey J. Sherman, CFA |
Deputy Chief Investment Officer |
Since 2017 |
|
Class I Shares |
Management Fees |
|
Distribution and/or Service (12b-1) Fees |
|
Other Expenses |
|
Total Annual Fund Operating Expenses |
|
Fee Waiver/Expense Reimbursement(1) |
( |
Total Annual Fund Operating Expenses After Fee Waiver/Expense Reimbursement |
|
|
1 Year |
3 Years |
5 Years |
10 Years |
Class I Shares |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
1 Year |
5 Years |
10 Years |
Class I Shares |
|
|
|
Bloomberg U.S. Corporate High-Yield 2% Issuer Capped Index (reflects no deduction for fees or expenses) |
|
|
|
Portfolio Manager |
Title |
Length of Service with Fund |
Mark E. Durbiano, CFA |
Senior Vice President and Portfolio Manager |
Since 1997 |
Randal Stuckwish, CFA |
Vice President and Portfolio Manager/Senior Investment Analyst |
Since 2021 |
|
Class I Shares |
Class II Shares |
Class IV Shares |
Class P Shares |
Class Y Shares |
Management Fees |
|
|
|
|
|
Distribution and/or Service (12b-1) Fees |
|
|
|
|
|
Other Expenses |
|
|
|
|
|
Total Annual Fund Operating Expenses |
|
|
|
|
|
Fee Waiver/Expense Reimbursement(1) |
( |
( |
( |
( |
( |
Total Annual Fund Operating Expenses After Fee Waiver/Expense Reimbursement |
|
|
|
|
|
|
1 Year |
3 Years |
5 Years |
10 Years |
Class I Shares |
$ |
$ |
$ |
$ |
Class II Shares |
|
|
|
|
Class IV Shares |
|
|
|
|
Class P Shares |
|
|
|
|
Class Y Shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
1 Year |
5 Years |
10 Years |
Class I Shares |
|
|
|
Class II Shares |
|
- |
|
Class IV Shares |
|
|
|
Class P Shares |
|
|
|
Class Y Shares |
|
|
|
Bloomberg U.S. Government/Mortgage Index (reflects no deduction for fees or expenses) |
|
|
|
Portfolio Manager |
Title |
Length of Service with Fund |
Chad W. Finefrock, CFA |
Senior Investment Professional |
Since 2016 |
Nicholas J. Kern, CFA |
Senior Investment Professional |
Since 2023 |
|
Class I Shares |
Class II Shares |
Class IV Shares |
Class V Shares |
Class Y Shares |
Management Fees |
|
|
|
|
|
Distribution and/or Service (12b-1) Fees |
|
|
|
|
|
Other Expenses |
|
|
|
|
|
Total Annual Fund Operating Expenses |
|
|
|
|
|
|
1 Year |
3 Years |
5 Years |
10 Years |
Class I Shares |
$ |
$ |
$ |
$ |
Class II Shares |
|
|
|
|
Class IV Shares |
|
|
|
|
Class V Shares |
|
|
|
|
Class Y Shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
1 Year |
5 Years |
10 Years |
Class I Shares |
|
|
|
Class II Shares |
|
|
|
Class IV Shares |
|
|
|
Class V Shares |
|
|
|
Class Y Shares |
|
|
|
iMoneyNet Money Fund AverageTM Government All (reflects no deduction for fees or expenses) |
|
|
|
|
Class I Shares |
Class II Shares |
Class P Shares |
Class Y Shares |
Management Fees |
|
|
|
|
Distribution and/or Service (12b-1) Fees |
|
|
|
|
Other Expenses |
|
|
|
|
Total Annual Fund Operating Expenses |
|
|
|
|
|
1 Year |
3 Years |
5 Years |
10 Years |
Class I Shares |
$ |
$ |
$ |
$ |
Class II Shares |
|
|
|
|
Class P Shares |
|
|
|
|
Class Y Shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
1 Year |
5 Years |
10 Years |
Class I Shares |
|
|
|
Class II Shares |
|
|
|
Class P Shares |
|
|
|
Class Y Shares |
|
|
|
Bloomberg U.S. Government/Credit 1-3 Year Bond Index (reflects no deduction for fees or expenses) |
|
|
|
Portfolio Manager |
Title |
Length of Service with Fund |
Christopher T. Harms |
Portfolio Manager |
Since 2023 |
Clifton V. Rowe, CFA |
Portfolio Manager |
Since 2023 |
Daniel Conklin, CFA |
Portfolio Manager |
Since 2023 |
Key Terms: |
Asset-backed securities – fixed-income securities issued by a trust or other legal entity established for the purpose of issuing securities and holding certain assets, such as credit card receivables or auto leases, that pay down over time and generate sufficient cash to pay holders of the securities. |
Convertible securities – generally debt securities or preferred stock that may be converted into common stock. Convertible securities typically pay current income as either interest (debt security convertibles) or dividends (preferred stock). A convertible’s value usually reflects both the stream of current income payments and the market value of the underlying common stock. |
Credit default swap – a swap contract in which the buyer makes a series of payments to the seller and, in exchange, receives a payoff if the issuer of a credit instrument, such as a bond or loan, defaults on its obligation to pay or experiences some type of credit event, such as a bankruptcy or restructuring. Credit default swaps can be used to hedge against risks or to synthetically expose a portfolio to the diversification and performance characteristics of certain bonds or groups of bonds. |
Derivative – a contract, security or investment the value of which is based on the performance of an underlying financial asset, index or economic measure. Futures, forwards and swaps are derivatives, because their values are based on changes in the values of an underlying asset or measure. |
Duration – a measure of how much the price of a bond would change compared to a change in market interest rates, based on the remaining time until a bond matures together with other factors. A bond’s value drops when interest rates rise, and vice versa. Bonds with longer durations have higher risk and volatility. |
Emerging market countries – typically are developing and low- or middle-income countries. For purposes of the Fund, emerging market countries are those that are included in the MSCI Emerging Markets® Index. Emerging market countries may be found in regions such as Asia, Latin America, Eastern Europe, the Middle East and Africa. |
Fixed-income securities – securities, including bonds and other debt securities, that represent an obligation by the issuer to pay a specified rate of interest or dividend at specified times. |
High-yield bonds – commonly referred to as “junk bonds,” these fixed-income securities are rated below investment grade by nationally recognized statistical rating organizations, such as Moody’s and Standard & Poor’s, or are unrated securities that the Fund’s subadviser believes to be of comparable quality. These bonds generally offer investors higher interest rates as a way to help compensate for the fact that the issuer is at greater risk of default. |
Maturity – the date on which the principal amount of a security is required to be paid to investors. |
Mortgage-backed securities – fixed-income securities that give the holder the right to receive a portion of principal and/or interest payments made on a pool of residential or commercial mortgage loans. |
U.S. government securities – debt securities issued and/or guaranteed as to principal and interest by either the U.S. government, or by U.S. government agencies, U.S. government-sponsored enterprises and U.S. government instrumentalities. Securities issued or guaranteed directly by the U.S. government are supported by the full faith and credit of the United States. Securities issued or guaranteed by agencies or instrumentalities of the U.S. government, and enterprises sponsored by the U.S. government, are not direct obligations of the United States. Therefore, such securities may not be supported by the full faith and credit of the United States. |
Key Terms: |
Asset-backed securities – fixed-income securities issued by a trust or other legal entity established for the purpose of issuing securities and holding certain assets, such as credit card receivables or auto leases, that pay down over time and generate sufficient cash to pay holders of the securities. |
Derivative – a contract, security or investment the value of which is based on the performance of an underlying financial asset, index or economic measure. Futures, swaps and options are derivatives because their values are based on changes in the values of an underlying asset or measure. |
Duration – a measure of how much the price of a bond would change compared to a change in market interest rates, based on the remaining time until a bond matures together with other factors. A bond’s value drops when interest rates rise, and vice versa. Bonds with longer durations have higher risk and volatility. |
Emerging market countries – typically are developing and low- or middle-income countries. For purposes of the Fund, emerging market countries are those that are included in the MSCI Emerging Markets® Index. Emerging market countries may be found in regions such as Asia, Latin America, Eastern Europe, the Middle East and Africa. |
Fixed-income securities – securities, including bonds and other debt securities, that represent an obligation by the issuer to pay a specified rate of interest or dividend at specified times. |
Futures – a contract that obligates the buyer to buy and the seller to sell a specified quantity of an underlying asset (or settle for the cash value of a contract based on the underlying asset) at a specified price on the contract’s maturity date. The assets underlying futures contracts may be commodities, currencies, securities or financial instruments, or even intangible measures such as securities indexes or interest rates. Futures do not represent direct investments in securities (such as stocks and bonds) or commodities. Rather, futures are derivatives, because their value is derived from the performance of the assets or measures to which they relate. Futures are standardized and traded on exchanges, and therefore, typically are more liquid than other types of derivatives. |
High-yield bonds – commonly referred to as “junk bonds,” these fixed-income securities are rated below investment grade by nationally recognized statistical rating organizations, such as Moody’s and Standard & Poor’s, or are unrated securities that the Fund’s subadviser believes to be of comparable quality. These bonds generally offer investors higher interest rates as a way to help compensate for the fact that the issuer is at greater risk of default. |
Investment grade – the four highest rating categories of nationally recognized statistical rating organizations, including Moody’s, Standard & Poor’s and Fitch. |
Maturity – the date on which the principal amount of a security is required to be paid to investors. |
Mortgage-backed securities – fixed-income securities that give the holder the right to receive a portion of principal and/or interest payments made on a pool of residential or commercial mortgage loans, which in some cases are guaranteed by government agencies. |
Options – a call option gives the purchaser of the option the right to buy, and the seller of the option the obligation to sell, an underlying security or futures contract at a specified price during the option period. A put option gives the purchaser of the option the right to sell, and the seller of the option the obligation to buy, an underlying security or futures contract at a specified price during the option period. |
Swaps – a swap is an agreement that obligates two parties to exchange on specified dates series of cash flows that are calculated by reference to changes in a specified rate or the value of an underlying asset. |
U.S. government securities – debt securities issued and/or guaranteed as to principal and interest by either the U.S. government, or by U.S. government agencies, U.S. government-sponsored enterprises and U.S. government instrumentalities. Securities issued or guaranteed directly by the U.S. government are supported by the full faith and credit of the United States. Securities issued or guaranteed by agencies or instrumentalities of the U.S. government, and enterprises sponsored by the U.S. government, are not direct obligations of the United States. Therefore, such securities may not be supported by the full faith and credit of the United States. |
Key Terms: |
Asset-backed securities – fixed-income securities issued by a trust or other legal entity established for the purpose of issuing securities and holding certain assets, such as credit card receivables or auto leases, that pay down over time and generate sufficient cash to pay holders of the securities. |
Derivative – a contract, security or investment the value of which is based on the performance of an underlying financial asset, index or economic measure. Futures and options are derivatives because their values are based on changes in the values of an underlying asset or measure. |
Duration – a measure of how much the price of a bond would change compared to a change in market interest rates, based on the remaining time until a bond matures together with other factors. A bond’s value drops when interest rates rise, and vice versa. Bonds with longer durations have higher risk and volatility. |
Fixed-income securities – securities, including bonds and other debt securities, that represent an obligation by the issuer to pay a specified rate of interest or dividend at specified times. |
Futures – a contract that obligates the buyer to buy and the seller to sell a specified quantity of an underlying asset (or settle for the cash value of a contract based on the underlying asset) at a specified price on the contract’s maturity date. The assets underlying futures contracts may be commodities, currencies, securities or financial instruments, or even intangible measures such as securities indexes or interest rates. Futures do not represent direct investments in securities (such as stocks and bonds) or commodities. Rather, futures are derivatives, because their value is derived from the performance of the assets or measures to which they relate. Futures are standardized and traded on exchanges, and therefore, typically are more liquid than other types of derivatives. |
High-yield bonds – commonly referred to as “junk bonds,” these fixed-income securities are rated below investment grade by nationally recognized statistical rating organizations, such as Moody’s and Standard & Poor’s, or are unrated securities that the Fund’s subadviser believes to be of comparable quality. These bonds generally offer investors higher interest rates as a way to help compensate for the fact that the issuer is at greater risk of default. |
Investment grade – the four highest rating categories of nationally recognized statistical rating organizations, including Moody’s, Standard & Poor’s and Fitch. |
Maturity – the date on which the principal amount of a security is required to be paid to investors. |
Mortgage-backed securities – fixed-income securities that give the holder the right to receive a portion of principal and/or interest payments made on a pool of residential or commercial mortgage loans, which in some cases are guaranteed by government agencies. |
Options – a call option gives the purchaser of the option the right to buy, and the seller of the option the obligation to sell, an underlying security or futures contract at a specified price during the option period. A put option gives the purchaser of the option the right to sell, and the seller of the option the obligation to buy, an underlying security or futures contract at a specified price during the option period. |
U.S. government securities – debt securities issued and/or guaranteed as to principal and interest by either the U.S. government, or by U.S. government agencies, U.S. government-sponsored enterprises and U.S. government instrumentalities. Securities issued or guaranteed directly by the U.S. government are supported by the full faith and credit of the United States. Securities issued or guaranteed by agencies or instrumentalities of the U.S. government, and enterprises sponsored by the U.S. government, are not direct obligations of the United States. Therefore, such securities may not be supported by the full faith and credit of the United States. |
Key Terms: |
Asset-backed securities – fixed-income securities issued by a trust or other legal entity established for the purpose of issuing securities and holding certain assets, such as credit card receivables or auto leases, that pay down over time and generate sufficient cash to pay holders of the securities. |
Bottom-up approach – a method of investing that involves the selection of securities based on their individual attributes regardless of broader national, industry or economic factors. |
Derivative – a contract, security or investment the value of which is based on the performance of an underlying financial asset, index or economic measure. Futures are derivatives, because their values are based on changes in the values of an underlying asset or measure. |
Duration – a measure of how much the price of a bond would change compared to a change in market interest rates, based on the remaining time until a bond matures together with other factors. A bond’s value drops when interest rates rise, and vice versa. Bonds with longer durations have higher risk and volatility. |
Emerging market countries – typically developing and low- or middle-income countries. For purposes of the Fund, emerging market countries are those that are included in the MSCI Emerging Markets Index, the FTSE Emerging Index or the JPMorgan Emerging Market Bond Index. Emerging market countries may be found in regions such as Asia, Latin America, Eastern Europe, the Middle East and Africa. The Fund considers an issuer to be located in an emerging market country if (i) the issuer is organized under the laws of an emerging market country; (ii) the issuer’s securities are traded primarily in an emerging market country; or (iii) during the issuer’s most recent fiscal year, it derived at least 50% of its revenues, pre-tax earnings or profits from goods produced or sold by, investments made in, or services performed in emerging market countries. |
Fixed-income securities – securities, including bonds and other debt securities, that represent an obligation by the issuer to pay a specified rate of interest or dividend at specified times. |
Futures – a contract that obligates the buyer to buy and the seller to sell a specified quantity of an underlying asset (or settle for the cash value of a contract based on the underlying asset) at a specified price on the contract’s maturity date. The assets underlying futures contracts may be commodities, currencies, securities or financial instruments, or even intangible measures such as securities indexes or interest rates. Futures do not represent direct investments in securities (such as stocks and bonds) or commodities. Rather, futures are derivatives, because their value is derived from the performance of the assets or measures to which they relate. Futures are standardized and traded on exchanges, and therefore, typically are more liquid than other types of derivatives. |
High-yield bonds – commonly referred to as “junk bonds,” these fixed-income securities are rated below investment grade by nationally recognized statistical rating organizations, such as Moody’s and Standard & Poor’s, or are unrated securities that the Fund’s subadviser believes to be of comparable quality. These bonds generally offer investors higher interest rates as a way to help compensate for the fact that the issuer is at greater risk of default. |
Investment grade – the four highest rating categories of nationally recognized statistical rating organizations, including Moody’s, Standard & Poor’s and Fitch. |
Mortgage-backed securities – fixed-income securities that give the holder the right to receive a portion of principal and/or interest payments made on a pool of residential or commercial mortgage loans. |
Top-down approach – a method of investing that involves selecting securities on the basis of factors such as the relative strength of the sectors they represent or the economies of the countries in which they were issued. |
U.S. government securities – debt securities issued and/or guaranteed as to principal and interest by either the U.S. government, or by U.S. government agencies, U.S. government-sponsored enterprises and U.S. government instrumentalities. Securities issued or guaranteed directly by the U.S. government are supported by the full faith and credit of the United States. Securities issued or guaranteed by agencies or instrumentalities of the U.S. government, and enterprises sponsored by the U.S. government, are not direct obligations of the United States. Therefore, such securities may not be supported by the full faith and credit of the United States. |
Key Terms: |
Commercial paper – short term debt instruments, usually unsecured, that are issued by banks and corporations in order to finance their short term credit needs, such as accounts receivable or inventory, and that are acquired at either a discount or are interest bearing. |
Credit default swap – a swap contract in which the buyer makes a series of payments to the seller and, in exchange, receives a payoff if the issuer of a credit instrument, such as a bond or loan, defaults on its obligation to pay or experiences some type of credit event, such as a bankruptcy or restructuring. Credit default swaps can be used to hedge against risks or to synthetically expose a portfolio to the diversification and performance characteristics of certain bonds or groups of bonds. |
Derivative – a contract or investment, the value of which is based on the performance of an underlying financial asset, index or economic measure. Futures, forwards and swaps are examples of derivatives. Using derivatives is often a cost-effective way to expose portfolios, including those with frequent cash flows, to the performance of an underlying securities index or group of securities without having to buy individual securities included in the index or group. This can allow the Fund to maintain a higher percentage of its assets invested in accordance with its investment objective, while maintaining sufficient cash to meet redemptions without having to sell portfolio securities. |
Emerging market countries – typically are developing and low- or middle-income countries. For purposes of the Fund, emerging market countries are those that are included in the MSCI Emerging Markets® Index. Emerging market countries may be found in regions such as Asia, Latin America, Eastern Europe, the Middle East and Africa. |
High-yield bonds – commonly referred to as “junk bonds,” these fixed-income securities are rated below investment grade by nationally recognized statistical rating organizations, such as Moody’s and Standard & Poor’s, or are unrated securities that the Fund’s subadviser believes to be of comparable quality. These bonds generally offer investors higher interest rates as a way to help compensate for the fact that the issuer is at greater risk of default. |
Non-investment grade – securities that are not within the four highest rating categories of nationally recognized statistical rating organizations, including Moody’s, Standard & Poor’s and Fitch. |
Qualitative analysis – non-quantifiable methods used in the investment process to evaluate market conditions and to identify securities of issuers for possible purchase or sale by the Fund. |
Key Terms: |
Derivative – a contract, security or investment the value of which is based on the performance of an underlying financial asset, index or economic measure. Futures and options are derivatives because their values are based on changes in the values of an underlying asset or measure. |
Duration – a measure of how much the price of a bond would change compared to a change in market interest rates, based on the remaining time until a bond matures together with other factors. A bond’s value drops when interest rates rise, and vice versa. Bonds with longer durations have higher risk and volatility. |
Futures – a contract that obligates the buyer to buy and the seller to sell a specified quantity of an underlying asset (or settle for the cash value of a contract based on the underlying asset) at a specified price on the contract’s maturity date. The assets underlying futures contracts may be commodities, currencies, securities or financial instruments, or even intangible measures such as securities indexes or interest rates. Futures do not represent direct investments in securities (such as stocks and bonds) or commodities. Rather, futures are derivatives, because their value is derived from the performance of the assets or measures to which they relate. Futures are standardized and traded on exchanges, and therefore, typically are more liquid than other types of derivatives. |
Mortgage-backed securities – fixed-income securities that give the holder the right to receive a portion of principal and/or interest payments made on a pool of residential or commercial mortgage loans, which in some cases are guaranteed by government agencies. |
Options – a call option gives the purchaser of the option the right to buy, and the seller of the option the obligation to sell, an underlying security or futures contract at a specified price during the option period. A put option gives the purchaser of the option the right to sell, and the seller of the option the obligation to buy, an underlying security or futures contract at a specified price during the option period. |
U.S. government securities – debt securities issued and/or guaranteed as to principal and interest by either the U.S. government, or by U.S. government agencies, U.S. government-sponsored enterprises and U.S. government instrumentalities. Securities issued or guaranteed directly by the U.S. government are supported by the full faith and credit of the United States. Securities issued or guaranteed by agencies or instrumentalities of the U.S. government, and enterprises sponsored by the U.S. government, are not direct obligations of the United States. Therefore, such securities may not be supported by the full faith and credit of the United States. |
Key Terms: |
Maturity – the date on which the principal amount of a security is required to be paid to investors. |
Repurchase agreements – agreements under which a fund enters into a contract with a broker-dealer or a bank for the purchase of securities, and in return the broker- dealer or bank agrees to repurchase the same securities at a specified date and price. The purchased securities constitute collateral for the seller’s repurchase obligation. Therefore, a repurchase agreement is effectively a loan by the fund that is collateralized by the securities purchased. Repurchase agreements in which the Fund enters are collateralized either by U.S. government securities and/or cash. |
U.S. government securities – debt securities issued and/or guaranteed as to principal or interest by the United States, or by a person controlled or supervised by and acting as an instrumentality of the government of the United States. Securities issued or guaranteed directly by the U.S. government, such as U.S. Treasury securities, are supported by the full faith and credit of the United States. Securities issued or guaranteed by agencies or instrumentalities of the U.S. government, and enterprises sponsored by the U.S. government, are not direct obligations of the United States. Therefore, such securities may not be supported by the full faith and credit of the United States. |
Key Terms: |
Asset-backed securities – fixed-income securities issued by a trust or other legal entity established for the purpose of issuing securities and holding certain assets, such as credit card receivables or auto leases, that pay down over time and generate sufficient cash to pay holders of the securities. |
Duration – a measure of how much the price of a bond would change compared to a change in market interest rates, based on the remaining time until a bond matures together with other factors. A bond’s value drops when interest rates rise, and vice versa. Bonds with longer durations have higher risk and volatility. |
Fixed-income securities – securities, including bonds and other debt securities, that represent an obligation by the issuer to pay a specified rate of interest or dividend at specified times. |
Investment grade – the four highest rating categories of nationally recognized statistical rating organizations, including Moody’s, Standard & Poor’s and Fitch. |
Mortgage-backed securities – fixed-income securities that give the holder the right to receive a portion of principal and/or interest payments made on a pool of residential or commercial mortgage loans, which in some cases are guaranteed by government agencies. |
U.S. government securities – debt securities issued and/or guaranteed as to principal and interest by either the U.S. government, or by U.S. government agencies, U.S. government-sponsored enterprises and U.S. government instrumentalities. Securities issued or guaranteed directly by the U.S. government are supported by the full faith and credit of the United States. Securities issued or guaranteed by agencies or instrumentalities of the U.S. government, and enterprises sponsored by the U.S. government, are not direct obligations of the United States. Therefore, such securities may not be supported by the full faith and credit of the United States. |
Fund |
Actual Management Fee Paid |
NVIT Amundi Multi Sector Bond Fund |
0.57 % |
NVIT BNY Mellon Core Plus Bond Fund |
0.43 % |
NVIT Core Bond Fund |
0.39 % |
NVIT Doubleline Total Return Tactical Fund |
0.47 % |
NVIT Federated High Income Bond Fund |
0.61 % |
NVIT Government Bond Fund |
0.48 % |
NVIT Government Money Market Fund |
0.25 % |
NVIT Loomis Short Term Bond Fund |
0.34 % |
|
|
Operations |
Distributions |
Ratios/Supplemental Data | |||||||||||
Period Ended |
Net Asset Value, Beginning of Period |
Net Investment Income(a) |
Net Realized and Unrealized Gains (Losses) from Investments |
Total from Operations |
Net Investment Income |
Net Realized Gains |
Return of Capital |
Total Distributions |
Net Asset Value, End of Period |
Total Return(b)(c) |
Net Assets, End of Period (In Thousands) |
Ratio of Expenses to Average Net Assets(d) |
Ratio of Net Investment Income to Average Net Assets(d) |
Ratio of Expenses (Prior to Reimburse- ments) to Average Net Assets(d) |
Portfolio Turnover(b) |
Class I Shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12/31/2023 |
$8.61 |
$0.59 |
$0.13 |
$0.72 |
$(0.44) |
$(0.49) |
$(0.04) |
$(0.97) |
$8.36 |
8.70% |
$237,036 |
0.80% |
6.71% |
0.80% |
66.00% |
12/31/2022 |
9.15 |
0.45 |
(0.66) |
(0.21) |
(0.33) |
— |
— |
(0.33) |
8.61 |
(2.30)% |
226,194 |
0.82% |
5.08% |
0.82% |
73.91% |
12/31/2021 |
9.20 |
0.40 |
0.08 |
0.48 |
(0.53) |
— |
— |
(0.53) |
9.15 |
5.24% |
276,178 |
0.82% |
4.23% |
0.82% |
89.90% |
12/31/2020 |
9.14 |
0.40 |
(0.03) |
0.37 |
(0.31) |
— |
— |
(0.31) |
9.20 |
4.06% |
275,487 |
0.83% |
4.61% |
0.83% |
101.62% |
12/31/2019 |
8.79 |
0.39 |
0.41 |
0.80 |
(0.44) |
— |
(0.01) |
(0.45) |
9.14 |
9.17% |
284,162 |
0.82% |
4.28% |
0.82% |
212.51% |
|
|
Operations |
Distributions |
|
Ratios/Supplemental Data | |||||||||
Period Ended |
Net Asset Value, Beginning of Period |
Net Investment Income(a) |
Net Realized and Unrealized Gains (Losses) from Investments |
Total from Operations |
Net Investment Income |
Net Realized Gains |
Total Distributions |
Net Asset Value, End of Period |
Total Return(b)(c) |
Net Assets, End of Period (In Thousands) |
Ratio of Expenses to Average Net Assets(d) |
Ratio of Net Investment Income to Average Net Assets(d) |
Ratio of Expenses (Prior to Reimburse- ments) to Average Net Assets(d)(e) |
Portfolio Turnover(b)(f) |
Class I Shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12/31/2023 |
$9.55 |
$0.36 |
$0.33 |
$0.69 |
$(0.36) |
$— |
$(0.36) |
$9.88 |
7.40% |
$32,728 |
0.63% |
3.65% |
0.64% |
30.83% |
12/31/2022 |
11.49 |
0.27 |
(1.81) |
(1.54) |
(0.27) |
(0.13) |
(0.40) |
9.55 |
(13.46)% |
29,849 |
0.63% |
2.60% |
0.64% |
97.87% |
12/31/2021 |
12.24 |
0.23 |
(0.31) |
(0.08) |
(0.24) |
(0.43) |
(0.67) |
11.49 |
(0.72)% |
33,483 |
0.64% |
1.91% |
0.64% |
233.40% |
12/31/2020 |
11.52 |
0.28 |
0.79 |
1.07 |
(0.35) |
— |
(0.35) |
12.24 |
9.31% |
12,665 |
0.65% |
2.29% |
0.65% |
201.93% |
12/31/2019 |
10.82 |
0.32 |
0.75 |
1.07 |
(0.37) |
— |
(0.37) |
11.52 |
9.89% |
9,073 |
0.65% |
2.78% |
0.65% |
173.78% |
Class II Shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12/31/2023 |
9.69 |
0.34 |
0.34 |
0.68 |
(0.34) |
— |
(0.34) |
10.03 |
7.17% |
2,774 |
0.88% |
3.40% |
0.89% |
30.83% |
12/31/2022 |
11.66 |
0.24 |
(1.83) |
(1.59) |
(0.25) |
(0.13) |
(0.38) |
9.69 |
(13.75)% |
2,303 |
0.88% |
2.33% |
0.89% |
97.87% |
12/31/2021 |
12.23 |
0.22 |
(0.33) |
(0.11) |
(0.03) |
(0.43) |
(0.46) |
11.66 |
(0.93)% |
2,796 |
0.89% |
1.80% |
0.90% |
233.40% |
12/31/2020 |
11.51 |
0.25 |
0.79 |
1.04 |
(0.32) |
— |
(0.32) |
12.23 |
9.04% |
97,903 |
0.90% |
2.05% |
0.90% |
201.93% |
12/31/2019 |
10.81 |
0.29 |
0.75 |
1.04 |
(0.34) |
— |
(0.34) |
11.51 |
9.59% |
79,674 |
0.90% |
2.55% |
0.90% |
173.78% |
Class P Shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12/31/2023 |
9.59 |
0.35 |
0.34 |
0.69 |
(0.35) |
— |
(0.35) |
9.93 |
7.36% |
419,960 |
0.73% |
3.55% |
0.74% |
30.83% |
12/31/2022 |
11.54 |
0.25 |
(1.81) |
(1.56) |
(0.26) |
(0.13) |
(0.39) |
9.59 |
(13.60)% |
406,203 |
0.73% |
2.46% |
0.74% |
97.87% |
12/31/2021(g) |
11.91 |
0.05 |
(0.21) |
(0.16) |
(0.21) |
— |
(0.21) |
11.54 |
(1.36)% |
531,352 |
0.73% |
1.55% |
0.74% |
233.40% |
Class Y Shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12/31/2023 |
9.59 |
0.37 |
0.35 |
0.72 |
(0.38) |
— |
(0.38) |
9.93 |
7.63% |
1,381,464 |
0.48% |
3.80% |
0.49% |
30.83% |
12/31/2022 |
11.55 |
0.28 |
(1.82) |
(1.54) |
(0.29) |
(0.13) |
(0.42) |
9.59 |
(13.44)% |
1,322,071 |
0.48% |
2.74% |
0.49% |
97.87% |
12/31/2021 |
12.28 |
0.26 |
(0.31) |
(0.05) |
(0.25) |
(0.43) |
(0.68) |
11.55 |
(0.50)% |
1,484,094 |
0.49% |
2.13% |
0.50% |
233.40% |
12/31/2020 |
11.56 |
0.30 |
0.79 |
1.09 |
(0.37) |
— |
(0.37) |
12.28 |
9.41% |
1,562,720 |
0.50% |
2.46% |
0.50% |
201.93% |
12/31/2019 |
10.85 |
0.34 |
0.75 |
1.09 |
(0.38) |
— |
(0.38) |
11.56 |
10.08% |
1,599,473 |
0.50% |
2.96% |
0.50% |
173.78% |
|
|
Operations |
Distributions |
|
Ratios/Supplemental Data | |||||||||
Period Ended |
Net Asset Value, Beginning of Period |
Net Investment Income(a) |
Net Realized and Unrealized Gains (Losses) from Investments |
Total from Operations |
Net Investment Income |
Net Realized Gains |
Total Distributions |
Net Asset Value, End of Period |
Total Return(b)(c) |
Net Assets, End of Period (In Thousands) |
Ratio of Expenses to Average Net Assets(d) |
Ratio of Net Investment Income to Average Net Assets(d) |
Ratio of Expenses (Prior to Reimburse- ments) to Average Net Assets(d) |
Portfolio Turnover(b)(e) |
Class I Shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12/31/2023 |
$8.98 |
$0.32 |
$0.14 |
$0.46 |
$(0.29) |
$— |
$(0.29) |
$9.15 |
5.19% |
$16,062 |
0.59% |
3.57% |
0.59% |
37.32% |
12/31/2022 |
10.80 |
0.24 |
(1.82) |
(1.58) |
(0.23) |
(0.01) |
(0.24) |
8.98 |
(14.69)% |
17,682 |
0.59% |
2.54% |
0.59% |
107.55% |
12/31/2021 |
11.45 |
0.19 |
(0.30) |
(0.11) |
(0.22) |
(0.32) |
(0.54) |
10.80 |
(1.03)% |
19,294 |
0.59% |
1.71% |
0.59% |
132.82% |
12/31/2020 |
11.01 |
0.25 |
0.52 |
0.77 |
(0.30) |
(0.03) |
(0.33) |
11.45 |
7.01% |
22,973 |
0.60% |
2.20% |
0.60% |
67.80% |
12/31/2019 |
10.41 |
0.31 |
0.62 |
0.93 |
(0.33) |
— |
(0.33) |
11.01 |
8.94% |
19,227 |
0.59% |
2.78% |
0.59% |
43.79% |
Class II Shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12/31/2023 |
8.94 |
0.30 |
0.14 |
0.44 |
(0.26) |
— |
(0.26) |
9.12 |
5.05% |
101,724 |
0.84% |
3.33% |
0.84% |
37.32% |
12/31/2022 |
10.76 |
0.22 |
(1.83) |
(1.61) |
(0.20) |
(0.01) |
(0.21) |
8.94 |
(14.98)% |
102,818 |
0.84% |
2.26% |
0.84% |
107.55% |
12/31/2021 |
11.41 |
0.16 |
(0.30) |
(0.14) |
(0.19) |
(0.32) |
(0.51) |
10.76 |
(1.25)% |
125,449 |
0.84% |
1.45% |
0.84% |
132.82% |
12/31/2020 |
10.97 |
0.22 |
0.53 |
0.75 |
(0.28) |
(0.03) |
(0.31) |
11.41 |
6.77% |
113,409 |
0.85% |
1.95% |
0.85% |
67.80% |
12/31/2019 |
10.37 |
0.28 |
0.62 |
0.90 |
(0.30) |
— |
(0.30) |
10.97 |
8.70% |
104,839 |
0.84% |
2.54% |
0.84% |
43.79% |
Class Y Shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12/31/2023 |
8.97 |
0.34 |
0.13 |
0.47 |
(0.30) |
— |
(0.30) |
9.14 |
5.36% |
1,590,575 |
0.44% |
3.75% |
0.44% |
37.32% |
12/31/2022 |
10.79 |
0.26 |
(1.83) |
(1.57) |
(0.24) |
(0.01) |
(0.25) |
8.97 |
(14.58)% |
1,238,538 |
0.44% |
2.69% |
0.44% |
107.55% |
12/31/2021 |
11.44 |
0.21 |
(0.31) |
(0.10) |
(0.23) |
(0.32) |
(0.55) |
10.79 |
(0.88)% |
1,204,716 |
0.44% |
1.85% |
0.44% |
132.82% |
12/31/2020 |
11.00 |
0.27 |
0.52 |
0.79 |
(0.32) |
(0.03) |
(0.35) |
11.44 |
7.17% |
1,250,407 |
0.45% |
2.36% |
0.45% |
67.80% |
12/31/2019 |
10.40 |
0.32 |
0.63 |
0.95 |
(0.35) |
— |
(0.35) |
11.00 |
9.09% |
1,297,030 |
0.44% |
2.94% |
0.44% |
43.79% |
|
|
Operations |
Distributions |
|
Ratios/Supplemental Data | |||||||||
Period Ended |
Net Asset Value, Beginning of Period |
Net Investment Income(a) |
Net Realized and Unrealized Gains (Losses) from Investments |
Total from Operations |
Net Investment Income |
Net Realized Gains |
Total Distributions |
Net Asset Value, End of Period |
Total Return(b)(c) |
Net Assets, End of Period (In Thousands) |
Ratio of Expenses to Average Net Assets(d) |
Ratio of Net Investment Income to Average Net Assets(d) |
Ratio of Expenses (Prior to Reimburse- ments) to Average Net Assets(d)(e) |
Portfolio Turnover(b)(f) |
Class I Shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12/31/2023 |
$8.54 |
$0.29 |
$0.21 |
$0.50 |
$(0.30) |
$— |
$(0.30) |
$8.74 |
6.02%(g) |
$5 |
0.57% |
3.36% |
0.67% |
83.14% |
12/31/2022 |
10.12 |
0.29 |
(1.58) |
(1.29) |
(0.29) |
— |
(0.29) |
8.54 |
(12.75)%(g) |
5 |
0.59% |
3.12% |
0.70% |
103.94% |
12/31/2021 |
10.41 |
0.22 |
(0.22) |
— |
(0.26) |
(0.03) |
(0.29) |
10.12 |
(0.04)% |
6 |
0.62% |
2.16% |
0.73% |
113.27% |
12/31/2020 |
10.05 |
0.21 |
0.17 |
0.38 |
(0.02) |
— |
(0.02) |
10.41 |
3.83% |
6 |
0.83% |
2.11% |
0.95% |
48.77% |
12/31/2019 |
9.72 |
0.27 |
0.40 |
0.67 |
(0.34) |
— |
(0.34) |
10.05 |
6.87% |
472 |
0.81% |
2.60% |
0.96% |
50.92% |
Class II Shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12/31/2023 |
8.32 |
0.26 |
0.20 |
0.46 |
(0.27) |
— |
(0.27) |
8.51 |
5.66% |
34,205 |
0.98% |
3.02% |
1.19% |
83.14% |
12/31/2022 |
9.88 |
0.25 |
(1.55) |
(1.30) |
(0.26) |
— |
(0.26) |
8.32 |
(13.21)% |
26,805 |
0.98% |
2.74% |
1.20% |
103.94% |
12/31/2021 |
10.18 |
0.18 |
(0.22) |
(0.04) |
(0.23) |
(0.03) |
(0.26) |
9.88 |
(0.45)% |
24,995 |
0.98% |
1.77% |
1.20% |
113.27% |
12/31/2020 |
10.04 |
0.20 |
0.18 |
0.38 |
(0.24) |
— |
(0.24) |
10.18 |
3.74% |
18,236 |
0.98% |
2.00% |
1.20% |
48.77% |
12/31/2019 |
9.72 |
0.26 |
0.38 |
0.64 |
(0.32) |
— |
(0.32) |
10.04 |
6.59% |
12,914 |
0.98% |
2.57% |
1.22% |
50.92% |
Class Y Shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12/31/2023 |
8.34 |
0.28 |
0.22 |
0.50 |
(0.31) |
— |
(0.31) |
8.53 |
6.05% |
153,919 |
0.58% |
3.32% |
0.69% |
83.14% |
12/31/2022 |
9.90 |
0.28 |
(1.55) |
(1.27) |
(0.29) |
— |
(0.29) |
8.34 |
(12.84)% |
151,298 |
0.58% |
3.12% |
0.70% |
103.94% |
12/31/2021 |
10.19 |
0.22 |
(0.22) |
— |
(0.26) |
(0.03) |
(0.29) |
9.90 |
—% |
178,754 |
0.58% |
2.20% |
0.70% |
113.27% |
12/31/2020 |
10.05 |
0.24 |
0.17 |
0.41 |
(0.27) |
— |
(0.27) |
10.19 |
4.09% |
180,343 |
0.58% |
2.40% |
0.70% |
48.77% |
12/31/2019 |
9.72 |
0.30 |
0.38 |
0.68 |
(0.35) |
— |
(0.35) |
10.05 |
7.04% |
172,516 |
0.58% |
3.00% |
0.72% |
50.92% |
|
|
Operations |
Distributions |
|
Ratios/Supplemental Data | |||||||||
Period Ended |
Net Asset Value, Beginning of Period |
Net Investment Income(a) |
Net Realized and Unrealized Gains (Losses) from Investments |
Total from Operations |
Net Investment Income |
Net Realized Gains |
Total Distributions |
Net Asset Value, End of Period |
Total Return(b)(c) |
Net Assets, End of Period (In Thousands) |
Ratio of Expenses to Average Net Assets(d) |
Ratio of Net Investment Income to Average Net Assets(d) |
Ratio of Expenses (Prior to Reimburse- ments) to Average Net Assets(d)(e) |
Portfolio Turnover(b) |
Class I Shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12/31/2023 |
$5.44 |
$0.33 |
$0.37 |
$0.70 |
$(0.35) |
$— |
$(0.35) |
$5.79 |
13.13% |
$100,839 |
0.91% |
5.76% |
0.98% |
14.98% |
12/31/2022 |
6.55 |
0.32 |
(1.10) |
(0.78) |
(0.33) |
— |
(0.33) |
5.44 |
(11.93)% |
97,254 |
0.91% |
5.30% |
0.97% |
40.07% |
12/31/2021 |
6.55 |
0.30 |
0.02 |
0.32 |
(0.32) |
— |
(0.32) |
6.55 |
4.96% |
121,052 |
0.91% |
4.45% |
0.98% |
40.26% |
12/31/2020 |
6.51 |
0.31 |
0.08 |
0.39 |
(0.35) |
— |
(0.35) |
6.55 |
6.02% |
121,242 |
0.91% |
4.95% |
0.98% |
39.93% |
12/31/2019 |
6.01 |
0.34 |
0.54 |
0.88 |
(0.38) |
— |
(0.38) |
6.51 |
14.74% |
130,650 |
0.91% |
5.27% |
0.96% |
29.22% |
|
|
Operations |
Distributions |
|
Ratios/Supplemental Data | |||||||||
Period Ended |
Net Asset Value, Beginning of Period |
Net Investment Income(a) |
Net Realized and Unrealized Gains (Losses) from Investments |
Total from Operations |
Net Investment Income |
Net Realized Gains |
Total Distributions |
Net Asset Value, End of Period |
Total Return(b)(c) |
Net Assets, End of Period (In Thousands) |
Ratio of Expenses to Average Net Assets(d) |
Ratio of Net Investment Income to Average Net Assets(d) |
Ratio of Expenses (Prior to Reimburse- ments) to Average Net Assets(d)(e) |
Portfolio Turnover(b)(f) |
Class I Shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12/31/2023 |
$9.30 |
$0.26 |
$0.17 |
$0.43 |
$(0.26) |
$— |
$(0.26) |
$9.47 |
4.70% |
$343,593 |
0.69% |
2.71% |
0.70% |
73.73% |
12/31/2022 |
10.87 |
0.19 |
(1.55) |
(1.36) |
(0.21) |
— |
(0.21) |
9.30 |
(12.55)% |
320,262 |
0.70% |
1.92% |
0.71% |
68.52% |
12/31/2021 |
11.29 |
0.14 |
(0.37) |
(0.23) |
(0.19) |
— |
(0.19) |
10.87 |
(2.08)% |
403,595 |
0.70% |
1.27% |
0.71% |
73.45% |
12/31/2020 |
10.87 |
0.19 |
0.47 |
0.66 |
(0.24) |
— |
(0.24) |
11.29 |
6.08% |
428,406 |
0.69% |
1.65% |
0.71% |
59.09% |
12/31/2019 |
10.47 |
0.24 |
0.42 |
0.66 |
(0.26) |
— |
(0.26) |
10.87 |
6.27% |
440,832 |
0.69% |
2.17% |
0.71% |
50.89% |
Class II Shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12/31/2023 |
9.28 |
0.23 |
0.18 |
0.41 |
(0.24) |
— |
(0.24) |
9.45 |
4.44% |
6,364 |
0.94% |
2.45% |
0.95% |
73.73% |
12/31/2022 |
10.83 |
0.16 |
(1.54) |
(1.38) |
(0.17) |
— |
(0.17) |
9.28 |
(12.74)% |
6,766 |
0.95% |
1.66% |
0.96% |
68.52% |
12/31/2021 |
11.26 |
0.11 |
(0.37) |
(0.26) |
(0.17) |
— |
(0.17) |
10.83 |
(2.36)% |
9,637 |
0.95% |
1.01% |
0.96% |
73.45% |
12/31/2020 |
10.82 |
0.16 |
0.47 |
0.63 |
(0.19) |
— |
(0.19) |
11.26 |
5.79% |
7,380 |
0.94% |
1.41% |
0.96% |
59.09% |
12/31/2019 |
10.43 |
0.20 |
0.43 |
0.63 |
(0.24) |
— |
(0.24) |
10.82 |
6.01% |
11,657 |
0.94% |
1.88% |
0.95% |
50.89% |
Class IV Shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12/31/2023 |
9.29 |
0.25 |
0.18 |
0.43 |
(0.26) |
— |
(0.26) |
9.46 |
4.71% |
9,134 |
0.69% |
2.70% |
0.70% |
73.73% |
12/31/2022 |
10.86 |
0.19 |
(1.55) |
(1.36) |
(0.21) |
— |
(0.21) |
9.29 |
(12.56)% |
9,293 |
0.70% |
1.92% |
0.71% |
68.52% |
12/31/2021 |
11.28 |
0.14 |
(0.37) |
(0.23) |
(0.19) |
— |
(0.19) |
10.86 |
(2.08)% |
12,096 |
0.70% |
1.27% |
0.71% |
73.45% |
12/31/2020 |
10.86 |
0.19 |
0.47 |
0.66 |
(0.24) |
— |
(0.24) |
11.28 |
6.09% |
12,283 |
0.69% |
1.65% |
0.71% |
59.09% |
12/31/2019 |
10.47 |
0.24 |
0.41 |
0.65 |
(0.26) |
— |
(0.26) |
10.86 |
6.18% |
12,169 |
0.69% |
2.17% |
0.71% |
50.89% |
Class Y Shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12/31/2023 |
9.27 |
0.27 |
0.18 |
0.45 |
(0.27) |
— |
(0.27) |
9.45 |
4.98%(g) |
5 |
0.54% |
2.86% |
0.54% |
73.73% |
12/31/2022 |
10.84 |
0.20 |
(1.55) |
(1.35) |
(0.22) |
— |
(0.22) |
9.27 |
(12.45)%(g) |
5 |
0.56% |
2.01% |
0.56% |
68.52% |
12/31/2021 |
11.28 |
0.15 |
(0.39) |
(0.24) |
(0.20) |
— |
(0.20) |
10.84 |
(2.11)%(g) |
6 |
0.56% |
1.38% |
0.56% |
73.45% |
12/31/2020 |
10.87 |
0.20 |
0.47 |
0.67 |
(0.26) |
— |
(0.26) |
11.28 |
6.15% |
6 |
0.56% |
1.73% |
0.56% |
59.09% |
12/31/2019 |
10.47 |
0.25 |
0.42 |
0.67 |
(0.27) |
— |
(0.27) |
10.87 |
6.43% |
6 |
0.56% |
2.30% |
0.56% |
50.89% |
|
|
Operations |
Distributions |
|
Ratios/Supplemental Data | ||||||||
Period Ended |
Net Asset Value, Beginning of Period |
Net Investment Income(a) |
Net Realized and Unrealized Gains from Investments |
Total from Operations |
Net Investment Income |
Net Realized Gains |
Total Distributions |
Net Asset Value, End of Period |
Total Return(b)(c) |
Net Assets, End of Period (In Thousands) |
Ratio of Expenses to Average Net Assets(d) |
Ratio of Net Investment Income to Average Net Assets(d) |
Ratio of Expenses (Prior to Reimburse- ments) to Average Net Assets(d)(e) |
Class I Shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
12/31/2023 |
$1.00 |
$0.05 |
$— |
$0.05 |
$(0.05) |
$— |
$(0.05) |
$1.00 |
4.75% |
$1,106,167 |
0.44% |
4.65% |
0.47% |
12/31/2022 |
1.00 |
0.01 |
— |
0.01 |
(0.01) |
— |
(0.01) |
1.00 |
1.30% |
1,117,598 |
0.37% |
1.37% |
0.48% |
12/31/2021 |
1.00 |
— |
— |
— |
— |
— |
— |
1.00 |
—% |
929,226 |
0.07% |
—% |
0.49% |
12/31/2020 |
1.00 |
— |
— |
— |
— |
— |
— |
1.00 |
0.24% |
963,920 |
0.29% |
0.21% |
0.49% |
12/31/2019 |
1.00 |
0.02 |
— |
0.02 |
(0.02) |
— |
(0.02) |
1.00 |
1.78% |
795,519 |
0.49% |
1.77% |
0.49% |
Class II Shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
12/31/2023 |
1.00 |
0.04 |
— |
0.04 |
(0.04) |
— |
(0.04) |
1.00 |
4.49% |
232,277 |
0.69% |
4.39% |
0.72% |
12/31/2022 |
1.00 |
0.01 |
— |
0.01 |
(0.01) |
— |
(0.01) |
1.00 |
1.13% |
261,351 |
0.57% |
1.28% |
0.73% |
12/31/2021 |
1.00 |
— |
— |
— |
— |
— |
— |
1.00 |
—% |
143,396 |
0.07% |
—% |
0.74% |
12/31/2020 |
1.00 |
— |
— |
— |
— |
— |
— |
1.00 |
0.18% |
158,709 |
0.36% |
0.14% |
0.74% |
12/31/2019 |
1.00 |
0.02 |
— |
0.02 |
(0.02) |
— |
(0.02) |
1.00 |
1.53% |
130,429 |
0.74% |
1.53% |
0.74% |
Class IV Shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
12/31/2023 |
1.00 |
0.05 |
— |
0.05 |
(0.05) |
— |
(0.05) |
1.00 |
4.75% |
32,317 |
0.44% |
4.65% |
0.47% |
12/31/2022 |
1.00 |
0.01 |
— |
0.01 |
(0.01) |
— |
(0.01) |
1.00 |
1.30% |
31,455 |
0.36% |
1.27% |
0.48% |
12/31/2021 |
1.00 |
— |
— |
— |
— |
— |
— |
1.00 |
—% |
34,050 |
0.07% |
—% |
0.49% |
12/31/2020 |
1.00 |
— |
— |
— |
— |
— |
— |
1.00 |
0.24% |
34,976 |
0.30% |
0.23% |
0.49% |
12/31/2019 |
1.00 |
0.02 |
— |
0.02 |
(0.02) |
— |
(0.02) |
1.00 |
1.78% |
30,997 |
0.49% |
1.77% |
0.49% |
Class V Shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
12/31/2023 |
1.00 |
0.05 |
— |
0.05 |
(0.05) |
— |
(0.05) |
1.00 |
4.80% |
1,067,409 |
0.39% |
4.76% |
0.42% |
12/31/2022 |
1.00 |
0.01 |
— |
0.01 |
(0.01) |
— |
(0.01) |
1.00 |
1.33% |
673,122 |
0.33% |
1.30% |
0.43% |
12/31/2021 |
1.00 |
— |
— |
— |
— |
— |
— |
1.00 |
—% |
678,941 |
0.07% |
—% |
0.44% |
12/31/2020 |
1.00 |
— |
— |
— |
— |
— |
— |
1.00 |
0.26% |
664,192 |
0.28% |
0.26% |
0.44% |
12/31/2019 |
1.00 |
0.02 |
— |
0.02 |
(0.02) |
— |
(0.02) |
1.00 |
1.83% |
619,588 |
0.44% |
1.81% |
0.44% |
Class Y Shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
12/31/2023 |
1.00 |
0.05 |
— |
0.05 |
(0.05) |
— |
(0.05) |
1.00 |
4.90% |
369,382 |
0.29% |
4.80% |
0.32% |
12/31/2022 |
1.00 |
0.02 |
— |
0.02 |
(0.02) |
— |
(0.02) |
1.00 |
1.40% |
406,432 |
0.27% |
1.61% |
0.33% |
12/31/2021 |
1.00 |
— |
— |
— |
— |
— |
— |
1.00 |
—% |
201,539 |
0.07% |
—% |
0.34% |
12/31/2020 |
1.00 |
— |
— |
— |
— |
— |
— |
1.00 |
0.29% |
134,722 |
0.24% |
0.15% |
0.34% |
12/31/2019 |
1.00 |
0.02 |
— |
0.02 |
(0.02) |
— |
(0.02) |
1.00 |
1.94% |
45,731 |
0.34% |
1.72% |
0.34% |
|
|
Operations |
Distributions |
|
Ratios/Supplemental Data | ||||||||||
Period Ended |
Net Asset Value, Beginning of Period |
Net Investment Income(a) |
Net Realized and Unrealized Gains (Losses) from Investments |
Total from Operations |
Net Investment Income |
Net Realized Gains |
Return of Capital |
Total Distributions |
Net Asset Value, End of Period |
Total Return(b)(c) |
Net Assets, End of Period (In Thousands) |
Ratio of Expenses to Average Net Assets(d) |
Ratio of Net Investment Income to Average Net Assets(d) |
Ratio of Expenses (Prior to Reimburse- ments) to Average Net Assets(d)(e) |
Portfolio Turnover(b)(f) |
Class I Shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12/31/2023 |
$9.47 |
$0.39 |
$0.17 |
$0.56 |
$(0.38) |
$— |
$— |
$(0.38) |
$9.65 |
5.95% |
$156,138 |
0.54% |
4.03% |
0.55% |
209.72% |
12/31/2022 |
10.26 |
0.20 |
(0.75) |
(0.55) |
(0.17) |
— |
(0.07) |
(0.24) |
9.47 |
(5.39)% |
148,307 |
0.56% |
1.99% |
0.56% |
80.96% |
12/31/2021 |
10.43 |
0.10 |
(0.14) |
(0.04) |
(0.13) |
— |
— |
(0.13) |
10.26 |
(0.35)%(g) |
192,608 |
0.54% |
0.99% |
0.54% |
140.94% |
12/31/2020 |
10.31 |
0.15 |
0.17 |
0.32 |
(0.20) |
— |
— |
(0.20) |
10.43 |
3.10%(g) |
60,056 |
0.54% |
1.48% |
0.54% |
72.41% |
12/31/2019 |
10.13 |
0.24 |
0.20 |
0.44 |
(0.26) |
— |
— |
(0.26) |
10.31 |
4.33% |
129,712 |
0.54% |
2.29% |
0.54% |
50.59% |
Class II Shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12/31/2023 |
9.43 |
0.36 |
0.17 |
0.53 |
(0.35) |
— |
— |
(0.35) |
9.61 |
5.69% |
183,618 |
0.79% |
3.75% |
0.80% |
209.72% |
12/31/2022 |
10.22 |
0.17 |
(0.75) |
(0.58) |
(0.15) |
— |
(0.06) |
(0.21) |
9.43 |
(5.67)% |
196,691 |
0.81% |
1.77% |
0.81% |
80.96% |
12/31/2021 |
10.39 |
0.08 |
(0.14) |
(0.06) |
(0.11) |
— |
— |
(0.11) |
10.22 |
(0.59)% |
202,459 |
0.79% |
0.74% |
0.79% |
140.94% |
12/31/2020 |
10.27 |
0.13 |
0.16 |
0.29 |
(0.17) |
— |
— |
(0.17) |
10.39 |
2.83% |
188,135 |
0.79% |
1.26% |
0.79% |
72.41% |
12/31/2019 |
10.09 |
0.21 |
0.20 |
0.41 |
(0.23) |
— |
— |
(0.23) |
10.27 |
4.09% |
172,947 |
0.79% |
2.02% |
0.79% |
50.59% |
Class Y Shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12/31/2023 |
9.47 |
0.40 |
0.17 |
0.57 |
(0.39) |
— |
— |
(0.39) |
9.65 |
6.11% |
807,722 |
0.39% |
4.17% |
0.40% |
209.72% |
12/31/2022 |
10.27 |
0.21 |
(0.76) |
(0.55) |
(0.17) |
— |
(0.08) |
(0.25) |
9.47 |
(5.32)% |
831,360 |
0.40% |
2.10% |
0.40% |
80.96% |
12/31/2021 |
10.44 |
0.12 |
(0.14) |
(0.02) |
(0.15) |
— |
— |
(0.15) |
10.27 |
(0.19)% |
1,338,774 |
0.39% |
1.14% |
0.39% |
140.94% |
12/31/2020 |
10.31 |
0.17 |
0.17 |
0.34 |
(0.21) |
— |
— |
(0.21) |
10.44 |
3.32% |
1,487,905 |
0.39% |
1.67% |
0.39% |
72.41% |
12/31/2019 |
10.13 |
0.25 |
0.20 |
0.45 |
(0.27) |
— |
— |
(0.27) |
10.31 |
4.48% |
1,513,639 |
0.39% |
2.43% |
0.39% |
50.59% |
Fund and Class |
NVIT Investor Destinations Aggressive Fund |
Class II |
Class P |
NVIT Investor Destinations Moderately Aggressive Fund |
Class II |
Class P |
NVIT Investor Destinations Capital Appreciation Fund |
Class II |
Class P |
Class Z |
NVIT Investor Destinations Moderate Fund |
Class II |
Class P |
NVIT Investor Destinations Balanced Fund |
Class II |
Class P |
NVIT Investor Destinations Moderately Conservative Fund |
Class II |
Class P |
NVIT Investor Destinations Conservative Fund |
Class II |
Class P |
|
Class II Shares |
Class P Shares |
Management Fees |
|
|
Distribution and/or Service (12b-1) Fees |
|
|
Other Expenses |
|
|
Acquired Fund Fees and Expenses |
|
|
Total Annual Fund Operating Expenses |
|
|
|
1 Year |
3 Years |
5 Years |
10 Years |
Class II Shares |
$ |
$ |
$ |
$ |
Class P Shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
1 Year |
5 Years |
10 Years |
Class II Shares |
|
|
|
Class P Shares |
|
|
|
Morningstar® Aggressive Target Risk Index (reflects no deduction for fees or expenses) |
|
|
|
Portfolio Manager |
Title |
Length of Service with Fund |
Christopher C. Graham |
Chief Investment Officer |
Since 2016 |
Keith P. Robinette, CFA |
Senior Director of Multi-Asset Investments |
Since 2017 |
Andrew Urban, CFA |
Senior Director of Multi-Asset Investments |
Since 2017 |
|
Class II Shares |
Class P Shares |
Management Fees |
|
|
Distribution and/or Service (12b-1) Fees |
|
|
Other Expenses |
|
|
Acquired Fund Fees and Expenses |
|
|
Total Annual Fund Operating Expenses |
|
|
|
1 Year |
3 Years |
5 Years |
10 Years |
Class II Shares |
$ |
$ |
$ |
$ |
Class P Shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
1 Year |
5 Years |
10 Years |
Class II Shares |
|
|
|
Class P Shares |
|
|
|
Morningstar® Moderately Aggressive Target Risk Index (reflects no deduction for fees or expenses) |
|
|
|
Portfolio Manager |
Title |
Length of Service with Fund |
Christopher C. Graham |
Chief Investment Officer |
Since 2016 |
Keith P. Robinette, CFA |
Senior Director of Multi-Asset Investments |
Since 2017 |
Andrew Urban, CFA |
Senior Director of Multi-Asset Investments |
Since 2017 |
|
Class II Shares |
Class P Shares |
Class Z Shares |
Management Fees |
|
|
|
Distribution and/or Service (12b-1) Fees |
|
|
|
Other Expenses |
|
|
|
Acquired Fund Fees and Expenses |
|
|
|
Total Annual Fund Operating Expenses |
|
|
|
|
1 Year |
3 Years |
5 Years |
10 Years |
Class II Shares |
$ |
$ |
$ |
$ |
Class P Shares |
|
|
|
|
Class Z Shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
1 Year |
5 Years |
10 Years |
Class II Shares |
|
|
|
Class P Shares |
|
|
|
Class Z Shares |
|
|
|
Morningstar® Moderate Target Risk Index (reflects no deduction for fees or expenses) |
|
|
|
Portfolio Manager |
Title |
Length of Service with Fund |
Christopher C. Graham |
Chief Investment Officer |
Since 2016 |
Keith P. Robinette, CFA |
Senior Director of Multi-Asset Investments |
Since 2017 |
Andrew Urban, CFA |
Senior Director of Multi-Asset Investments |
Since 2017 |
|
Class II Shares |
Class P Shares |
Management Fees |
|
|
Distribution and/or Service (12b-1) Fees |
|
|
Other Expenses |
|
|
Acquired Fund Fees and Expenses |
|
|
Total Annual Fund Operating Expenses |
|
|
|
1 Year |
3 Years |
5 Years |
10 Years |
Class II Shares |
$ |
$ |
$ |
$ |
Class P Shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
1 Year |
5 Years |
10 Years |
Class II Shares |
|
|
|
Class P Shares |
|
|
|
Morningstar® Moderate Target Risk Index (reflects no deduction for fees or expenses) |
|
|
|
Portfolio Manager |
Title |
Length of Service with Fund |
Christopher C. Graham |
Chief Investment Officer |
Since 2016 |
Keith P. Robinette, CFA |
Senior Director of Multi-Asset Investments |
Since 2017 |
Andrew Urban, CFA |
Senior Director of Multi-Asset Investments |
Since 2017 |
|
Class II Shares |
Class P Shares |
Management Fees |
|
|
Distribution and/or Service (12b-1) Fees |
|
|
Other Expenses |
|
|
Acquired Fund Fees and Expenses |
|
|
Total Annual Fund Operating Expenses |
|
|
|
1 Year |
3 Years |
5 Years |
10 Years |
Class II Shares |
$ |
$ |
$ |
$ |
Class P Shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
1 Year |
5 Years |
10 Years |
Class II Shares |
|
|
|
Class P Shares |
|
|
|
Morningstar® Moderate Target Risk Index (reflects no deduction for fees or expenses) |
|
|
|
Portfolio Manager |
Title |
Length of Service with Fund |
Christopher C. Graham |
Chief Investment Officer |
Since 2016 |
Keith P. Robinette, CFA |
Senior Director of Multi-Asset Investments |
Since 2017 |
Andrew Urban, CFA |
Senior Director of Multi-Asset Investments |
Since 2017 |
|
Class II Shares |
Class P Shares |
Management Fees |
|
|
Distribution and/or Service (12b-1) Fees |
|
|
Other Expenses |
|
|
Acquired Fund Fees and Expenses |
|
|
Total Annual Fund Operating Expenses |
|
|
|
1 Year |
3 Years |
5 Years |
10 Years |
Class II Shares |
$ |
$ |
$ |
$ |
Class P Shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
1 Year |
5 Years |
10 Years |
Class II Shares |
|
|
|
Class P Shares |
|
|
|
Morningstar® Moderately Conservative Target Risk Index (reflects no deduction for fees or expenses) |
|
|
|
Portfolio Manager |
Title |
Length of Service with Fund |
Christopher C. Graham |
Chief Investment Officer |
Since 2016 |
Keith P. Robinette, CFA |
Senior Director of Multi-Asset Investments |
Since 2017 |
Andrew Urban, CFA |
Senior Director of Multi-Asset Investments |
Since 2017 |
|
Class II Shares |
Class P Shares |
Management Fees |
|
|
Distribution and/or Service (12b-1) Fees |
|
|
Other Expenses |
|
|
Acquired Fund Fees and Expenses |
|
|
Total Annual Fund Operating Expenses |
|
|
|
1 Year |
3 Years |
5 Years |
10 Years |
Class II Shares |
$ |
$ |
$ |
$ |
Class P Shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
1 Year |
5 Years |
10 Years |
Class II Shares |
|
|
|
Class P Shares |
|
|
|
Morningstar® Conservative Target Risk Index (reflects no deduction for fees or expenses) |
|
|
|
Portfolio Manager |
Title |
Length of Service with Fund |
Christopher C. Graham |
Chief Investment Officer |
Since 2016 |
Keith P. Robinette, CFA |
Senior Director of Multi-Asset Investments |
Since 2017 |
Andrew Urban, CFA |
Senior Director of Multi-Asset Investments |
Since 2017 |
ASSET CLASS |
UNDERLYING INVESTMENTS |
Large-Cap Stocks |
NVIT S&P 500 INDEX FUND. This Underlying Fund seeks to track the S&P 500® Index, an index maintained by Standard & Poor’s that includes 500 U.S. large-cap companies. |
NATIONWIDE FUNDAMENTAL ALL CAP EQUITY PORTFOLIO. This Underlying Fund seeks to provide long-term capital growth by outperforming the Russell 3000® Index over a full market cycle while maintaining a similar level of market risk as the Russell 3000® Index. It invests in equity securities issued by companies of any market capitalization, including large-cap, mid-cap and small-cap securities. | |
NATIONWIDE MULTI-CAP PORTFOLIO. This Underlying Fund seeks to incrementally exceed the performance of the U.S. stock market, as represented by the Russell 3000® Index, over a full market cycle. The Russell 3000® Index is composed of the 3,000 largest U.S. companies by market capitalization, as determined by the Frank Russell Company. | |
NVIT J.P. MORGAN U.S. EQUITY FUND. This Underlying Fund seeks a high level of total return from a diversified portfolio of equity securities by investing in equity securities of large-capitalization U.S. companies. | |
Mid-Cap Stocks |
NVIT MID CAP INDEX FUND. This Underlying Fund seeks to track the S&P MidCap 400® Index, an index which includes 400 common stocks issued by U.S. mid-cap companies. |
Small-Cap Stocks |
NVIT SMALL CAP INDEX FUND. This Underlying Fund seeks to track the Russell 2000® Index, an index which includes 2000 common stocks issued by U.S. small-cap companies. |
ASSET CLASS |
UNDERLYING INVESTMENTS |
International Stocks |
NVIT INTERNATIONAL INDEX FUND. This Underlying Fund seeks to track the MSCI Europe, Australasia and Far East Index (MSCI EAFE® Index), an index which includes stocks of companies located, or whose stocks are traded on exchanges, in developed countries overseas. |
NVIT GS EMERGING MARKETS EQUITY INSIGHTS FUND. This Underlying Fund seeks long-term growth of capital by investing in equity securities of emerging country issuers. |
ASSET CLASS |
UNDERLYING INVESTMENTS |
Bonds |
NVIT BOND INDEX FUND. This Underlying Fund seeks to track the Bloomberg U.S. Aggregate Bond Index, an index which includes a broad-based mix of U.S. investment grade bonds with maturities greater than one year. |
NATIONWIDE BNY MELLON CORE PLUS BOND ESG FUND. This Underlying Fund seeks maximum long-term total return, consistent with reasonable risk to principal, by investing primarily in investment grade debt securities of varying maturities. In addition to considering financial information, the subadviser evaluates issuers based on environmental, social and governance (“ESG”) factors. | |
NATIONWIDE BOND PORTFOLIO. This Underlying Fund seeks to incrementally exceed the total return of the Bloomberg U.S. Aggregate Bond Index (“Aggregate Bond Index”), before the deduction of Fund expenses, over a full market cycle. The Aggregate Bond Index is a broad- based market-weighted index that measures U.S. dollar denominated investment grade bonds of different types with maturities greater than one year. | |
NATIONWIDE INFLATION- PROTECTED SECURITIES FUND. This Underlying Fund seeks to provide inflation protection and income consistent with investment in inflation-indexed securities. |
ASSET CLASS |
UNDERLYING INVESTMENTS |
Bonds |
NATIONWIDE LOOMIS CORE BOND FUND. This Underlying Fund seeks total return by investing, under normal circumstances, at least 80% of its net assets in fixed-income securities. |
NVIT LOOMIS SHORT TERM BOND FUND. This Underlying Fund seeks to provide a high level of current income while preserving capital and minimizing fluctuations in share value by investing primarily in U.S. government securities, mortgage- and asset-backed securities, and corporate bonds that are investment grade. |
|
Aggressive Fund |
Moderately Aggressive Fund |
Capital Appreciation Fund |
Moderate Fund |
Balanced Fund |
Moderately Conservative Fund |
Conservative Fund |
U.S. STOCKS1 |
59% |
51% |
46% |
39% |
32% |
25% |
12% |
INTERNATIONAL STOCKS |
27% |
23% |
18% |
15% |
12% |
9% |
4% |
BONDS |
14% |
26% |
36% |
46% |
56% |
66% |
84% |
Fund |
Actual Management Fee Paid |
NVIT Investor Destinations Aggressive Fund |
0.13 % |
NVIT Investor Destinations Moderately Aggressive Fund |
0.13 % |
NVIT Investor Destinations Capital Appreciation Fund |
0.13 % |
NVIT Investor Destinations Moderate Fund |
0.13 % |
NVIT Investor Destinations Balanced Fund |
0.13 % |
NVIT Investor Destinations Moderately Conservative Fund |
0.13 % |
NVIT Investor Destinations Conservative Fund |
0.13 % |
|
|
Operations |
Distributions |
Ratios/Supplemental Data | ||||||||||
Period Ended |
Net Asset Value, Beginning of Period |
Net Investment Income(a) |
Net Realized and Unrealized Gains (Losses) from Investments |
Total from Operations |
Net Investment Income |
Net Realized Gains |
Total Distributions |
Net Asset Value, End of Period |
Total Return(b)(c) |
Net Assets, End of Period (In Thousands) |
Ratio of Expenses to Average Net Assets(d)(e) |
Ratio of Net Investment Income to Average Net Assets(d)(e) |
Ratio of Expenses (Prior to Reimburse- ments) to Average Net Assets(d)(e) |
Portfolio Turnover(b)(f) |
Class II Shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12/31/2023 |
$8.65 |
$0.07 |
$1.60 |
$1.67 |
$— |
$(0.11) |
$(0.11) |
$10.21 |
19.38% |
$322,138 |
0.58% |
0.71% |
0.58% |
32.02% |
12/31/2022 |
14.81 |
0.08 |
(2.87) |
(2.79) |
— |
(3.37) |
(3.37) |
8.65 |
(18.89)% |
284,010 |
0.59% |
0.67% |
0.59% |
21.13% |
12/31/2021 |
13.05 |
0.43 |
1.59 |
2.02 |
(0.02) |
(0.24) |
(0.26) |
14.81 |
15.50% |
358,122 |
0.58% |
2.99% |
0.58% |
61.15% |
12/31/2020 |
12.40 |
0.18 |
1.30 |
1.48 |
(0.03) |
(0.80) |
(0.83) |
13.05 |
12.82% |
296,578 |
0.59% |
1.53% |
0.59% |
15.71% |
12/31/2019 |
11.21 |
0.23 |
2.34 |
2.57 |
(0.24) |
(1.14) |
(1.38) |
12.40 |
23.73% |
267,228 |
0.59% |
1.86% |
0.59% |
12.92%(g) |
Class P Shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12/31/2023 |
8.59 |
0.09 |
1.58 |
1.67 |
— |
(0.11) |
(0.11) |
10.15 |
19.52% |
48,034 |
0.43% |
0.92% |
0.43% |
32.02% |
12/31/2022 |
14.72 |
0.10 |
(2.86) |
(2.76) |
— |
(3.37) |
(3.37) |
8.59 |
(18.77)% |
37,279 |
0.44% |
0.86% |
0.44% |
21.13% |
12/31/2021 |
12.96 |
0.45 |
1.58 |
2.03 |
(0.03) |
(0.24) |
(0.27) |
14.72 |
15.74% |
40,988 |
0.43% |
3.18% |
0.43% |
61.15% |
12/31/2020 |
12.30 |
0.20 |
1.29 |
1.49 |
(0.03) |
(0.80) |
(0.83) |
12.96 |
13.00% |
33,465 |
0.44% |
1.75% |
0.44% |
15.71% |
12/31/2019 |
11.14 |
0.27 |
2.29 |
2.56 |
(0.26) |
(1.14) |
(1.40) |
12.30 |
23.80% |
26,844 |
0.44% |
2.19% |
0.44% |
12.92%(g) |
|
|
Operations |
Distributions |
Ratios/Supplemental Data | ||||||||||
Period Ended |
Net Asset Value, Beginning of Period |
Net Investment Income(a) |
Net Realized and Unrealized Gains (Losses) from Investments |
Total from Operations |
Net Investment Income |
Net Realized Gains |
Total Distributions |
Net Asset Value, End of Period |
Total Return(b)(c) |
Net Assets, End of Period (In Thousands) |
Ratio of Expenses to Average Net Assets(d)(e) |
Ratio of Net Investment Income to Average Net Assets(d)(e) |
Ratio of Expenses (Prior to Reimburse- ments) to Average Net Assets(d)(e) |
Portfolio Turnover(b)(f) |
Class II Shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12/31/2023 |
$7.80 |
$0.08 |
$1.31 |
$1.39 |
$— |
$(0.09) |
$(0.09) |
$9.10 |
17.93% |
$879,263 |
0.57% |
0.90% |
0.57% |
26.42% |
12/31/2022 |
14.70 |
0.08 |
(2.75) |
(2.67) |
— |
(4.23) |
(4.23) |
7.80 |
(18.28)% |
827,408 |
0.57% |
0.77% |
0.57% |
16.14% |
12/31/2021 |
13.15 |
0.40 |
1.39 |
1.79 |
(0.02) |
(0.22) |
(0.24) |
14.70 |
13.63% |
1,099,938 |
0.57% |
2.85% |
0.57% |
59.87% |
12/31/2020 |
12.51 |
0.18 |
1.27 |
1.45 |
(0.03) |
(0.78) |
(0.81) |
13.15 |
12.33% |
1,034,734 |
0.58% |
1.49% |
0.58% |
13.54% |
12/31/2019 |
11.58 |
0.24 |
2.19 |
2.43 |
(0.25) |
(1.25) |
(1.50) |
12.51 |
21.83% |
1,021,891 |
0.57% |
1.89% |
0.57% |
11.88%(g) |
Class P Shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12/31/2023 |
7.71 |
0.09 |
1.30 |
1.39 |
— |
(0.09) |
(0.09) |
9.01 |
18.14% |
108,393 |
0.42% |
1.12% |
0.42% |
26.42% |
12/31/2022 |
14.58 |
0.11 |
(2.75) |
(2.64) |
— |
(4.23) |
(4.23) |
7.71 |
(18.23)% |
88,712 |
0.42% |
0.98% |
0.42% |
16.14% |
12/31/2021 |
13.04 |
0.44 |
1.36 |
1.80 |
(0.04) |
(0.22) |
(0.26) |
14.58 |
13.84% |
104,200 |
0.42% |
3.14% |
0.42% |
59.87% |
12/31/2020 |
12.39 |
0.21 |
1.25 |
1.46 |
(0.03) |
(0.78) |
(0.81) |
13.04 |
12.53% |
89,662 |
0.43% |
1.75% |
0.43% |
13.54% |
12/31/2019 |
11.48 |
0.28 |
2.16 |
2.44 |
(0.28) |
(1.25) |
(1.53) |
12.39 |
22.04% |
75,487 |
0.42% |
2.22% |
0.42% |
11.88%(g) |
|
|
Operations |
Distributions |
Ratios/Supplemental Data | ||||||||||
Period Ended |
Net Asset Value, Beginning of Period |
Net Investment Income(a) |
Net Realized and Unrealized Gains (Losses) from Investments |
Total from Operations |
Net Investment Income |
Net Realized Gains |
Total Distributions |
Net Asset Value, End of Period |
Total Return(b)(c) |
Net Assets, End of Period (In Thousands) |
Ratio of Expenses to Average Net Assets(d)(e) |
Ratio of Net Investment Income to Average Net Assets(d)(e) |
Ratio of Expenses (Prior to Reimburse- ments) to Average Net Assets(d)(e) |
Portfolio Turnover(b)(f) |
Class II Shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12/31/2023 |
$10.76 |
$0.12 |
$1.64 |
$1.76 |
$— |
$(0.01) |
$(0.01) |
$12.51 |
16.38% |
$1,105,475 |
0.57% |
1.04% |
0.57% |
19.54% |
12/31/2022 |
20.21 |
0.13 |
(3.65) |
(3.52) |
— |
(5.93) |
(5.93) |
10.76 |
(17.57)% |
1,078,510 |
0.57% |
0.89% |
0.57% |
12.44% |
12/31/2021 |
18.32 |
0.51 |
1.71 |
2.22 |
(0.03) |
(0.30) |
(0.33) |
20.21 |
12.16% |
1,467,723 |
0.57% |
2.60% |
0.57% |
55.36% |
12/31/2020 |
17.45 |
0.26 |
1.66 |
1.92 |
(0.03) |
(1.02) |
(1.05) |
18.32 |
11.62% |
1,462,628 |
0.57% |
1.52% |
0.57% |
12.84% |
12/31/2019 |
16.03 |
0.33 |
2.78 |
3.11 |
(0.36) |
(1.33) |
(1.69) |
17.45 |
19.94% |
1,445,670 |
0.57% |
1.91% |
0.57% |
9.90%(g) |
Class P Shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12/31/2023 |
10.70 |
0.14 |
1.63 |
1.77 |
— |
(0.01) |
(0.01) |
12.46 |
16.56% |
16,271 |
0.42% |
1.25% |
0.42% |
19.54% |
12/31/2022 |
20.12 |
0.16 |
(3.65) |
(3.49) |
— |
(5.93) |
(5.93) |
10.70 |
(17.50)% |
14,549 |
0.42% |
1.09% |
0.42% |
12.44% |
12/31/2021 |
18.24 |
0.59 |
1.66 |
2.25 |
(0.07) |
(0.30) |
(0.37) |
20.12 |
12.38% |
17,656 |
0.42% |
3.01% |
0.42% |
55.36% |
12/31/2020 |
17.35 |
0.33 |
1.61 |
1.94 |
(0.03) |
(1.02) |
(1.05) |
18.24 |
11.80% |
14,683 |
0.42% |
1.96% |
0.42% |
12.84% |
12/31/2019 |
15.95 |
0.39 |
2.73 |
3.12 |
(0.39) |
(1.33) |
(1.72) |
17.35 |
20.11% |
10,776 |
0.42% |
2.25% |
0.42% |
9.90%(g) |
|
|
Operations |
Distributions |
Ratios/Supplemental Data | ||||||||||
Period Ended |
Net Asset Value, Beginning of Period |
Net Investment Income(a) |
Net Realized and Unrealized Gains (Losses) from Investments |
Total from Operations |
Net Investment Income |
Net Realized Gains |
Total Distributions |
Net Asset Value, End of Period |
Total Return(b)(c) |
Net Assets, End of Period (In Thousands) |
Ratio of Expenses to Average Net Assets(d)(e) |
Ratio of Net Investment Income to Average Net Assets(d)(e) |
Ratio of Expenses (Prior to Reimburse- ments) to Average Net Assets(d)(e) |
Portfolio Turnover(b)(f) |
Class II Shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12/31/2023 |
$7.54 |
$0.11 |
$1.00 |
$1.11 |
$— |
$— |
$— |
$8.65 |
14.72% |
$1,816,480 |
0.57% |
1.31% |
0.57% |
18.91% |
12/31/2022 |
13.14 |
0.10 |
(2.26) |
(2.16) |
— |
(3.44) |
(3.44) |
7.54 |
(16.55)% |
1,802,235 |
0.57% |
1.01% |
0.57% |
12.51% |
12/31/2021 |
12.07 |
0.33 |
0.91 |
1.24 |
(0.02) |
(0.15) |
(0.17) |
13.14 |
10.31% |
2,427,562 |
0.57% |
2.61% |
0.57% |
50.07% |
12/31/2020 |
11.60 |
0.18 |
0.97 |
1.15 |
(0.02) |
(0.66) |
(0.68) |
12.07 |
10.34% |
2,461,085 |
0.57% |
1.56% |
0.57% |
12.14% |
12/31/2019 |
11.06 |
0.24 |
1.66 |
1.90 |
(0.25) |
(1.11) |
(1.36) |
11.60 |
17.74% |
2,501,624 |
0.57% |
1.99% |
0.57% |
11.80%(g) |
Class P Shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12/31/2023 |
7.49 |
0.12 |
1.00 |
1.12 |
— |
— |
— |
8.61 |
14.95% |
45,615 |
0.42% |
1.56% |
0.42% |
18.91% |
12/31/2022 |
13.07 |
0.12 |
(2.26) |
(2.14) |
— |
(3.44) |
(3.44) |
7.49 |
(16.49)% |
39,031 |
0.42% |
1.22% |
0.42% |
12.51% |
12/31/2021 |
12.02 |
0.39 |
0.86 |
1.25 |
(0.05) |
(0.15) |
(0.20) |
13.07 |
10.44% |
45,364 |
0.42% |
3.08% |
0.42% |
50.07% |
12/31/2020 |
11.53 |
0.22 |
0.95 |
1.17 |
(0.02) |
(0.66) |
(0.68) |
12.02 |
10.59% |
34,383 |
0.42% |
1.98% |
0.42% |
12.14% |
12/31/2019 |
11.01 |
0.27 |
1.63 |
1.90 |
(0.27) |
(1.11) |
(1.38) |
11.53 |
17.83% |
25,394 |
0.42% |
2.28% |
0.42% |
11.80%(g) |
|
|
Operations |
Distributions |
Ratios/Supplemental Data | ||||||||||
Period Ended |
Net Asset Value, Beginning of Period |
Net Investment Income(a) |
Net Realized and Unrealized Gains (Losses) from Investments |
Total from Operations |
Net Investment Income |
Net Realized Gains |
Total Distributions |
Net Asset Value, End of Period |
Total Return(b)(c) |
Net Assets, End of Period (In Thousands) |
Ratio of Expenses to Average Net Assets(d)(e) |
Ratio of Net Investment Income to Average Net Assets(d)(e) |
Ratio of Expenses (Prior to Reimburse- ments) to Average Net Assets(d)(e) |
Portfolio Turnover(b)(f) |
Class II Shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12/31/2023 |
$11.58 |
$0.20 |
$1.31 |
$1.51 |
$— |
$— |
$— |
$13.09 |
13.04% |
$1,201,305 |
0.57% |
1.60% |
0.57% |
16.90% |
12/31/2022 |
17.34 |
0.17 |
(2.75) |
(2.58) |
— |
(3.18) |
(3.18) |
11.58 |
(14.99)% |
1,205,067 |
0.57% |
1.19% |
0.57% |
13.14% |
12/31/2021 |
16.20 |
0.38 |
0.95 |
1.33 |
(0.03) |
(0.16) |
(0.19) |
17.34 |
8.24% |
1,567,915 |
0.57% |
2.26% |
0.57% |
41.04% |
12/31/2020 |
15.26 |
0.24 |
1.16 |
1.40 |
(0.02) |
(0.44) |
(0.46) |
16.20 |
9.41% |
1,620,709 |
0.57% |
1.61% |
0.57% |
14.53% |
12/31/2019 |
14.39 |
0.32 |
1.84 |
2.16 |
(0.33) |
(0.96) |
(1.29) |
15.26 |
15.34% |
1,582,104 |
0.57% |
2.06% |
0.57% |
12.40%(g) |
Class P Shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12/31/2023 |
11.57 |
0.22 |
1.30 |
1.52 |
— |
— |
— |
13.09 |
13.14% |
10,977 |
0.42% |
1.82% |
0.42% |
16.90% |
12/31/2022 |
17.30 |
0.20 |
(2.75) |
(2.55) |
— |
(3.18) |
(3.18) |
11.57 |
(14.84)% |
10,818 |
0.42% |
1.41% |
0.42% |
13.14% |
12/31/2021 |
16.16 |
0.43 |
0.93 |
1.36 |
(0.06) |
(0.16) |
(0.22) |
17.30 |
8.45% |
12,255 |
0.42% |
2.51% |
0.42% |
41.04% |
12/31/2020 |
15.21 |
0.29 |
1.12 |
1.41 |
(0.02) |
(0.44) |
(0.46) |
16.16 |
9.50% |
11,365 |
0.42% |
1.91% |
0.42% |
14.53% |
12/31/2019 |
14.35 |
0.37 |
1.81 |
2.18 |
(0.36) |
(0.96) |
(1.32) |
15.21 |
15.51% |
9,412 |
0.42% |
2.42% |
0.42% |
12.40%(g) |
|
|
Operations |
Distributions |
Ratios/Supplemental Data | ||||||||||
Period Ended |
Net Asset Value, Beginning of Period |
Net Investment Income(a) |
Net Realized and Unrealized Gains (Losses) from Investments |
Total from Operations |
Net Investment Income |
Net Realized Gains |
Total Distributions |
Net Asset Value, End of Period |
Total Return(b)(c) |
Net Assets, End of Period (In Thousands) |
Ratio of Expenses to Average Net Assets(d)(e) |
Ratio of Net Investment Income to Average Net Assets(d)(e) |
Ratio of Expenses (Prior to Reimburse- ments) to Average Net Assets(d)(e) |
Portfolio Turnover(b)(f) |
Class II Shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12/31/2023 |
$8.27 |
$0.16 |
$0.77 |
$0.93 |
$— |
$— |
$— |
$9.20 |
11.25% |
$548,239 |
0.57% |
1.88% |
0.57% |
14.63% |
12/31/2022 |
11.88 |
0.14 |
(1.84) |
(1.70) |
— |
(1.91) |
(1.91) |
8.27 |
(14.39)% |
574,999 |
0.58% |
1.42% |
0.58% |
13.53% |
12/31/2021 |
11.25 |
0.26 |
0.49 |
0.75 |
(0.02) |
(0.10) |
(0.12) |
11.88 |
6.71% |
771,094 |
0.58% |
2.24% |
0.58% |
34.00% |
12/31/2020 |
10.68 |
0.16 |
0.73 |
0.89 |
(0.01) |
(0.31) |
(0.32) |
11.25 |
8.55% |
809,718 |
0.58% |
1.54% |
0.58% |
14.41% |
12/31/2019 |
10.14 |
0.22 |
1.12 |
1.34 |
(0.23) |
(0.57) |
(0.80) |
10.68 |
13.48% |
825,375 |
0.58% |
2.01% |
0.58% |
8.43%(g) |
Class P Shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12/31/2023 |
8.21 |
0.18 |
0.76 |
0.94 |
— |
— |
— |
9.15 |
11.45% |
2,908 |
0.42% |
2.11% |
0.42% |
14.63% |
12/31/2022 |
11.80 |
0.17 |
(1.85) |
(1.68) |
— |
(1.91) |
(1.91) |
8.21 |
(14.34)% |
2,709 |
0.43% |
1.68% |
0.43% |
13.53% |
12/31/2021 |
11.18 |
0.28 |
0.49 |
0.77 |
(0.05) |
(0.10) |
(0.15) |
11.80 |
6.87% |
2,985 |
0.43% |
2.45% |
0.43% |
34.00% |
12/31/2020 |
10.60 |
0.19 |
0.71 |
0.90 |
(0.01) |
(0.31) |
(0.32) |
11.18 |
8.71% |
2,818 |
0.43% |
1.83% |
0.43% |
14.41% |
12/31/2019 |
10.07 |
0.24 |
1.11 |
1.35 |
(0.25) |
(0.57) |
(0.82) |
10.60 |
13.67% |
2,293 |
0.43% |
2.28% |
0.43% |
8.43%(g) |
|
|
Operations |
Distributions |
Ratios/Supplemental Data | ||||||||||
Period Ended |
Net Asset Value, Beginning of Period |
Net Investment Income(a) |
Net Realized and Unrealized Gains (Losses) from Investments |
Total from Operations |
Net Investment Income |
Net Realized Gains |
Total Distributions |
Net Asset Value, End of Period |
Total Return(b)(c) |
Net Assets, End of Period (In Thousands) |
Ratio of Expenses to Average Net Assets(d)(e) |
Ratio of Net Investment Income to Average Net Assets(d)(e) |
Ratio of Expenses (Prior to Reimburse- ments) to Average Net Assets(d)(e) |
Portfolio Turnover(b)(f) |
Class II Shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12/31/2023 |
$8.72 |
$0.22 |
$0.48 |
$0.70 |
$— |
$— |
$— |
$9.42 |
8.03% |
$499,205 |
0.58% |
2.44% |
0.58% |
14.13% |
12/31/2022 |
10.74 |
0.16 |
(1.46) |
(1.30) |
— |
(0.72) |
(0.72) |
8.72 |
(12.19)% |
542,037 |
0.58% |
1.69% |
0.58% |
17.41% |
12/31/2021 |
10.54 |
0.20 |
0.09 |
0.29 |
(0.02) |
(0.07) |
(0.09) |
10.74 |
2.75% |
698,366 |
0.58% |
1.86% |
0.58% |
25.65% |
12/31/2020 |
9.98 |
0.17 |
0.50 |
0.67 |
(0.01) |
(0.10) |
(0.11) |
10.54 |
6.71% |
790,805 |
0.58% |
1.66% |
0.58% |
22.58% |
12/31/2019 |
9.50 |
0.20 |
0.70 |
0.90 |
(0.22) |
(0.20) |
(0.42) |
9.98 |
9.53% |
688,613 |
0.58% |
2.06% |
0.58% |
15.84%(g) |
Class P Shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12/31/2023 |
8.70 |
0.25 |
0.46 |
0.71 |
— |
— |
— |
9.41 |
8.16% |
4,184 |
0.43% |
2.79% |
0.43% |
14.13% |
12/31/2022 |
10.70 |
0.18 |
(1.46) |
(1.28) |
— |
(0.72) |
(0.72) |
8.70 |
(12.04)% |
3,506 |
0.43% |
1.84% |
0.43% |
17.41% |
12/31/2021 |
10.51 |
0.21 |
0.09 |
0.30 |
(0.04) |
(0.07) |
(0.11) |
10.70 |
2.85% |
4,493 |
0.43% |
2.02% |
0.43% |
25.65% |
12/31/2020 |
9.93 |
0.18 |
0.51 |
0.69 |
(0.01) |
(0.10) |
(0.11) |
10.51 |
6.95% |
4,515 |
0.43% |
1.82% |
0.43% |
22.58% |
12/31/2019 |
9.46 |
0.23 |
0.67 |
0.90 |
(0.23) |
(0.20) |
(0.43) |
9.93 |
9.65% |
4,124 |
0.43% |
2.30% |
0.43% |
15.84%(g) |
Fund and Class |
NVIT Bond Index Fund |
Class I |
Class II |
Class Y |
NVIT International Index Fund |
Class I |
Class II |
Class VIII |
Class Y |
NVIT Mid Cap Index Fund |
Class I |
Class II |
Class Y |
NVIT S&P 500 Index Fund |
Class I |
Class II |
Class IV |
Class Y |
NVIT Small Cap Index Fund |
Class II |
Class Y |
|
Class I Shares |
Class II Shares |
Class Y Shares |
Management Fees |
|
|
|
Distribution and/or Service (12b-1) Fees |
|
|
|
Other Expenses |
|
|
|
Total Annual Fund Operating Expenses |
|
|
|
|
1 Year |
3 Years |
5 Years |
10 Years |
Class I Shares |
$ |
$ |
$ |
$ |
Class II Shares |
|
|
|
|
Class Y Shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
1 Year |
5 Years |
10 Years |
Class I Shares |
|
|
|
Class II Shares |
|
|
|
Class Y Shares |
|
|
|
Bloomberg U.S. Aggregate Bond Index (reflects no deduction for fees or expenses) |
|
|
|
Portfolio Manager |
Title |
Length of Service with Fund |
James Mauro |
Managing Director and Portfolio Manager |
Since 2021 |
Karen Uyehara |
Managing Director and Portfolio Manager |
Since 2011 |
|
Class I Shares |
Class II Shares |
Class VIII Shares |
Class Y Shares |
Management Fees |
|
|
|
|
Distribution and/or Service (12b-1) Fees |
|
|
|
|
Other Expenses |
|
|
|
|
Total Annual Fund Operating Expenses |
|
|
|
|
Fee Waiver/Expense Reimbursement(1) |
|
|
( |
|
Total Annual Fund Operating Expenses After Fee Waiver/Expense Reimbursement |
|
|
|
|
|
1 Year |
3 Years |
5 Years |
10 Years |
Class I Shares |
$ |
$ |
$ |
$ |
Class II Shares |
|
|
|
|
Class VIII Shares |
|
|
|
|
Class Y Shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
1 Year |
5 Years |
10 Years |
Class I Shares |
|
|
|
Class II Shares |
|
|
|
Class VIII Shares |
|
|
|
Class Y Shares |
|
|
|
MSCI EAFE® Index (reflects no deduction for fees or expenses) |
|
|
|
Portfolio Manager |
Title |
Length of Service with Fund |
Jennifer Hsui, CFA |
Managing Director, Portfolio Manager |
Since 2019 |
Paul Whitehead |
Managing Director |
Since 2022 |
Peter Sietsema |
Director, Senior Portfolio Manager |
Since 2023 |
|
Class I Shares |
Class II Shares |
Class Y Shares |
Management Fees |
|
|
|
Distribution and/or Service (12b-1) Fees |
|
|
|
Other Expenses |
|
|
|
Total Annual Fund Operating Expenses |
|
|
|
|
1 Year |
3 Years |
5 Years |
10 Years |
Class I Shares |
$ |
$ |
$ |
$ |
Class II Shares |
|
|
|
|
Class Y Shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
1 Year |
5 Years |
10 Years |
Class I Shares |
|
|
|
Class II Shares |
|
|
|
Class Y Shares |
|
|
|
S&P MidCap 400® Index (reflects no deduction for fees or expenses) |
|
|
|
Portfolio Manager |
Title |
Length of Service with Fund |
Jennifer Hsui, CFA |
Managing Director, Portfolio Manager |
Since 2019 |
Paul Whitehead |
Managing Director |
Since 2022 |
Peter Sietsema |
Director, Senior Portfolio Manager |
Since 2023 |
|
Class I Shares |
Class II Shares |
Class IV Shares |
Class Y Shares |
Management Fees |
|
|
|
|
Distribution and/or Service (12b-1) Fees |
|
|
|
|
Other Expenses |
|
|
|
|
Total Annual Fund Operating Expenses |
|
|
|
|
Fee Waiver/Expense Reimbursement(1) |
( |
( |
|
|
Total Annual Fund Operating Expenses After Fee Waiver/Expense Reimbursement |
|
|
|
|
|
1 Year |
3 Years |
5 Years |
10 Years |
Class I Shares |
$ |
$ |
$ |
$ |
Class II Shares |
|
|
|
|
Class IV Shares |
|
|
|
|
Class Y Shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
1 Year |
5 Years |
10 Years |
Class I Shares |
|
|
|
Class II Shares |
|
|
|
Class IV Shares |
|
|
|
Class Y Shares |
|
|
|
S&P 500® Index (reflects no deduction for fees or expenses) |
|
|
|
Portfolio Manager |
Title |
Length of Service with Fund |
Jennifer Hsui, CFA |
Managing Director, Portfolio Manager |
Since 2019 |
Paul Whitehead |
Managing Director |
Since 2022 |
Peter Sietsema |
Director, Senior Portfolio Manager |
Since 2023 |
|
Class II Shares |
Class Y Shares |
Management Fees |
|
|
Distribution and/or Service (12b-1) Fees |
|
|
Other Expenses |
|
|
Total Annual Fund Operating Expenses |
|
|
Fee Waiver/Expense Reimbursement(1) |
( |
|
Total Annual Fund Operating Expenses After Fee Waiver/Expense Reimbursement |
|
|
|
1 Year |
3 Years |
5 Years |
10 Years |
Class II Shares |
$ |
$ |
$ |
$ |
Class Y Shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
1 Year |
5 Years |
10 Years |
Class II Shares |
|
|
|
Class Y Shares |
|
|
|
Russell 2000® Index (reflects no deduction for fees or expenses) |
|
|
|
Portfolio Manager |
Title |
Length of Service with Fund |
Jennifer Hsui, CFA |
Managing Director, Portfolio Manager |
Since 2019 |
Paul Whitehead |
Managing Director |
Since 2022 |
Peter Sietsema |
Director, Senior Portfolio Manager |
Since 2023 |
Key Terms: |
Asset-backed securities – fixed-income securities issued by a trust or other legal entity established for the purpose of issuing securities and holding certain assets, such as credit card receivables or auto leases, that pay down over time and generate sufficient cash to pay holders of the securities. |
Duration – a measure of how much the price of a bond would change compared to a change in market interest rates, based on the remaining time until a bond matures together with other factors. A bond’s value drops when interest rates rise, and vice versa. Bonds with longer durations have higher risk and volatility. |
Investment grade – the four highest rating categories of nationally recognized statistical rating organizations, including Moody’s, Standard & Poor’s and Fitch. |
Maturity – the date on which the principal amount of a security is required to be paid to investors. |
Mortgage-backed securities – fixed-income securities that give the holder the right to receive a portion of principal and/or interest payments made on a pool of residential or commercial mortgage loans, which in some cases are guaranteed by government agencies. |
U.S. government securities – debt securities issued and/or guaranteed as to principal and interest by either the U.S. government, or by U.S. government agencies, U.S. government-sponsored enterprises and U.S. government instrumentalities. Securities issued or guaranteed directly by the U.S. government are supported by the full faith and credit of the United States. Securities issued or guaranteed by agencies or instrumentalities of the U.S. government, and enterprises sponsored by the U.S. government, are not direct obligations of the United States. Therefore, such securities may not be supported by the full faith and credit of the United States. |
Key Terms: |
Equity securities – represent an ownership interest in the issuer. Common stocks are the most common type of equity securities. |
Market capitalization – a common way of measuring the size of a company based on the price of its common stock times the number of outstanding shares. |
Key Terms: |
Equity securities – represent an ownership interest in the issuer. Common stocks are the most common type of equity securities. |
Market capitalization – a common way of measuring the size of a company based on the price of its common stock times the number of outstanding shares. |
Key Terms: |
Equity securities – represent an ownership interest in the issuer. Common stocks are the most common type of equity securities. |
Market capitalization – a common way of measuring the size of a company based on the price of its common stock times the number of outstanding shares. |
Key Terms: |
Equity securities – represent an ownership interest in the issuer. Common stocks are the most common type of equity securities. |
Market capitalization – a common way of measuring the size of a company based on the price of its common stock times the number of outstanding shares. |
Fund |
Actual Management Fee Paid |
NVIT Bond Index Fund |
0.18 % |
NVIT International Index Fund |
0.24 % |
NVIT Mid Cap Index Fund |
0.20 % |
NVIT S&P 500 Index Fund |
0.12 % |
NVIT Small Cap Index Fund |
0.19 % |
|
|
Operations |
Distributions |
Ratios/Supplemental Data | ||||||||||
Period Ended |
Net Asset Value, Beginning of Period |
Net Investment Income(a) |
Net Realized and Unrealized Gains (Losses) from Investments |
Total from Operations |
Net Investment Income |
Net Realized Gains |
Total Distributions |
Net Asset Value, End of Period |
Total Return(b)(c) |
Net Assets, End of Period (In Thousands) |
Ratio of Expenses to Average Net Assets(d) |
Ratio of Net Investment Income to Average Net Assets(d) |
Ratio of Expenses (Prior to Reimburse- ments) to Average Net Assets(d) |
Portfolio Turnover(b)(e) |
Class I Shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12/31/2023 |
$8.97 |
$0.26 |
$0.20 |
$0.46 |
$(0.25) |
$— |
$(0.25) |
$9.18 |
5.19% |
$327,540 |
0.39% |
2.85% |
0.39% |
74.37% |
12/31/2022 |
10.69 |
0.21 |
(1.64) |
(1.43) |
(0.22) |
(0.07) |
(0.29) |
8.97 |
(13.39)% |
383,195 |
0.39% |
2.16% |
0.39% |
92.31% |
12/31/2021 |
11.18 |
0.19 |
(0.42) |
(0.23) |
(0.22) |
(0.04) |
(0.26) |
10.69 |
(2.08)% |
334,255 |
0.38% |
1.71% |
0.38% |
99.47% |
12/31/2020 |
10.66 |
0.22 |
0.55 |
0.77 |
(0.25) |
— |
(0.25) |
11.18 |
7.20% |
476,003 |
0.38% |
1.98% |
0.38% |
114.32% |
12/31/2019 |
10.09 |
0.26 |
0.59 |
0.85 |
(0.28) |
— |
(0.28) |
10.66 |
8.40% |
388,762 |
0.38% |
2.46% |
0.38% |
82.79% |
Class Y Shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12/31/2023 |
8.99 |
0.27 |
0.21 |
0.48 |
(0.27) |
— |
(0.27) |
9.20 |
5.38% |
1,876,409 |
0.24% |
3.02% |
0.24% |
74.37% |
12/31/2022 |
10.71 |
0.22 |
(1.63) |
(1.41) |
(0.24) |
(0.07) |
(0.31) |
8.99 |
(13.23)% |
1,552,151 |
0.24% |
2.29% |
0.24% |
92.31% |
12/31/2021 |
11.20 |
0.20 |
(0.42) |
(0.22) |
(0.23) |
(0.04) |
(0.27) |
10.71 |
(1.93)% |
1,954,209 |
0.23% |
1.86% |
0.23% |
99.47% |
12/31/2020 |
10.68 |
0.24 |
0.54 |
0.78 |
(0.26) |
— |
(0.26) |
11.20 |
7.33% |
2,046,055 |
0.23% |
2.14% |
0.23% |
114.32% |
12/31/2019 |
10.10 |
0.28 |
0.59 |
0.87 |
(0.29) |
— |
(0.29) |
10.68 |
8.62% |
1,986,398 |
0.23% |
2.62% |
0.23% |
82.79% |
|
|
Operations |
Distributions |
Ratios/Supplemental Data | ||||||||||
Period Ended |
Net Asset Value, Beginning of Period |
Net Investment Income(a) |
Net Realized and Unrealized Gains (Losses) from Investments |
Total from Operations |
Net Investment Income |
Net Realized Gains |
Total Distributions |
Net Asset Value, End of Period |
Total Return(b)(c) |
Net Assets, End of Period (In Thousands) |
Ratio of Expenses to Average Net Assets(d) |
Ratio of Net Investment Income to Average Net Assets(d) |
Ratio of Expenses (Prior to Reimburse- ments) to Average Net Assets(d)(e) |
Portfolio Turnover(b)(f) |
Class I Shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12/31/2023 |
$9.22 |
$0.26 |
$1.35 |
$1.61 |
$(0.26) |
$— |
$(0.26) |
$10.57 |
17.58% |
$188,177 |
0.47% |
2.62% |
0.47% |
5.46% |
12/31/2022 |
11.20 |
0.27 |
(1.88) |
(1.61) |
(0.37) |
— |
(0.37) |
9.22 |
(14.29)% |
161,701 |
0.46% |
2.80% |
0.46% |
7.05% |
12/31/2021 |
10.41 |
0.27 |
0.85 |
1.12 |
(0.33) |
— |
(0.33) |
11.20 |
10.84% |
175,008 |
0.44% |
2.45% |
0.44% |
3.87% |
12/31/2020 |
10.21 |
0.19 |
0.53 |
0.72 |
(0.24) |
(0.28) |
(0.52) |
10.41 |
7.53% |
154,058 |
0.45% |
2.02% |
0.45% |
8.39% |
12/31/2019 |
8.69 |
0.28 |
1.60 |
1.88 |
(0.34) |
(0.02) |
(0.36) |
10.21 |
21.77% |
155,627 |
0.44% |
2.85% |
0.44% |
5.50% |
Class II Shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12/31/2023 |
9.20 |
0.24 |
1.34 |
1.58 |
(0.23) |
— |
(0.23) |
10.55 |
17.31% |
25,107 |
0.70% |
2.42% |
0.70% |
5.46% |
12/31/2022 |
11.18 |
0.25 |
(1.88) |
(1.63) |
(0.35) |
— |
(0.35) |
9.20 |
(14.51)% |
24,478 |
0.70% |
2.59% |
0.70% |
7.05% |
12/31/2021 |
10.40 |
0.25 |
0.84 |
1.09 |
(0.31) |
— |
(0.31) |
11.18 |
10.53% |
24,720 |
0.66% |
2.20% |
0.66% |
3.87% |
12/31/2020 |
10.20 |
0.17 |
0.53 |
0.70 |
(0.22) |
(0.28) |
(0.50) |
10.40 |
7.34% |
21,270 |
0.68% |
1.81% |
0.68% |
8.39% |
12/31/2019 |
8.69 |
0.26 |
1.59 |
1.85 |
(0.32) |
(0.02) |
(0.34) |
10.20 |
21.42% |
19,065 |
0.64% |
2.68% |
0.64% |
5.50% |
Class VIII Shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12/31/2023 |
9.14 |
0.23 |
1.33 |
1.56 |
(0.22) |
— |
(0.22) |
10.48 |
17.22% |
155,390 |
0.82% |
2.26% |
0.87% |
5.46% |
12/31/2022 |
11.11 |
0.23 |
(1.86) |
(1.63) |
(0.34) |
— |
(0.34) |
9.14 |
(14.60)% |
140,371 |
0.81% |
2.44% |
0.86% |
7.05% |
12/31/2021 |
10.34 |
0.23 |
0.84 |
1.07 |
(0.30) |
— |
(0.30) |
11.11 |
10.35% |
155,008 |
0.81% |
2.06% |
0.84% |
3.87% |
12/31/2020 |
10.15 |
0.15 |
0.52 |
0.67 |
(0.20) |
(0.28) |
(0.48) |
10.34 |
7.13% |
119,566 |
0.85% |
1.61% |
0.85% |
8.39% |
12/31/2019 |
8.65 |
0.24 |
1.58 |
1.82 |
(0.30) |
(0.02) |
(0.32) |
10.15 |
21.20% |
107,675 |
0.84% |
2.46% |
0.84% |
5.50% |
Class Y Shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12/31/2023 |
9.24 |
0.28 |
1.34 |
1.62 |
(0.27) |
— |
(0.27) |
10.59 |
17.71% |
1,050,158 |
0.32% |
2.81% |
0.32% |
5.46% |
12/31/2022 |
11.22 |
0.29 |
(1.88) |
(1.59) |
(0.39) |
— |
(0.39) |
9.24 |
(14.14)% |
1,032,939 |
0.31% |
3.01% |
0.31% |
7.05% |
12/31/2021 |
10.43 |
0.29 |
0.85 |
1.14 |
(0.35) |
— |
(0.35) |
11.22 |
10.98% |
1,726,074 |
0.29% |
2.60% |
0.29% |
3.87% |
12/31/2020 |
10.23 |
0.20 |
0.53 |
0.73 |
(0.25) |
(0.28) |
(0.53) |
10.43 |
7.66% |
1,690,984 |
0.30% |
2.19% |
0.30% |
8.39% |
12/31/2019 |
8.71 |
0.30 |
1.59 |
1.89 |
(0.35) |
(0.02) |
(0.37) |
10.23 |
21.89% |
1,802,279 |
0.29% |
3.07% |
0.29% |
5.50% |
|
|
Operations |
Distributions |
Ratios/Supplemental Data | ||||||||||
Period Ended |
Net Asset Value, Beginning of Period |
Net Investment Income(a) |
Net Realized and Unrealized Gains (Losses) from Investments |
Total from Operations |
Net Investment Income |
Net Realized Gains |
Total Distributions |
Net Asset Value, End of Period |
Total Return(b)(c) |
Net Assets, End of Period (In Thousands) |
Ratio of Expenses to Average Net Assets(d) |
Ratio of Net Investment Income to Average Net Assets(d) |
Ratio of Expenses (Prior to Reimburse- ments) to Average Net Assets(d) |
Portfolio Turnover(b)(e) |
Class I Shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12/31/2023 |
$17.35 |
$0.24 |
$2.45 |
$2.69 |
$(0.22) |
$(0.98) |
$(1.20) |
$18.84 |
16.06% |
$851,356 |
0.40% |
1.33% |
0.40% |
19.66% |
12/31/2022 |
27.67 |
0.27 |
(4.01) |
(3.74) |
(0.22) |
(6.36) |
(6.58) |
17.35 |
(13.40)% |
782,153 |
0.41% |
1.24% |
0.41% |
15.01% |
12/31/2021 |
22.93 |
0.23 |
5.30 |
5.53 |
(0.32) |
(0.47) |
(0.79) |
27.67 |
24.26% |
918,561 |
0.40% |
0.85% |
0.40% |
21.16% |
12/31/2020 |
21.58 |
0.23 |
2.37 |
2.60 |
(0.23) |
(1.02) |
(1.25) |
22.93 |
13.11% |
711,465 |
0.41% |
1.17% |
0.41% |
18.06% |
12/31/2019 |
20.73 |
0.28 |
4.70 |
4.98 |
(0.28) |
(3.85) |
(4.13) |
21.58 |
25.65% |
645,394 |
0.40% |
1.26% |
0.40% |
15.94% |
Class II Shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12/31/2023 |
17.00 |
0.20 |
2.40 |
2.60 |
(0.19) |
(0.98) |
(1.17) |
18.43 |
15.82% |
46,661 |
0.60% |
1.13% |
0.60% |
19.66% |
12/31/2022 |
27.27 |
0.22 |
(3.95) |
(3.73) |
(0.18) |
(6.36) |
(6.54) |
17.00 |
(13.55)% |
42,899 |
0.61% |
1.03% |
0.61% |
15.01% |
12/31/2021 |
22.64 |
0.18 |
5.22 |
5.40 |
(0.30) |
(0.47) |
(0.77) |
27.27 |
24.00% |
53,636 |
0.60% |
0.68% |
0.60% |
21.16% |
12/31/2020 |
21.34 |
0.19 |
2.32 |
2.51 |
(0.19) |
(1.02) |
(1.21) |
22.64 |
12.84% |
24,516 |
0.61% |
0.97% |
0.61% |
18.06% |
12/31/2019 |
20.54 |
0.23 |
4.66 |
4.89 |
(0.24) |
(3.85) |
(4.09) |
21.34 |
25.41% |
26,088 |
0.62% |
1.04% |
0.62% |
15.94% |
Class Y Shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12/31/2023 |
17.40 |
0.27 |
2.46 |
2.73 |
(0.25) |
(0.98) |
(1.23) |
18.90 |
16.23% |
247,290 |
0.25% |
1.47% |
0.25% |
19.66% |
12/31/2022 |
27.72 |
0.31 |
(4.02) |
(3.71) |
(0.25) |
(6.36) |
(6.61) |
17.40 |
(13.27)% |
241,715 |
0.26% |
1.37% |
0.26% |
15.01% |
12/31/2021 |
22.97 |
0.26 |
5.32 |
5.58 |
(0.36) |
(0.47) |
(0.83) |
27.72 |
24.43% |
338,153 |
0.25% |
0.97% |
0.25% |
21.16% |
12/31/2020 |
21.61 |
0.26 |
2.38 |
2.64 |
(0.26) |
(1.02) |
(1.28) |
22.97 |
13.28% |
749,330 |
0.26% |
1.32% |
0.26% |
18.06% |
12/31/2019 |
20.74 |
0.32 |
4.71 |
5.03 |
(0.31) |
(3.85) |
(4.16) |
21.61 |
25.89% |
713,721 |
0.25% |
1.40% |
0.25% |
15.94% |
|
|
Operations |
Distributions |
Ratios/Supplemental Data | ||||||||||
Period Ended |
Net Asset Value, Beginning of Period |
Net Investment Income(a) |
Net Realized and Unrealized Gains (Losses) from Investments |
Total from Operations |
Net Investment Income |
Net Realized Gains |
Total Distributions |
Net Asset Value, End of Period |
Total Return(b)(c) |
Net Assets, End of Period (In Thousands) |
Ratio of Expenses to Average Net Assets(d) |
Ratio of Net Investment Income to Average Net Assets(d) |
Ratio of Expenses (Prior to Reimburse- ments) to Average Net Assets(d)(e) |
Portfolio Turnover(b)(f) |
Class I Shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12/31/2023 |
$7.39 |
$0.12 |
$1.79 |
$1.91 |
$(0.11) |
$(0.01) |
$(0.12) |
$9.18 |
25.96% |
$635,172 |
0.24% |
1.42% |
0.31% |
2.73% |
12/31/2022 |
27.94 |
0.20 |
(5.01) |
(4.81) |
(0.10) |
(15.64) |
(15.74) |
7.39 |
(18.31)% |
496,105 |
0.26% |
1.34% |
0.33% |
2.01% |
12/31/2021 |
22.36 |
0.29 |
6.03 |
6.32 |
(0.55) |
(0.19) |
(0.74) |
27.94 |
28.37% |
593,935 |
0.24% |
1.13% |
0.31% |
10.30% |
12/31/2020 |
19.63 |
0.36 |
3.16 |
3.52 |
(0.38) |
(0.41) |
(0.79) |
22.36 |
18.19% |
413,064 |
0.25% |
1.83% |
0.32% |
3.97% |
12/31/2019 |
15.93 |
0.35 |
4.52 |
4.87 |
(0.38) |
(0.79) |
(1.17) |
19.63 |
31.16% |
339,938 |
0.24% |
1.91% |
0.31% |
5.53% |
Class II Shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12/31/2023 |
7.20 |
0.09 |
1.76 |
1.85 |
(0.09) |
(0.01) |
(0.10) |
8.95 |
25.80% |
2,105,725 |
0.49% |
1.17% |
0.56% |
2.73% |
12/31/2022 |
27.74 |
0.16 |
(4.98) |
(4.82) |
(0.08) |
(15.64) |
(15.72) |
7.20 |
(18.56)% |
1,694,017 |
0.51% |
1.09% |
0.58% |
2.01% |
12/31/2021 |
22.21 |
0.22 |
6.00 |
6.22 |
(0.50) |
(0.19) |
(0.69) |
27.74 |
28.09% |
1,971,833 |
0.49% |
0.88% |
0.56% |
10.30% |
12/31/2020 |
19.52 |
0.31 |
3.12 |
3.43 |
(0.33) |
(0.41) |
(0.74) |
22.21 |
17.85% |
1,187,286 |
0.50% |
1.58% |
0.57% |
3.97% |
12/31/2019 |
15.85 |
0.30 |
4.50 |
4.80 |
(0.34) |
(0.79) |
(1.13) |
19.52 |
30.84% |
891,043 |
0.49% |
1.65% |
0.56% |
5.53% |
Class IV Shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12/31/2023 |
7.45 |
0.12 |
1.81 |
1.93 |
(0.11) |
(0.01) |
(0.12) |
9.26 |
25.99% |
232,708 |
0.26% |
1.40% |
0.26% |
2.73% |
12/31/2022 |
28.01 |
0.20 |
(5.02) |
(4.82) |
(0.10) |
(15.64) |
(15.74) |
7.45 |
(18.32)% |
198,301 |
0.28% |
1.31% |
0.28% |
2.01% |
12/31/2021 |
22.41 |
0.28 |
6.06 |
6.34 |
(0.55) |
(0.19) |
(0.74) |
28.01 |
28.36% |
260,586 |
0.26% |
1.11% |
0.26% |
10.30% |
12/31/2020 |
19.68 |
0.35 |
3.16 |
3.51 |
(0.37) |
(0.41) |
(0.78) |
22.41 |
18.12% |
216,830 |
0.27% |
1.81% |
0.27% |
3.97% |
12/31/2019 |
15.96 |
0.35 |
4.54 |
4.89 |
(0.38) |
(0.79) |
(1.17) |
19.68 |
31.19% |
200,444 |
0.27% |
1.88% |
0.27% |
5.53% |
Class Y Shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12/31/2023 |
7.45 |
0.13 |
1.80 |
1.93 |
(0.12) |
(0.01) |
(0.13) |
9.25 |
25.97% |
297,812 |
0.16% |
1.51% |
0.16% |
2.73% |
12/31/2022 |
28.00 |
0.21 |
(5.01) |
(4.80) |
(0.11) |
(15.64) |
(15.75) |
7.45 |
(18.20)% |
176,092 |
0.18% |
1.42% |
0.18% |
2.01% |
12/31/2021 |
22.40 |
0.30 |
6.06 |
6.36 |
(0.57) |
(0.19) |
(0.76) |
28.00 |
28.50% |
208,957 |
0.15% |
1.21% |
0.15% |
10.30% |
12/31/2020 |
19.67 |
0.37 |
3.16 |
3.53 |
(0.39) |
(0.41) |
(0.80) |
22.40 |
18.24% |
2,736,349 |
0.17% |
1.91% |
0.17% |
3.97% |
12/31/2019 |
15.95 |
0.36 |
4.55 |
4.91 |
(0.40) |
(0.79) |
(1.19) |
19.67 |
31.33% |
2,747,114 |
0.17% |
1.96% |
0.17% |
5.53% |
|
|
Operations |
Distributions |
Ratios/Supplemental Data | ||||||||||
Period Ended |
Net Asset Value, Beginning of Period |
Net Investment Income(a) |
Net Realized and Unrealized Gains (Losses) from Investments |
Total from Operations |
Net Investment Income |
Net Realized Gains |
Total Distributions |
Net Asset Value, End of Period |
Total Return(b)(c) |
Net Assets, End of Period (In Thousands) |
Ratio of Expenses to Average Net Assets(d)(e) |
Ratio of Net Investment Income to Average Net Assets(d) |
Ratio of Expenses (Prior to Reimburse- ments) to Average Net Assets(d)(e)(f) |
Portfolio Turnover(b)(g) |
Class II Shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12/31/2023 |
$6.92 |
$0.08 |
$1.04 |
$1.12 |
$(0.08) |
$(0.05) |
$(0.13) |
$7.91 |
16.35% |
$278,760 |
0.61% |
1.13% |
0.68% |
19.05% |
12/31/2022 |
10.13 |
0.08 |
(2.14) |
(2.06) |
(0.06) |
(1.09) |
(1.15) |
6.92 |
(20.72)% |
249,830 |
0.61% |
0.97% |
0.68% |
17.25% |
12/31/2021 |
9.12 |
0.06 |
1.23 |
1.29 |
(0.08) |
(0.20) |
(0.28) |
10.13 |
14.20% |
282,443 |
0.61% |
0.57% |
0.68% |
32.44% |
12/31/2020 |
8.07 |
0.05 |
1.41 |
1.46 |
(0.07) |
(0.34) |
(0.41) |
9.12 |
19.32% |
206,835 |
0.61% |
0.75% |
0.68% |
23.07% |
12/31/2019 |
10.53 |
0.10 |
2.01 |
2.11 |
(0.08) |
(4.49) |
(4.57) |
8.07 |
24.96% |
163,601 |
0.61% |
1.01% |
0.68% |
15.35% |
Class Y Shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12/31/2023 |
7.05 |
0.11 |
1.06 |
1.17 |
(0.11) |
(0.05) |
(0.16) |
8.06 |
16.69% |
115,934 |
0.28% |
1.46% |
0.28% |
19.05% |
12/31/2022 |
10.29 |
0.11 |
(2.18) |
(2.07) |
(0.08) |
(1.09) |
(1.17) |
7.05 |
(20.46)% |
103,725 |
0.28% |
1.30% |
0.28% |
17.25% |
12/31/2021 |
9.26 |
0.08 |
1.26 |
1.34 |
(0.11) |
(0.20) |
(0.31) |
10.29 |
14.54% |
120,964 |
0.27% |
0.76% |
0.27% |
32.44% |
12/31/2020 |
8.18 |
0.08 |
1.43 |
1.51 |
(0.09) |
(0.34) |
(0.43) |
9.26 |
19.71% |
248,021 |
0.28% |
1.08% |
0.28% |
23.07% |
12/31/2019 |
10.60 |
0.14 |
2.03 |
2.17 |
(0.10) |
(4.49) |
(4.59) |
8.18 |
25.40% |
203,821 |
0.28% |
1.34% |
0.28% |
15.35% |
Fund and Class |
NVIT iShares® Global Equity ETF Fund |
Class II |
Class Y |
NVIT iShares® Fixed Income ETF Fund |
Class II |
Class Y |
|
Class II Shares |
Class Y Shares |
Management Fees |
|
|
Distribution and/or Service (12b-1) Fees |
|
|
Other Expenses |
|
|
Acquired Fund Fees and Expenses |
|
|
Total Annual Fund Operating Expenses |
|
|
Amount of Fee Waiver/Expense Reimbursement(1) |
( |
( |
Total Annual Fund Operating Expenses After Fee Waiver/Expense Reimbursement |
|
|
|
1 Year |
3 Years |
5 Years |
10 Years |
Class II Shares |
$ |
$ |
$ |
$ |
Class Y Shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
1 Year |
Since Fund Inception |
Fund Inception Date |
Class II Shares |
|
|
|
Class Y Shares |
|
|
|
MSCI World Index - Net Return (reflects no deduction for fees or expenses) |
|
|
|
Portfolio Manager |
Title |
Length of Service with Fund |
Greg Savage, CFA |
Managing Director |
Since 2019 |
Paul Whitehead |
Managing Director |
Since 2022 |
|
Class II Shares |
Class Y Shares |
Management Fees |
|
|
Distribution and/or Service (12b-1) Fees |
|
|
Other Expenses |
|
|
Acquired Fund Fees and Expenses |
|
|
Total Annual Fund Operating Expenses |
|
|
Amount of Fee Waiver/Expense Reimbursement(1) |
( |
( |
Total Annual Fund Operating Expenses After Fee Waiver/Expense Reimbursement |
|
|
|
1 Year |
3 Years |
5 Years |
10 Years |
Class II Shares |
$ |
$ |
$ |
$ |
Class Y Shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
1 Year |
Since Fund Inception |
Fund Inception Date |
Class II Shares |
|
|
|
Class Y Shares |
|
|
|
Bloomberg U.S. Aggregate Bond Index (reflects no deduction for fees or expenses) |
|
|
|
Portfolio Manager |
Title |
Length of Service with Fund |
Greg Savage, CFA |
Managing Director |
Since 2019 |
Paul Whitehead |
Managing Director |
Since 2022 |
Fund |
Actual Management Fee Paid |
NVIT iShares Fixed Income ETF Fund |
0.00 % |
NVIT iShares Global Equity ETF Fund |
0.02 % |
|
|
Operations |
Distributions |
Ratios/Supplemental Data | ||||||||||
Period Ended |
Net Asset Value, Beginning of Period |
Net Investment Income(a) |
Net Realized and Unrealized Gains (Losses) from Investments |
Total from Operations |
Net Investment Income |
Net Realized Gains |
Total Distributions |
Net Asset Value, End of Period |
Total Return(b)(c) |
Net Assets, End of Period (In Thousands) |
Ratio of Expenses to Average Net Assets(d)(e) |
Ratio of Net Investment Income to Average Net Assets(d)(e) |
Ratio of Expenses (Prior to Reimburse- ments) to Average Net Assets(d)(e)(f) |
Portfolio Turnover(b)(g) |
Class II Shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12/31/2023 |
$13.39 |
$0.23 |
$2.51 |
$2.74 |
$(0.21) |
$— |
$(0.21) |
$15.92 |
20.48% |
$62,870 |
0.67% |
1.56% |
0.76% |
12.44% |
12/31/2022 |
16.26 |
0.23 |
(2.88) |
(2.65) |
(0.22) |
— |
(0.22) |
13.39 |
(16.33)%(h) |
45,331 |
0.67% |
1.64% |
0.79% |
13.66% |
12/31/2021 |
13.51 |
0.28 |
2.66 |
2.94 |
(0.18) |
(0.01) |
(0.19) |
16.26 |
21.79%(h) |
45,409 |
0.64% |
1.80% |
0.94% |
14.50% |
12/31/2020 |
11.81 |
0.26 |
1.60 |
1.86 |
(0.16) |
— |
(0.16) |
13.51 |
15.76% |
11,743 |
0.67% |
2.19% |
2.12% |
17.62% |
12/31/2019(i) |
10.00 |
0.28 |
1.64 |
1.92 |
(0.05) |
(0.06) |
(0.11) |
11.81 |
19.23% |
3,126 |
0.67% |
2.65% |
7.62% |
20.44% |
Class Y Shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12/31/2023 |
12.73 |
0.28 |
2.40 |
2.68 |
(0.28) |
— |
(0.28) |
15.13 |
21.05% |
8,521 |
0.17% |
2.04% |
0.26% |
12.44% |
12/31/2022 |
15.48 |
0.28 |
(2.75) |
(2.47) |
(0.28) |
— |
(0.28) |
12.73 |
(15.96)% |
5,347 |
0.17% |
2.12% |
0.29% |
13.66% |
12/31/2021 |
12.85 |
0.31 |
2.57 |
2.88 |
(0.24) |
(0.01) |
(0.25) |
15.48 |
22.42% |
5,202 |
0.17% |
2.11% |
0.51% |
14.50% |
12/31/2020 |
11.23 |
0.29 |
1.54 |
1.83 |
(0.21) |
— |
(0.21) |
12.85 |
16.32% |
2,131 |
0.17% |
2.64% |
1.69% |
17.62% |
12/31/2019(i) |
10.00 |
0.27 |
1.71 |
1.98 |
(0.69) |
(0.06) |
(0.75) |
11.23 |
19.82% |
628 |
0.17% |
2.64% |
8.76% |
20.44% |
|
|
Operations |
Distributions |
Ratios/Supplemental Data | ||||||||||
Period Ended |
Net Asset Value, Beginning of Period |
Net Investment Income(a) |
Net Realized and Unrealized Gains (Losses) from Investments |
Total from Operations |
Net Investment Income |
Net Realized Gains |
Total Distributions |
Net Asset Value, End of Period |
Total Return(b)(c) |
Net Assets, End of Period (In Thousands) |
Ratio of Expenses to Average Net Assets(d)(e) |
Ratio of Net Investment Income to Average Net Assets(d)(e) |
Ratio of Expenses (Prior to Reimburse- ments) to Average Net Assets(d)(e)(f) |
Portfolio Turnover(b)(g) |
Class II Shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12/31/2023 |
$9.29 |
$0.26 |
$0.22 |
$0.48 |
$(0.24) |
$— |
$(0.24) |
$9.53 |
5.22% |
$51,313 |
0.67% |
2.81% |
0.79% |
5.33% |
12/31/2022 |
10.97 |
0.18 |
(1.69) |
(1.51) |
(0.17) |
— |
(0.17) |
9.29 |
(13.74)% |
38,622 |
0.67% |
1.79% |
0.81% |
14.54% |
12/31/2021 |
11.30 |
0.13 |
(0.36) |
(0.23) |
(0.10) |
— |
(0.10) |
10.97 |
(2.02)% |
42,094 |
0.67% |
1.19% |
0.97% |
7.69% |
12/31/2020 |
10.69 |
0.20 |
0.56 |
0.76 |
(0.13) |
(0.02) |
(0.15) |
11.30 |
7.12% |
19,165 |
0.67% |
1.79% |
1.47% |
52.97% |
12/31/2019(h) |
10.00 |
0.28 |
0.57 |
0.85 |
(0.10) |
(0.06) |
(0.16) |
10.69 |
8.51% |
3,900 |
0.67% |
2.80% |
5.82% |
34.43% |
Class Y Shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12/31/2023 |
9.15 |
0.31 |
0.22 |
0.53 |
(0.29) |
— |
(0.29) |
9.39 |
5.77% |
3,761 |
0.17% |
3.37% |
0.29% |
5.33% |
12/31/2022 |
10.81 |
0.22 |
(1.66) |
(1.44) |
(0.22) |
— |
(0.22) |
9.15 |
(13.31)% |
2,489 |
0.17% |
2.30% |
0.31% |
14.54% |
12/31/2021 |
11.14 |
0.19 |
(0.37) |
(0.18) |
(0.15) |
— |
(0.15) |
10.81 |
(1.59)% |
2,574 |
0.17% |
1.70% |
0.48% |
7.69% |
12/31/2020 |
10.53 |
0.26 |
0.56 |
0.82 |
(0.19) |
(0.02) |
(0.21) |
11.14 |
7.75% |
2,376 |
0.17% |
2.32% |
1.05% |
52.97% |
12/31/2019(h) |
10.00 |
0.33 |
0.57 |
0.90 |
(0.31) |
(0.06) |
(0.37) |
10.53 |
8.97% |
1,397 |
0.17% |
3.33% |
6.12% |
34.43% |
Fund and Class |
NVIT BlueprintSM Managed Growth Fund |
Class I |
Class II |
NVIT BlueprintSM Managed Growth & Income Fund |
Class I |
Class II |
NVIT Investor Destinations Managed Growth Fund |
Class I |
Class II |
NVIT Investor Destinations Managed Growth & Income Fund |
Class I |
Class II |
|
Class I Shares |
Class II Shares |
Management Fees |
|
|
Distribution and/or Service (12b-1) Fees |
|
|
Other Expenses |
|
|
Acquired Fund Fees and Expenses |
|
|
Total Annual Fund Operating Expenses |
|
|
Fee Waiver/Expense Reimbursement(1),(2) |
( |
( |
Total Annual Fund Operating Expenses After Fee Waiver/Expense Reimbursement |
|
|
|
1 Year |
3 Years |
5 Years |
10 Years |
Class I Shares |
$ |
$ |
$ |
$ |
Class II Shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
1 Year |
5 Years |
10 Years |
Class I Shares |
|
|
|
Class II Shares |
|
|
|
Morningstar® Moderate Target Risk Index (reflects no deduction for fees or expenses) |
|
|
|
Portfolio Manager |
Title |
Length of Service with Fund |
Core Sleeve | ||
Christopher C. Graham |
Chief Investment Officer, NFA |
Since 2016 |
Keith P. Robinette, CFA |
Senior Director of Multi-Asset Investments, NFA |
Since 2017 |
Andrew Urban, CFA |
Senior Director of Multi-Asset Investments, NFA |
Since 2017 |
Volatility Overlay | ||
Michael Charron, CFA, FRM |
Senior Investment Professional, NWAM |
Since 2023 |
Thomas Christensen |
Senior Investment Professional, NWAM |
Since 2023 |
Joseph Hanosek |
Senior Investment Professional, NWAM |
Since 2023 |
Brian Leidich |
Senior Investment Professional, NWAM |
Since 2024 |
|
Class I Shares |
Class II Shares |
Management Fees |
|
|
Distribution and/or Service (12b-1) Fees |
|
|
Other Expenses |
|
|
Acquired Fund Fees and Expenses |
|
|
Total Annual Fund Operating Expenses |
|
|
Fee Waiver/Expense Reimbursement(1),(2) |
( |
( |
Total Annual Fund Operating Expenses After Fee Waiver/Expense Reimbursement |
|
|
|
1 Year |
3 Years |
5 Years |
10 Years |
Class I Shares |
$ |
$ |
$ |
$ |
Class II Shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
1 Year |
5 Years |
10 Years |
Class I Shares |
|
|
|
Class II Shares |
|
|
|
Morningstar® Moderate Target Risk Index (reflects no deduction for fees or expenses) |
|
|
|
Portfolio Manager |
Title |
Length of Service with Fund |
Core Sleeve | ||
Christopher C. Graham |
Chief Investment Officer, NFA |
Since 2016 |
Keith P. Robinette, CFA |
Senior Director of Multi-Asset Investments, NFA |
Since 2017 |
Andrew Urban, CFA |
Senior Director of Multi-Asset Investments, NFA |
Since 2017 |
Volatility Overlay | ||
Michael Charron, CFA, FRM |
Senior Investment Professional, NWAM |
Since 2023 |
Thomas Christensen |
Senior Investment Professional, NWAM |
Since 2023 |
Joseph Hanosek |
Senior Investment Professional, NWAM |
Since 2023 |
Brian Leidich |
Senior Investment Professional, NWAM |
Since 2024 |
|
Class I Shares |
Class II Shares |
Management Fees |
|
|
Distribution and/or Service (12b-1) Fees |
|
|
Other Expenses |
|
|
Acquired Fund Fees and Expenses |
|
|
Total Annual Fund Operating Expenses |
|
|
Fee Waiver/Expense Reimbursement(1) |
( |
( |
Total Annual Fund Operating Expenses After Fee Waiver/Expense Reimbursement |
|
|
|
1 Year |
3 Years |
5 Years |
10 Years |
Class I Shares |
$ |
$ |
$ |
$ |
Class II Shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
1 Year |
5 Years |
10 Years |
Class I Shares |
|
|
|
Class II Shares |
|
|
|
Morningstar® Moderate Target Risk Index (reflects no deduction for fees or expenses) |
|
|
|
Portfolio Manager |
Title |
Length of Service with Fund |
Core Sleeve | ||
Christopher C. Graham |
Chief Investment Officer, NFA |
Since 2016 |
Keith P. Robinette, CFA |
Senior Director of Multi-Asset Investments, NFA |
Since 2017 |
Andrew Urban, CFA |
Senior Director of Multi-Asset Investments, NFA |
Since 2017 |
Volatility Overlay | ||
Michael Charron, CFA, FRM |
Senior Investment Professional, NWAM |
Since 2023 |
Thomas Christensen |
Senior Investment Professional, NWAM |
Since 2023 |
Joseph Hanosek |
Senior Investment Professional, NWAM |
Since 2023 |
Brian Leidich |
Senior Investment Professional, NWAM |
Since 2024 |
|
Class I Shares |
Class II Shares |
Management Fees |
|
|
Distribution and/or Service (12b-1) Fees |
|
|
Other Expenses |
|
|
Acquired Fund Fees and Expenses |
|
|
Total Annual Fund Operating Expenses |
|
|
Fee Waiver/Expense Reimbursement(1) |
( |
( |
Total Annual Fund Operating Expenses After Fee Waiver/Expense Reimbursement |
|
|
|
1 Year |
3 Years |
5 Years |
10 Years |
Class I Shares |
$ |
$ |
$ |
$ |
Class II Shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
1 Year |
5 Years |
10 Years |
Class I Shares |
|
|
|
Class II Shares |
|
|
|
Morningstar® Moderate Target Risk Index (reflects no deduction for fees or expenses) |
|
|
|
Portfolio Manager |
Title |
Length of Service with Fund |
Core Sleeve | ||
Christopher C. Graham |
Chief Investment Officer, NFA |
Since 2016 |
Keith P. Robinette, CFA |
Senior Director of Multi-Asset Investments, NFA |
Since 2017 |
Andrew Urban, CFA |
Senior Director of Multi-Asset Investments, NFA |
Since 2017 |
Volatility Overlay | ||
Michael Charron, CFA, FRM |
Senior Investment Professional, NWAM |
Since 2023 |
Thomas Christensen |
Senior Investment Professional, NWAM |
Since 2023 |
Joseph Hanosek |
Senior Investment Professional, NWAM |
Since 2023 |
Brian Leidich |
Senior Investment Professional, NWAM |
Since 2024 |
Volatility – the degree to which the value of the Fund’s portfolio may be expected to rise or fall within a period of time. A high level of volatility means that the Fund’s value is expected to increase or decrease significantly over a period of time. A lower level of volatility means that the Fund’s value is not expected to fluctuate so significantly. |
ASSET CLASS |
UNDERLYING FUNDS |
Large-Cap Stocks |
NVIT U.S. 130/30 EQUITY FUND. This Underlying Fund seeks long- term growth of capital by taking long and short positions in stocks of large-capitalization companies. |
NVIT GS LARGE CAP EQUITY FUND. This Underlying Fund seeks long-term growth of capital and dividend income by investing in large-cap U.S. issuers. | |
NVIT J.P. MORGAN U.S. EQUITY FUND. This Underlying Fund seeks a high level of total return from a diversified portfolio of equity securities by investing in equity securities of large-capitalization U.S. companies. | |
Small Cap Stocks |
NVIT GS SMALL CAP EQUITY INSIGHTS FUND. This Underlying Fund seeks long-term growth of capital by investing in small-cap U.S. issuers. |
International Stocks |
NATIONWIDE INTERNATIONAL SMALL CAP FUND. This Underlying Fund seeks to provide long-term capital growth by investing in equity securities of non-U.S. small-cap companies. |
NVIT GS EMERGING MARKETS EQUITY INSIGHTS FUND. This Underlying Fund seeks long-term growth of capital by investing in equity securities of emerging country issuers. | |
NVIT GS INTERNATIONAL EQUITY INSIGHTS FUND. This Underlying Fund seeks long-term growth of capital by investing in equity investments in non- U.S. issuers. |
ASSET CLASS |
UNDERLYING FUNDS |
Bonds |
NATIONWIDE INFLATION- PROTECTED SECURITIES FUND. This Underlying Fund seeks to provide inflation protection and income consistent with investment in inflation-indexed securities. |
NVIT BNY MELLON CORE PLUS BOND FUND. This Underlying Fund seeks long-term total return, consistent with reasonable risk, by investing in a diversified portfolio of different types of investment grade fixed-income securities. | |
NVIT CORE BOND FUND and NATIONWIDE BOND FUND. These Underlying Funds each seek a high level of current income consistent with preserving capital by investing at least 80% of its net assets in a wide variety of investment grade fixed-income securities, such as corporate bonds, U.S. government securities, and mortgage-backed and asset- backed securities. | |
NATIONWIDE LOOMIS CORE BOND FUND. This Underlying Fund seeks total return by investing, under normal circumstances, at least 80% of its net assets in fixed-income securities. | |
NVIT LOOMIS SHORT TERM BOND FUND. This Underlying Fund seeks to provide a high level of current income while preserving capital and minimizing fluctuations in share value by investing primarily in U.S. government securities, mortgage- and asset-backed securities, and corporate bonds that are investment grade. |
ASSET CLASS |
UNDERLYING FUNDS |
Bonds |
NVIT DOUBLELINE TOTAL RETURN TACTICAL FUND. This Underlying Fund seeks to maximize total return by employing a flexible investment approach, allocating across different types of fixed-income, or debt, securities. The Fund may invest in U.S. government securities and foreign government bonds, for example, as well as U.S. and foreign corporate bonds, asset-backed securities and mortgage-backed securities. |
ASSET CLASS |
UNDERLYING INVESTMENTS |
Large-Cap Stocks |
NVIT S&P 500 INDEX FUND. This Underlying Fund seeks to track the S&P 500® Index, an index maintained by Standard & Poor’s that includes 500 U.S. large-cap companies. |
NATIONWIDE FUNDAMENTAL ALL CAP EQUITY PORTFOLIO. This Underlying Fund seeks to provide long-term capital growth by outperforming the Russell 3000® Index over a full market cycle while maintaining a similar level of market risk as the Russell 3000® Index. It invests in equity securities issued by companies of any market capitalization, including large-cap, mid-cap and small-cap securities. | |
NATIONWIDE MULTI-CAP PORTFOLIO. This Underlying Fund seeks to incrementally exceed the performance of the U.S. stock market, as represented by the Russell 3000® Index, over a full market cycle. The Russell 3000® Index is composed of the 3,000 largest U.S. companies by market capitalization, as determined by the Frank Russell Company. | |
NVIT J.P. MORGAN U.S. EQUITY FUND. This Underlying Fund seeks a high level of total return from a diversified portfolio of equity securities by investing in equity securities of large-capitalization U.S. companies. | |
Mid-Cap Stocks |
NVIT MID CAP INDEX FUND. This Underlying Fund seeks to track the S&P MidCap 400® Index, an index which includes 400 common stocks issued by U.S. mid-cap companies. |
Small-Cap Stocks |
NVIT SMALL CAP INDEX FUND. This Underlying Fund seeks to track the Russell 2000® Index, an index which includes 2000 common stocks issued by U.S. small-cap companies. |
ASSET CLASS |
UNDERLYING INVESTMENTS |
International Stocks |
NVIT INTERNATIONAL INDEX FUND. This Underlying Fund seeks to track the MSCI Europe, Australasia and Far East Index (MSCI EAFE® Index), an index which includes stocks of companies located, or whose stocks are traded on exchanges, in developed countries overseas. |
NVIT GS EMERGING MARKETS EQUITY INSIGHTS FUND. This Underlying Fund seeks long-term growth of capital by investing in equity securities of emerging country issuers. |
ASSET CLASS |
UNDERLYING INVESTMENTS |
Bonds |
NATIONWIDE BNY MELLON CORE PLUS BOND ESG FUND. This Underlying Fund seeks maximum long-term total return, consistent with reasonable risk to principal, by investing primarily in investment grade debt securities of varying maturities. In addition to considering financial information, the subadviser evaluates issuers based on environmental, social and governance (“ESG”) factors. |
NATIONWIDE BOND PORTFOLIO. This Underlying Fund seeks to incrementally exceed the total return of the Bloomberg U.S. Aggregate Bond Index (“Aggregate Bond Index”), before the deduction of Fund expenses, over a full market cycle. The Aggregate Bond Index is a broad- based market-weighted index that measures U.S. dollar denominated investment grade bonds of different types with maturities greater than one year. | |
NATIONWIDE INFLATION- PROTECTED SECURITIES FUND. This Underlying Fund seeks to provide inflation protection and income consistent with investment in inflation-indexed securities. | |
NVIT BOND INDEX FUND. This Underlying Fund seeks to track the Bloomberg U.S. Aggregate Bond Index, an index which includes a broad-based mix of U.S. investment grade bonds with maturities greater than one year. |
ASSET CLASS |
UNDERLYING INVESTMENTS |
Bonds |
NATIONWIDE LOOMIS CORE BOND FUND. This Underlying Fund seeks total return by investing, under normal circumstances, at least 80% of its net assets in fixed-income securities. |
NVIT LOOMIS SHORT TERM BOND FUND. This Underlying Fund seeks to provide a high level of current income while preserving capital and minimizing fluctuations in share value by investing primarily in U.S. government securities, mortgage- and asset-backed securities, and corporate bonds that are investment grade. |
ASSET CLASSES |
CORE SLEEVE ALLOCATION RANGES | |||
|
Blueprint Managed Growth Fund |
Investor Destinations Managed Growth Fund |
Blueprint Managed Growth & Income Fund |
Investor Destinations Managed Growth & Income Fund |
U.S. STOCKS |
38% |
39% |
30% |
32% |
INTERNATIONAL STOCKS |
16% |
15% |
14% |
12% |
BONDS |
46% |
46% |
56% |
56% |
Fund |
Actual Management Fee Paid |
NVIT Blueprint Managed Growth Fund |
0.03 % |
NVIT Blueprint Managed Growth & Income Fund |
0.05 % |
NVIT Investor Destinations Managed Growth Fund |
0.12 % |
NVIT Investor Destinations Managed Growth & Income Fund |
0.10 % |
|
|
Operations |
Distributions |
Ratios/Supplemental Data | ||||||||||
Period Ended |
Net Asset Value, Beginning of Period |
Net Investment Income(a) |
Net Realized and Unrealized Gains (Losses) from Investments |
Total from Operations |
Net Investment Income |
Net Realized Gains |
Total Distributions |
Net Asset Value, End of Period |
Total Return(b)(c) |
Net Assets, End of Period (In Thousands) |
Ratio of Expenses to Average Net Assets(d)(e) |
Ratio of Net Investment Income to Average Net Assets(d)(e) |
Ratio of Expenses (Prior to Reimburse- ments) to Average Net Assets(d)(e)(f) |
Portfolio Turnover(b)(g) |
Class I Shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12/31/2023 |
$11.09 |
$0.48 |
$0.91 |
$1.39 |
$— |
$(0.20) |
$(0.20) |
$12.28 |
12.61% |
$8,817 |
0.22% |
4.17% |
0.41% |
19.94% |
12/31/2022 |
13.06 |
0.31 |
(2.28) |
(1.97) |
— |
— |
— |
11.09 |
(15.08)% |
7,648 |
0.22% |
2.67% |
0.41% |
13.95% |
12/31/2021 |
11.32 |
0.19 |
1.59 |
1.78 |
(0.04) |
— |
(0.04) |
13.06 |
15.72% |
7,629 |
0.22% |
1.54% |
0.41% |
9.86% |
12/31/2020 |
10.61 |
0.12 |
0.67 |
0.79 |
(0.08) |
— |
(0.08) |
11.32 |
7.53% |
5,336 |
0.22% |
1.17% |
0.41% |
12.93% |
12/31/2019 |
9.79 |
0.17 |
1.33 |
1.50 |
(0.29) |
(0.39) |
(0.68) |
10.61 |
15.59% |
4,337 |
0.22% |
1.59% |
0.41% |
71.18% |
Class II Shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12/31/2023 |
11.02 |
0.43 |
0.93 |
1.36 |
— |
(0.20) |
(0.20) |
12.18 |
12.42% |
1,155,641 |
0.42% |
3.78% |
0.66% |
19.94% |
12/31/2022 |
13.01 |
0.26 |
(2.25) |
(1.99) |
— |
— |
— |
11.02 |
(15.30)%(h) |
1,126,400 |
0.42% |
2.23% |
0.66% |
13.95% |
12/31/2021 |
11.28 |
0.15 |
1.60 |
1.75 |
(0.02) |
— |
(0.02) |
13.01 |
15.50%(h) |
1,432,147 |
0.42% |
1.20% |
0.66% |
9.86% |
12/31/2020 |
10.59 |
0.09 |
0.68 |
0.77 |
(0.08) |
— |
(0.08) |
11.28 |
7.36% |
1,317,831 |
0.42% |
0.85% |
0.66% |
12.93% |
12/31/2019 |
9.77 |
0.13 |
1.35 |
1.48 |
(0.27) |
(0.39) |
(0.66) |
10.59 |
15.42% |
1,293,363 |
0.42% |
1.29% |
0.66% |
71.18% |
|
|
Operations |
Distributions |
Ratios/Supplemental Data | ||||||||||
Period Ended |
Net Asset Value, Beginning of Period |
Net Investment Income(a) |
Net Realized and Unrealized Gains (Losses) from Investments |
Total from Operations |
Net Investment Income |
Net Realized Gains |
Total Distributions |
Net Asset Value, End of Period |
Total Return(b)(c) |
Net Assets, End of Period (In Thousands) |
Ratio of Expenses to Average Net Assets(d)(e) |
Ratio of Net Investment Income to Average Net Assets(d)(e) |
Ratio of Expenses (Prior to Reimburse- ments) to Average Net Assets(d)(e)(f) |
Portfolio Turnover(b)(g) |
Class I Shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12/31/2023 |
$10.47 |
$0.47 |
$0.86 |
$1.33 |
$— |
$— |
$— |
$11.80 |
12.70% |
$6,852 |
0.25% |
4.24% |
0.41% |
19.75% |
12/31/2022 |
12.12 |
0.30 |
(1.95) |
(1.65) |
— |
— |
— |
10.47 |
(13.61)% |
5,146 |
0.25% |
2.78% |
0.42% |
15.38% |
12/31/2021 |
11.03 |
0.19 |
0.94 |
1.13 |
(0.04) |
— |
(0.04) |
12.12 |
10.24% |
3,888 |
0.25% |
1.64% |
0.42% |
10.52% |
12/31/2020 |
10.54 |
0.13 |
0.43 |
0.56 |
(0.07) |
— |
(0.07) |
11.03 |
5.32% |
3,014 |
0.25% |
1.27% |
0.42% |
12.19% |
12/31/2019 |
9.67 |
0.18 |
1.17 |
1.35 |
(0.28) |
(0.20) |
(0.48) |
10.54 |
14.05% |
2,674 |
0.25% |
1.76% |
0.42% |
60.58% |
Class II Shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12/31/2023 |
10.41 |
0.40 |
0.90 |
1.30 |
— |
— |
— |
11.71 |
12.49% |
492,894 |
0.45% |
3.69% |
0.67% |
19.75% |
12/31/2022 |
12.08 |
0.24 |
(1.91) |
(1.67) |
— |
— |
— |
10.41 |
(13.82)% |
482,259 |
0.45% |
2.17% |
0.67% |
15.38% |
12/31/2021 |
10.99 |
0.15 |
0.96 |
1.11 |
(0.02) |
— |
(0.02) |
12.08 |
10.08% |
602,996 |
0.45% |
1.27% |
0.67% |
10.52% |
12/31/2020 |
10.53 |
0.10 |
0.43 |
0.53 |
(0.07) |
— |
(0.07) |
10.99 |
5.04% |
582,404 |
0.45% |
1.01% |
0.67% |
12.19% |
12/31/2019 |
9.66 |
0.15 |
1.18 |
1.33 |
(0.26) |
(0.20) |
(0.46) |
10.53 |
13.85% |
581,599 |
0.45% |
1.45% |
0.67% |
60.58% |
|
|
Operations |
Distributions |
Ratios/Supplemental Data | ||||||||||
Period Ended |
Net Asset Value, Beginning of Period |
Net Investment Income(a) |
Net Realized and Unrealized Gains (Losses) from Investments |
Total from Operations |
Net Investment Income |
Net Realized Gains |
Total Distributions |
Net Asset Value, End of Period |
Total Return(b)(c) |
Net Assets, End of Period (In Thousands) |
Ratio of Expenses to Average Net Assets(d)(e) |
Ratio of Net Investment Income to Average Net Assets(d)(e) |
Ratio of Expenses (Prior to Reimburse- ments) to Average Net Assets(d)(e)(f) |
Portfolio Turnover(b)(g) |
Class I Shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12/31/2023 |
$9.09 |
$0.18 |
$1.02 |
$1.20 |
$— |
$— |
$— |
$10.29 |
13.20% |
$6,081 |
0.31% |
1.85% |
0.34% |
25.48% |
12/31/2022 |
12.96 |
0.16 |
(2.06) |
(1.90) |
— |
(1.97) |
(1.97) |
9.09 |
(14.96)% |
4,883 |
0.31% |
1.43% |
0.34% |
14.73% |
12/31/2021 |
12.01 |
0.36 |
1.12 |
1.48 |
(0.06) |
(0.47) |
(0.53) |
12.96 |
12.34% |
4,793 |
0.31% |
2.81% |
0.34% |
51.90% |
12/31/2020 |
11.49 |
0.21 |
0.53 |
0.74 |
(0.01) |
(0.21) |
(0.22) |
12.01 |
6.59% |
3,608 |
0.31% |
1.88% |
0.35% |
13.50% |
12/31/2019 |
10.43 |
0.27 |
1.33 |
1.60 |
(0.27) |
(0.27) |
(0.54) |
11.49 |
15.52% |
3,081 |
0.31% |
2.39% |
0.34% |
14.79%(h) |
Class II Shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12/31/2023 |
9.03 |
0.14 |
1.03 |
1.17 |
— |
— |
— |
10.20 |
12.96% |
1,038,996 |
0.56% |
1.50% |
0.59% |
25.48% |
12/31/2022 |
12.92 |
0.12 |
(2.04) |
(1.92) |
— |
(1.97) |
(1.97) |
9.03 |
(15.16)% |
1,023,306 |
0.56% |
1.06% |
0.59% |
14.73% |
12/31/2021 |
11.98 |
0.30 |
1.13 |
1.43 |
(0.02) |
(0.47) |
(0.49) |
12.92 |
12.01% |
1,286,826 |
0.56% |
2.38% |
0.59% |
51.90% |
12/31/2020 |
11.49 |
0.17 |
0.54 |
0.71 |
(0.01) |
(0.21) |
(0.22) |
11.98 |
6.33% |
1,210,471 |
0.56% |
1.49% |
0.60% |
13.50% |
12/31/2019 |
10.43 |
0.23 |
1.34 |
1.57 |
(0.24) |
(0.27) |
(0.51) |
11.49 |
15.25% |
1,184,500 |
0.56% |
2.06% |
0.59% |
14.79%(h) |
|
|
Operations |
Distributions |
Ratios/Supplemental Data | ||||||||||
Period Ended |
Net Asset Value, Beginning of Period |
Net Investment Income(a) |
Net Realized and Unrealized Gains (Losses) from Investments |
Total from Operations |
Net Investment Income |
Net Realized Gains |
Total Distributions |
Net Asset Value, End of Period |
Total Return(b)(c) |
Net Assets, End of Period (In Thousands) |
Ratio of Expenses to Average Net Assets(d)(e) |
Ratio of Net Investment Income to Average Net Assets(d)(e) |
Ratio of Expenses (Prior to Reimburse- ments) to Average Net Assets(d)(e)(f) |
Portfolio Turnover(b)(g) |
Class I Shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12/31/2023 |
$9.21 |
$0.21 |
$0.93 |
$1.14 |
$— |
$— |
$— |
$10.35 |
12.38% |
$2,107 |
0.30% |
2.15% |
0.35% |
24.34% |
12/31/2022 |
12.00 |
0.16 |
(1.81) |
(1.65) |
— |
(1.14) |
(1.14) |
9.21 |
(13.87)% |
1,763 |
0.30% |
1.58% |
0.35% |
15.70% |
12/31/2021 |
11.45 |
0.30 |
0.58 |
0.88 |
(0.05) |
(0.28) |
(0.33) |
12.00 |
7.72% |
1,673 |
0.30% |
2.56% |
0.35% |
45.26% |
12/31/2020 |
11.06 |
0.21 |
0.31 |
0.52 |
(0.01) |
(0.12) |
(0.13) |
11.45 |
4.83% |
1,402 |
0.30% |
1.91% |
0.35% |
13.58% |
12/31/2019 |
10.21 |
0.26 |
1.10 |
1.36 |
(0.27) |
(0.24) |
(0.51) |
11.06 |
13.37% |
1,218 |
0.30% |
2.44% |
0.35% |
18.32%(h) |
Class II Shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12/31/2023 |
9.15 |
0.17 |
0.94 |
1.11 |
— |
— |
— |
10.26 |
12.13% |
417,323 |
0.55% |
1.77% |
0.60% |
24.34% |
12/31/2022 |
11.97 |
0.13 |
(1.81) |
(1.68) |
— |
(1.14) |
(1.14) |
9.15 |
(14.17)% |
408,553 |
0.55% |
1.23% |
0.60% |
15.70% |
12/31/2021 |
11.41 |
0.26 |
0.60 |
0.86 |
(0.02) |
(0.28) |
(0.30) |
11.97 |
7.57% |
510,651 |
0.55% |
2.23% |
0.60% |
45.26% |
12/31/2020 |
11.05 |
0.17 |
0.32 |
0.49 |
(0.01) |
(0.12) |
(0.13) |
11.41 |
4.56% |
494,836 |
0.55% |
1.54% |
0.60% |
13.58% |
12/31/2019 |
10.21 |
0.23 |
1.09 |
1.32 |
(0.24) |
(0.24) |
(0.48) |
11.05 |
13.00% |
492,738 |
0.55% |
2.09% |
0.60% |
18.32%(h) |
Fund and Class |
NVIT Managed American Funds Asset Allocation Fund |
Class II |
Class Z |
NVIT Managed American Funds Growth-Income Fund |
Class II |
|
Class II Shares |
Class Z Shares |
Management Fees |
|
|
Distribution and/or Service (12b-1) Fees |
|
|
Other Expenses |
|
|
Acquired Fund Fees and Expenses |
|
|
Total Annual Fund Operating Expenses |
|
|
|
1 Year |
3 Years |
5 Years |
10 Years |
Class II Shares |
$ |
$ |
$ |
$ |
Class Z Shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
1 Year |
5 Years |
Since Fund Inception |
Fund Inception Date |
Class II Shares |
|
|
|
|
Class Z Shares |
|
|
|
|
S&P 500® Index (reflects no deduction for fees or expenses) |
|
|
|
|
60%/40% S&P 500® Index/Bloomberg U.S. Aggregate Bond Index (reflects no deduction for fees or expenses) |
|
|
|
|
Portfolio Manager |
Title |
Length of Service with Fund |
Core Sleeve | ||
Christopher C. Graham |
Chief Investment Officer, NFA |
Since 2016 |
Keith P. Robinette, CFA |
Senior Director of Multi-Asset Investments, NFA |
Since 2017 |
Andrew Urban, CFA |
Senior Director of Multi-Asset Investments, NFA |
Since 2017 |
Volatility Overlay | ||
Michael Charron, CFA, FRM |
Senior Investment Professional, NWAM |
Since 2023 |
Thomas Christensen |
Senior Investment Professional, NWAM |
Since 2023 |
Joseph Hanosek |
Senior Investment Professional, NWAM |
Since 2023 |
Brian Leidich |
Senior Investment Professional, NWAM |
Since 2024 |
|
Class II Shares |
Management Fees |
|
Distribution and/or Service (12b-1) Fees |
|
Other Expenses |
|
Acquired Fund Fees and Expenses |
|
Total Annual Fund Operating Expenses |
|
|
1 Year |
3 Years |
5 Years |
10 Years |
Class II Shares |
$ |
$ |
$ |
$ |
|
|
|
|
|
|
|
|
|
1 Year |
5 Years |
Since Fund Inception |
Fund Inception Date |
Class II Shares |
|
|
|
|
S&P 500® Index (reflects no deduction for fees or expenses) |
|
|
|
|
Portfolio Manager |
Title |
Length of Service with Fund |
Core Sleeve | ||
Christopher C. Graham |
Chief Investment Officer, NFA |
Since 2016 |
Keith P. Robinette, CFA |
Senior Director of Multi-Asset Investments, NFA |
Since 2017 |
Andrew Urban, CFA |
Senior Director of Multi-Asset Investments, NFA |
Since 2017 |
Volatility Overlay | ||
Michael Charron, CFA, FRM |
Senior Investment Professional, NWAM |
Since 2023 |
Thomas Christensen |
Senior Investment Professional, NWAM |
Since 2023 |
Joseph Hanosek |
Senior Investment Professional, NWAM |
Since 2023 |
Brian Leidich |
Senior Investment Professional, NWAM |
Since 2024 |
Volatility – the degree to which the value of the Fund’s portfolio may be expected to rise or fall within a period of time. A high level of volatility means that the Fund’s value is expected to increase or decrease significantly over a period of time. A lower level of volatility means that the Fund’s value is not expected to fluctuate so significantly. |
Fund |
Actual Management Fee Paid |
NVIT Managed American Funds Asset Allocation Fund |
0.15 % |
NVIT Managed American Funds Growth- Income Fund |
0.15 % |
|
|
Operations |
Distributions |
|
Ratios/Supplemental Data | |||||||||
Period Ended |
Net Asset Value, Beginning of Period |
Net Investment Income(a) |
Net Realized and Unrealized Gains (Losses) from Investments |
Total from Operations |
Net Investment Income |
Net Realized Gains |
Total Distributions |
Net Asset Value, End of Period |
Total Return(b)(c) |
Net Assets, End of Period (In Thousands) |
Ratio of Expenses to Average Net Assets(d)(e) |
Ratio of Net Investment Income to Average Net Assets(d)(e) |
Ratio of Expenses (Prior to Reimburse- ments) to Average Net Assets(d)(e) |
Portfolio Turnover(b) |
Class II Shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12/31/2023 |
$8.86 |
$0.15 |
$1.32 |
$1.47 |
$— |
$(0.78) |
$(0.78) |
$9.55 |
17.22% |
$2,790,413 |
0.68% |
1.68% |
0.68% |
10.72% |
12/31/2022 |
13.57 |
0.12 |
(2.03) |
(1.91) |
— |
(2.80) |
(2.80) |
8.86 |
(14.30)% |
2,658,674 |
0.69% |
1.11% |
0.69% |
18.36% |
12/31/2021 |
12.04 |
0.03 |
1.50 |
1.53 |
— |
— |
— |
13.57 |
12.71% |
3,242,649 |
0.68% |
0.24% |
0.68% |
111.63% |
12/31/2020 |
11.80 |
0.13 |
0.68 |
0.81 |
(0.13) |
(0.44) |
(0.57) |
12.04 |
7.09% |
2,541,551 |
0.69% |
1.17% |
0.69% |
9.90% |
12/31/2019 |
10.37 |
0.18 |
1.76 |
1.94 |
(0.19) |
(0.32) |
(0.51) |
11.80 |
18.97% |
2,309,942 |
0.69% |
1.57% |
0.69% |
0.82% |
|
|
Operations |
Distributions |
|
Ratios/Supplemental Data | |||||||||
Period Ended |
Net Asset Value, Beginning of Period |
Net Investment Income(a) |
Net Realized and Unrealized Gains (Losses) from Investments |
Total from Operations |
Net Investment Income |
Net Realized Gains |
Total Distributions |
Net Asset Value, End of Period |
Total Return(b)(c) |
Net Assets, End of Period (In Thousands) |
Ratio of Expenses to Average Net Assets(d)(e)(f) |
Ratio of Net Investment Income to Average Net Assets(d)(e) |
Ratio of Expenses (Prior to Reimburse- ments) to Average Net Assets(d)(e)(f) |
Portfolio Turnover(b) |
Class II Shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12/31/2023 |
$12.24 |
$0.14 |
$2.75 |
$2.89 |
$— |
$(0.97) |
$(0.97) |
$14.16 |
24.31% |
$733,545 |
0.69% |
1.05% |
0.69% |
10.47% |
12/31/2022 |
14.47 |
0.11 |
(2.34) |
(2.23) |
— |
— |
— |
12.24 |
(15.41)% |
645,973 |
0.69% |
0.87% |
0.69% |
5.56% |
12/31/2021 |
11.84 |
0.08 |
2.58 |
2.66 |
(0.03) |
— |
(0.03) |
14.47 |
22.45% |
743,472 |
0.69% |
0.63% |
0.69% |
10.09% |
12/31/2020 |
11.87 |
0.10 |
0.68 |
0.78 |
(0.13) |
(0.68) |
(0.81) |
11.84 |
6.98% |
593,118 |
0.70% |
0.85% |
0.70% |
20.20% |
12/31/2019 |
10.30 |
0.16 |
2.06 |
2.22 |
(0.17) |
(0.48) |
(0.65) |
11.87 |
21.98% |
523,412 |
0.71% |
1.38% |
0.71% |
2.71% |
NVIT AMERICAN FUNDS ASSET ALLOCATION FUND Class II, Class P |
NVIT AMERICAN FUNDS BOND FUND Class II |
NVIT AMERICAN FUNDS GLOBAL GROWTH FUND Class II |
NVIT AMERICAN FUNDS GROWTH FUND Class II |
NVIT AMERICAN FUNDS GROWTH-INCOME FUND Class II, Class P |
FEEDER FUND |
MASTER FUND |
NVIT American Funds Asset Allocation Fund |
Asset Allocation Fund |
NVIT American Funds Bond Fund |
The Bond Fund of America® (hereinafter referred to as Bond Fund) |
NVIT American Funds Global Growth Fund |
Global Growth Fund |
NVIT American Funds Growth Fund |
Growth Fund |
NVIT American Funds Growth-Income Fund |
Growth-Income Fund |
|
Fiscal Year |
Portfolio turnover rate* |
Portfolio turnover rate (excluding mortgage dollar roll transactions) |
Master Asset Allocation Fund |
2023 |
159% |
54% |
2022 |
118% |
42% | |
Master Bond Fund |
2023 |
545% |
129% |
2022 |
415% |
77% | |
Master Global Growth Fund |
2023 |
29% |
N/A |
2022 |
29% |
N/A | |
Master Growth Fund |
2023 |
23% |
N/A |
2022 |
29% |
N/A | |
Master Growth-Income Fund |
2023 |
26% |
N/A |
2022 |
25% |
N/A |
Kristina Junco Bradshaw | ||
Year of Birth |
Positions Held with Trust and Length of Time Served1 |
Number of Portfolios Overseen in the Nationwide Fund Complex |
1980 |
Trustee since January 2023 |
115 |
Principal Occupation(s) During the Past Five Years (or Longer) Retired. Ms. Bradshaw was a Portfolio Manager on the Dividend Value team at Invesco from August 2006 to August 2020. Prior to this time, Ms. Bradshaw was an investment banker in the Global Energy & Utilities group at Morgan Stanley from June 2002 to July 2004. |
Other Directorships held During the Past Five Years2 Board Member of Southern Smoke Foundation from August 2020 to present, Advisory Board Member of Dress for Success from April 2013 to present, Trustee/Executive Board Member of Houston Ballet from September 2011 to present and President since July 2022, and Board Member of Hermann Park Conservancy from August 2011 to present, serving as Board Chair since 2020. | ||
Experience, Qualifications, Attributes, and Skills for Board Membership Ms. Bradshaw has significant board experience; significant portfolio management experience in the investment management industry and is a Chartered Financial Analyst. | ||
Lorn C. Davis | ||
Year of Birth |
Positions Held with Trust and Length of Time Served1 |
Number of Portfolios Overseen in the Nationwide Fund Complex |
1968 |
Trustee since January 2021 |
115 |
Principal Occupation(s) During the Past Five Years (or Longer) Mr. Davis has been a Managing Partner of College Hill Capital Partners, LLC (private equity) since June 2016. From September 1998 until May 2016, Mr. Davis originated and managed debt and equity investments for John Hancock Life Insurance Company (U.S.A.)/Hancock Capital Management, LLC, serving as a Managing Director from September 2003 through May 2016. | ||
Other Directorships held During the Past Five Years2 Board Member of The Pine Street Inn from 2009 to present, currently serving as Chair of the Board, Member of the Advisory Board (non-fiduciary) of Mearthane Products Corporation from September 2019 to present, Board Member of The College of Holy Cross since July 2022, and Member of Board of Managers of the College Circle Creamery Holdings since February 2023. | ||
Experience, Qualifications, Attributes, and Skills for Board Membership Mr. Davis has significant board experience; significant past service at a large asset management company and significant experience in the investment management industry. Mr. Davis is a Chartered Financial Analyst and earned a Certificate of Director Education from the National Association of Corporate Directors in 2008. | ||
Barbara I. Jacobs | ||
Year of Birth |
Positions Held with Trust and Length of Time Served1 |
Number of Portfolios Overseen in the Nationwide Fund Complex |
1950 |
Trustee since December 2004 |
115 |
Principal Occupation(s) During the Past Five Years (or Longer) Retired. From 1988 through 2003, Ms. Jacobs was a Managing Director and European Portfolio Manager of CREF Investments (Teachers Insurance and Annuity Association—College Retirement Equities Fund). Ms. Jacobs also served as Chairman of the Board of Directors of KICAP Network Fund, a European (United Kingdom) hedge fund, from January 2001 through January 2006. | ||
Other Directorships held During the Past Five Years2 Trustee and Board Chair of Project Lede from 2013 to present. | ||
Experience, Qualifications, Attributes, and Skills for Board Membership Ms. Jacobs has significant board experience and significant executive and portfolio management experience in the investment management industry. | ||
Keith F. Karlawish | ||
Year of Birth |
Positions Held with Trust and Length of Time Served1 |
Number of Portfolios Overseen in the Nationwide Fund Complex |
1964 |
Trustee since March 2012; Chairman since January 2021 |
115 |
Principal Occupation(s) During the Past Five Years (or Longer) As of January 1, 2024, Mr. Karlawish is a Partner, Senior Wealth Advisor with Curi RMB Capital. Previously, he was Senior Director of Wealth Management with Curi Wealth Management which acquired Park Ridge Asset Management, LLC in August 2022. Prior to this time, Mr. Karlawish was a partner with Park Ridge Asset Management, LLC since December 2008 and also served as a portfolio manager. From May 2002 until October 2008, Mr. Karlawish was the President of BB&T Asset Management, Inc., and was President of the BB&T Mutual Funds and BB&T Variable Insurance Funds from February 2005 until October 2008. | ||
Other Directorships held During the Past Five Years2 None |
Experience, Qualifications, Attributes, and Skills for Board Membership Mr. Karlawish has significant board experience, including past service on the boards of BB&T Mutual Funds and BB&T Variable Insurance Funds; significant executive experience, including past service at a large asset management company and significant experience in the investment management industry. | ||
Carol A. Kosel | ||
Year of Birth |
Positions Held with Trust and Length of Time Served1 |
Number of Portfolios Overseen in the Nationwide Fund Complex |
1963 |
Trustee since March 2013 |
115 |
Principal Occupation(s) During the Past Five Years (or Longer) Retired. Ms. Kosel was a consultant to the Evergreen Funds Board of Trustees from October 2005 to December 2007. She was Senior Vice President, Treasurer, and Head of Fund Administration of the Evergreen Funds from April 1997 to October 2005. | ||
Other Directorships held During the Past Five Years2 None | ||
Experience, Qualifications, Attributes, and Skills for Board Membership Ms. Kosel has significant board experience, including past service on the boards of Evergreen Funds and Sun Capital Advisers Trust; significant executive experience, including past service at a large asset management company and significant experience in the investment management industry. | ||
Douglas F. Kridler | ||
Year of Birth |
Positions Held with Trust and Length of Time Served1 |
Number of Portfolios Overseen in the Nationwide Fund Complex |
1955 |
Trustee since September 1997 |
115 |
Principal Occupation(s) During the Past Five Years (or Longer) Since 2002, Mr. Kridler has served as the President and Chief Executive Officer of The Columbus Foundation, a $2.5 billion community foundation with 2,000 funds in 55 Ohio counties and 37 states in the U.S. | ||
Other Directorships held During the Past Five Years2 None | ||
Experience, Qualifications, Attributes, and Skills for Board Membership Mr. Kridler has significant board experience; significant executive experience, including service as president and chief executive officer of one of America’s largest community foundations and significant service to his community and the philanthropic field in numerous leadership roles. | ||
Charlotte Tiedemann Petersen | ||
Year of Birth |
Positions Held with Trust and Length of Time Served1 |
Number of Portfolios Overseen in the Nationwide Fund Complex |
1960 |
Trustee since January 2023 |
115 |
Principal Occupation(s) During the Past Five Years (or Longer) Self-employed as a private real estate investor/principal since January 2011. Ms. Petersen served as Chief Investment Officer at Alexander Capital Management from April 2006 to December 2010. From July 1993 to June 2002, Ms. Petersen was a Portfolio Manager, Partner and Management Committee member of Denver Investment Advisors LLC. | ||
Other Directorships held During the Past Five Years2 Investment Committee for the University of Colorado Foundation from February 2015 to June 2022. | ||
Experience, Qualifications, Attributes, and Skills for Board Membership Ms. Petersen has significant board experience including past service as a Trustee of Scout Funds and Director of Fischer Imaging, where she chaired committees for both entities; significant experience in the investment management industry and is a Chartered Financial Analyst. | ||
David E. Wezdenko | ||
Year of Birth |
Positions Held with Trust and Length of Time Served1 |
Number of Portfolios Overseen in the Nationwide Fund Complex |
1963 |
Trustee since January 2021 |
115 |
Principal Occupation(s) During the Past Five Years (or Longer) Mr. Wezdenko is a Co-Founder of Blue Leaf Ventures (venture capital firm, founded May 2018). From November 2008 until December 2017, Mr. Wezdenko was Managing Director of JPMorgan Chase & Co. |
Other Directorships held During the Past Five Years2 Independent Trustee for National Philanthropic Trust from October 2021 to present and Board Member for Saint Vincent de Paul of Palm Beach County from May 2023 to present. | ||
Experience, Qualifications, Attributes, and Skills for Board Membership Mr. Wezdenko has significant board experience; significant past service at a large asset and wealth management company and significant experience in the investment management industry. |
M. Diane Koken3 | ||
Year of Birth |
Positions Held with Trust and Length of Time Served1 |
Number of Portfolios Overseen in the Nationwide Fund Complex |
1952 |
Trustee since April 2019 |
115 |
Principal Occupation(s) During the Past Five Years (or Longer) Self-employed as a legal/regulatory consultant since 2007. Ms. Koken served as Insurance Commissioner of Pennsylvania, for three governors, from 1997–2007, and as the President of the National Association of Insurance Commissioners (NAIC) from September 2004 to December 2005. Prior to becoming Insurance Commissioner of Pennsylvania, she held multiple legal roles, including vice president, general counsel and corporate secretary of a national life insurance company. | ||
Other Directorships held During the Past Five Years2 Director of Nationwide Mutual Insurance Company 2007-present, Director of Nationwide Mutual Fire Insurance Company 2007-present, Director of Nationwide Corporation 2007-present, Director of Capital BlueCross 2011-2022, Director of NORCAL Mutual Insurance Company 2009-2021, Director of Medicus Insurance Company 2009-2021, Director of Hershey Trust Company 2016-present, Manager of Milton Hershey School Board of Managers 2016-present, Director of Hershey Foundation 2016-present, and Director of The Hershey Company 2017-present. | ||
Experience, Qualifications, Attributes, and Skills for Board Membership Ms. Koken has significant board experience and significant executive, legal and regulatory experience, including past service as a cabinet-level state insurance commissioner and general counsel of a national life insurance company. |
Kevin T. Jestice | |
Year of Birth |
Positions Held with Funds and Length of Time Served |
1980 |
President, Chief Executive Officer and Principal Executive Officer since March 2023 |
Principal Occupation(s) During the Past Five Years (or Longer) Mr. Jestice is President and Chief Executive Officer of Nationwide Investment Management Group and is a Senior Vice President of Nationwide Mutual Insurance Company.1 He previously served as Vice President of Internal Sales and Service (ISS) and Institutional Investments Distribution (IID) for Nationwide Financial Services, Inc. Prior to joining Nationwide in 2020, Mr. Jestice served as Principal, Head of Enterprise Advice and as Principal, Head of Institutional Investor Services at The Vanguard Group, Inc. for more than 13 years. | |
Lee T. Cummings | |
Year of Birth |
Positions Held with Funds and Length of Time Served |
1963 |
Senior Vice President and Head of Fund Operations since December 2015 |
Principal Occupation(s) During the Past Five Years (or Longer) Mr. Cummings is Senior Vice President and Head of Fund Operations of Nationwide Investment Management Group, and is a Vice President of Nationwide Mutual Insurance Company.1 He previously served as the Trust’s Treasurer and Principal Financial Officer, and served temporarily as the Trust’s President, Chief Executive Officer and Principal Executive Officer from September 2022 until March 2023. | |
David Majewski | |
Year of Birth |
Positions Held with Funds and Length of Time Served |
1976 |
Treasurer and Principal Financial Officer since September 2022 |
Principal Occupation(s) During the Past Five Years (or Longer) Mr. Majewski previously served as the Trust’s Assistant Secretary and Assistant Treasurer. | |
Kevin Grether | |
Year of Birth |
Positions Held with Funds and Length of Time Served |
1970 |
Senior Vice President and Chief Compliance Officer since December 2021 |
Principal Occupation(s) During the Past Five Years (or Longer) Mr. Grether is Vice President of NFA and Chief Compliance Officer of NFA and the Trust. He is also a Vice President of Nationwide Mutual Insurance Company.1 He previously served as the VP, Chief Compliance Officer for the Nationwide Office of Investments and its registered investment adviser, Nationwide Asset Management, LLC. | |
Stephen R. Rimes | |
Year of Birth |
Positions Held with Funds and Length of Time Served |
1970 |
Secretary, Senior Vice President and General Counsel since December 2019 |
Principal Occupation(s) During the Past Five Years (or Longer) Mr. Rimes is Vice President, Associate General Counsel and Secretary for Nationwide Investment Management Group, and Vice President of Nationwide Mutual Insurance Company.1 He previously served as Assistant General Counsel for Invesco from 2000-2019. | |
Christopher C. Graham | |
Year of Birth |
Positions Held with Funds and Length of Time Served |
1971 |
Senior Vice President, Head of Investment Strategies, Chief Investment Officer and Portfolio Manager since September 2016 |
Principal Occupation(s) During the Past Five Years (or Longer) Mr. Graham is Senior Vice President, Head of Investment Strategies and Portfolio Manager for the Nationwide Investment Management Group, and is a Vice President of Nationwide Mutual Insurance Company.1 | |
Benjamin Hoecherl | |
Year of Birth |
Positions Held with Funds and Length of Time Served |
1976 |
Senior Vice President, Head of Business and Product Development since December 2023 |
Principal Occupation(s) During the Past Five Years (or Longer) Mr. Hoecherl is Vice President, Head of Business and Product Development for Nationwide Investment Management Group, and is a Vice President of Nationwide Mutual Insurance Company.1He previously served as AVP for Nationwide ProAccount within Nationwide Retirement Solutions. |
Name of Trustee |
Dollar Range of Equity Securities and/or Shares in the Funds1 |
Aggregate Dollar Range of Equity Securities and/or Shares in All Registered Investment Companies Overseen by Trustee in Family of Investment Companies |
Independent Trustees | ||
Kristina Bradshaw |
None |
Over $100,000 |
Lorn C. Davis |
None |
Over $100,000 |
Barbara I. Jacobs |
None |
Over $100,000 |
Keith F. Karlawish |
None |
Over $100,000 |
Carol A. Kosel |
None |
Over $100,000 |
Douglas F. Kridler |
None |
Over $100,000 |
Charlotte Petersen |
None |
Over $100,000 |
David E. Wezdenko |
None |
Over $100,000 |
Interested Trustee | ||
M. Diane Koken |
None |
Over $100,000 |
Name of Trustee |
Name of Owners and Relationships to Trustee |
Name of Company |
Title of Class of Security |
Value of Securities |
Percent of Class |
Kristina Bradshaw |
N/A |
N/A |
N/A |
None |
N/A |
Lorn C. Davis |
N/A |
N/A |
N/A |
None |
N/A |
Barbara I. Jacobs |
N/A |
N/A |
N/A |
None |
N/A |
Keith F. Karlawish |
N/A |
N/A |
N/A |
None |
N/A |
Carol A. Kosel |
N/A |
N/A |
N/A |
None |
N/A |
Douglas F. Kridler |
N/A |
N/A |
N/A |
None |
N/A |
Charlotte Petersen |
N/A |
N/A |
N/A |
None |
N/A |
David E. Wezdenko |
N/A |
N/A |
N/A |
None |
N/A |
Name of Trustee |
Aggregate Compensation from the Trust |
Pension Retirement Benefits Accrued as Part of Trust Expenses |
Estimated Annual Benefits Upon Retirement |
Total Compensation from the Fund Complex1 |
Kristina Bradshaw |
$266,621 |
N/A |
N/A |
$365,000 |
Lorn C. Davis |
277,576 |
N/A |
N/A |
380,000 |
Name of Trustee |
Aggregate Compensation from the Trust |
Pension Retirement Benefits Accrued as Part of Trust Expenses |
Estimated Annual Benefits Upon Retirement |
Total Compensation from the Fund Complex1 |
Barbara I. Jacobs |
277,576 |
N/A |
N/A |
380,000 |
Keith F. Karlawish |
343,307 |
N/A |
N/A |
470,000 |
Carol A. Kosel |
292,183 |
N/A |
N/A |
400,000 |
Douglas F. Kridler |
292,178 |
N/A |
N/A |
400,000 |
Charlotte Petersen |
266,625 |
N/A |
N/A |
365,000 |
David E. Wezdenko |
266,621 |
N/A |
N/A |
365,000 |
Name, Year of Birth and Position with the Master Funds (Year First Elected as a Trustee)2 |
Principal Occupation(s) During the Past Five Years |
Number of Portfolios Overseen by Trustee in the Master Funds Complex |
Other Directorships Held by Trustee During the Past Five Years3 |
Other Relevant Information |
Francisco G. Cigarroa, MD, 1957 Trustee (2021) |
Professor of Surgery, University of Texas Health San Antonio; Trustee, Ford Foundation; Clayton Research Scholar, Clayton Foundation for Biomedical Research |
96 |
None |
- Corporate board experience - Service on boards of community and non- profit organizations - MD |
Nariman Farvardin, 1956 Trustee (2018) |
President, Stevens Institute of Technology |
101 |
None |
- Senior management experience, educational institution - Corporate board experience - Professor, electrical and computer engineering - Service on advisory boards and councils for educational, nonprofit and governmental organizations - MS, PhD, electrical engineering |
Jennifer C. Feiken, 1968 Trustee (2022) |
Business Advisor; previously held positions at Google, AOL, 20th Century Fox and McKinsey &Company; Trustee, The Nature Conservancy of Utah; former Trustee, The Nature Conservancy of California |
117 |
Hertz Global Holdings, Inc. |
- Senior corporate management experience, investment banking- Corporate board experience- Business consulting experience- Service on advisory and trustee boards for charitable and nonprofit organizations- JD |
Name, Year of Birth and Position with the Master Funds (Year First Elected as a Trustee)2 |
Principal Occupation(s) During the Past Five Years |
Number of Portfolios Overseen by Trustee in the Master Funds Complex |
Other Directorships Held by Trustee During the Past Five Years3 |
Other Relevant Information |
Leslie Stone Heisz, 1961 Trustee (2022) |
Former Managing Director, Lazard (retired, 2010); Director, Kaiser Permanente (California public benefit corporation); former Lecturer, UCLA Anderson School of Management |
117 |
Edwards Lifesciences; Public Storage, Inc. |
- Senior corporate management experience, investment banking- Business consulting experience- Service on advisory and trustee boards for charitable and nonprofit organizations- MBA |
Mary Davis Holt, 1950 Trustee (2015-2016; 2017) |
Principal, Mary Davis Holt Enterprises, LLC (leadership development consulting); former COO, Time Life Inc. (1993-2003) |
97 |
None |
- Service as chief operations officer, global media company - Senior corporate management experience - Corporate board experience - Service on advisory and trustee boards for educational, business and non-profit organizations - MBA |
Merit E. Janow, 1958 Trustee (2007) |
Dean Emerita and Professor of Practice, International Economic Law & International Affairs, Columbia University, School of International and Public Affairs |
107 |
Aptiv (autonomous and green vehicle technology); Mastercard Incorporated; Former director of Trimble Inc. (software, hardware and services technology) (until 2021) |
- Service with Office of the U.S. Trade Representative and U.S. Department of Justice - Corporate board experience - Service on advisory and trustee boards for charitable, educational and nonprofit organizations - Experience as corporate lawyer - J.D. |
Name, Year of Birth and Position with the Master Funds (Year First Elected as a Trustee)2 |
Principal Occupation(s) During the Past Five Years |
Number of Portfolios Overseen by Trustee in the Master Funds Complex |
Other Directorships Held by Trustee During the Past Five Years3 |
Other Relevant Information |
Margaret Spellings, 1957 Chair of the Board (Independent and Non-Executive) (2010) |
President and CEO, Bipartisan Policy Center; former President and CEO, Texas 2036; former President, Margaret Spellings & Company (public policy and strategic consulting); former President, The University of North Carolina |
101 |
None |
- Former U.S. Secretary of Education, U.S. Department of Education - Former Assistant to the President for Domestic Policy, The White House - Former senior advisor to the Governor of Texas - Service on advisory and trustee boards for charitable and non- profit organizations |
Alexandra Trower, 1964 Trustee (2018) |
Former Executive Vice President, Global Communications and Corporate Officer, The Estée Lauder Companies |
96 |
None |
- Service on trustee boards for charitable and nonprofit organizations; - Senior corporate management experience - Branding |
Paul S. Williams, 1959 Trustee (2020) |
Former Partner/Managing Director, Major, Lindsey & Africa (executive recruiting firm) |
96 |
Air Transport Services Group, Inc. (aircraft leasing and air cargo transportation); Compass Minerals, Inc. (producer of salt and specialty fertilizers); Public Storage, Inc. Former director of Essendant, Inc. (business products wholesaler) (until 2019); Romeo Power, Inc. (manufacturer of batteries for electric vehicles) (until 2022) |
- Senior corporate management experience - Corporate board experience - Corporate governance experience - Service on trustee boards for charitable and educational nonprofit organizations - Securities law expertise - JD |
Name, Year of Birth and Position with the Master Funds (Year First Elected2 as a Trustee) |
Principal Occupation(s) During the Past Five Years and Positions Held with Affiliated Entities or the Principal Underwriter of the Master Funds |
Number of Boards3 on Which Trustee or Officer Serves |
Other Directorships4 Held by Trustee or Officer |
Donald D. O’Neal, 1960 Co-President and Trustee (1998) |
Partner– Capital International Investors, Capital Research and Management Company; Partner– Capital International Investors, Capital Bank and Trust Company* |
42 |
None |
Michael C. Gitlin, 1970 Trustee (2019) |
Partner– Capital Fixed Income Investors, Capital Research and Management Company; President, Chief Executive Officer and Director, The Capital Group Companies, Inc.*; Vice Chairman and Director, Capital Research and Management Company |
96 |
None |
Name, Year of Birth and Position with Master Fund (Year First Elected2 as an Officer) |
Principal Occupation(s) During Past Five Years and Positions Held with Affiliated Entities or the Principal Underwriter of the Master Funds |
Alan N. Berro, 1960 Co-President (1998) |
Partner - Capital World Investors, Capital Research and Management Company; Partner, Capital World Investors, Capital Bank and Trust Company*; Director, The Capital Group Companies, Inc.* |
Maria Manotok, 1974 Principal Executive Officer (2012) |
Senior Vice President and Senior Counsel– Legal and Compliance Group, Capital Research and Management Company; Chair, Senior Vice President, Senior Counsel and Director, Capital International, Inc.*; Senior Vice President, Secretary and Director, Capital Group Companies Global*; Senior Vice President, Secretary and Director, Capital Group International, Inc.* |
Michael W. Stockton, 1967 Executive Vice President (2021) |
Senior Vice President– Legal and Compliance Group, Capital Research and Management Company |
Patrice Collette, 1967 Senior Vice President (2022) |
Partner- Capital World Investors, Capital International, Inc.* |
Irfan M. Furniturewala, 1971 Vice President (2022) |
Partner - Capital International Investors, Capital Research and Management Company; Director, Capital Strategy Research, Inc.* |
Name, Year of Birth and Position with Master Fund (Year First Elected2 as an Officer) |
Principal Occupation(s) During Past Five Years and Positions Held with Affiliated Entities or the Principal Underwriter of the Master Funds |
Sung Lee, 1966 Senior Vice President (2022) |
Partner - Capital Research Global Investors, Capital Group Investment Management Pte. Ltd.*; Director, The Capital Group Companies, Inc.* |
Keiko McKibben, 1969 Senior Vice President (2010) |
Partner - Capital Research Global Investors, Capital Research and Management Company |
Carlos A. Schonfeld, 1971 Senior Vice President (2010) |
Partner– Capital International Investors, Capital Research and Management Company; Director, Capital International, Limited* |
Courtney R. Taylor, 1975 Secretary (2010-2014, 2023) |
Assistant Vice President– Legal and Compliance Group, Capital Research and Management Company |
Alan J. Wilson, 1961 Senior Vice President (2022) |
Partner– Capital World Investors, Capital Research and Management Company; Director, Capital Research and Management Company |
Gregory F. Niland, 1971 Treasurer (2008) |
Vice President - Investment Operations, Capital Research and Management Company |
Susan K. Countess, 1966 Assistant Secretary (2014) |
Associate– Legal and Compliance Group, Capital Research and Management Company |
Sandra Chuon, 1972 Assistant Treasurer (2019) |
Vice President– Investment Operations, Capital Research and Management Company |
Brian C. Janssen, 1972 Assistant Treasurer (2015) |
Senior Vice President - Investment Operations, Capital Research and Management Company |
Name |
Dollar Range1 of Fund Shares Owned3 |
Aggregate Dollar Range1 of Shares Owned in All Funds Overseen by Trustee in the Same Family of Investment Companies as the Fund |
Dollar Range1 of Independent Trustees Deferred Compensation4 Allocated to Fund |
Aggregate Dollar Range1,2of Independent Trustees Deferred Compensation4 Allocated to All Funds Overseen by Trustee in the Same Family of Investment Companies as the Fund |
Francisco G. Cigarroa |
None |
None |
N/A5 |
Over $100,000 |
Nariman Farvardin |
None |
Over $100,000 |
N/A5 |
Over $100,000 |
Jennifer C. Feiken |
None |
Over $100,000 |
N/A5 |
Over $100,000 |
Leslie Stone Heisz |
None |
Over $100,000 |
N/A5 |
N/A |
Mary Davis Holt |
None |
Over $100,000 |
N/A5 |
N/A |
Merit E. Janow |
None |
Over $100,000 |
N/A5 |
Over $100,000 |
Name |
Dollar Range1 of Fund Shares Owned3 |
Aggregate Dollar Range1 of Shares Owned in All Funds Overseen by Trustee in the Same Family of Investment Companies as the Fund |
Dollar Range1 of Independent Trustees Deferred Compensation4 Allocated to Fund |
Aggregate Dollar Range1,2of Independent Trustees Deferred Compensation4 Allocated to All Funds Overseen by Trustee in the Same Family of Investment Companies as the Fund |
Margaret Spellings |
None |
Over $100,000 |
N/A5 |
Over $100,000 |
Alexandra Trower |
None |
Over $100,000 |
N/A5 |
Over $100,000 |
Paul S. Williams |
None |
Over $100,000 |
N/A5 |
Over $100,000 |
Name |
Dollar Range1 of Fund Shares Owned2 |
Aggregate Dollar Range1 of Shares Owned Overseen by Trustee in the Same Family of Investment Companies as the Fund |
Interested Trustee | ||
Donald D. O’Neal |
None |
Over $100,000 |
Michael C. Gitlin |
None |
Over $100,000 |
Name |
Aggregate compensation (including voluntarily deferred compensation1) from the series |
Total compensation (including voluntarily deferred compensation1) from all funds managed by Capital Research and Management Company or its affiliates |
Francisco G. Cigarroa2 |
$51,739 |
$337,500 |
Nariman Farvardin2 |
33,140 |
520,475 |
Name |
Aggregate compensation (including voluntarily deferred compensation1) from the series |
Total compensation (including voluntarily deferred compensation1) from all funds managed by Capital Research and Management Company or its affiliates |
Jennifer C. Feikin2 |
51,739 |
425,000 |
Leslie Stone Heisz |
51,739 |
425,000 |
Mary Davis Holt |
40,088 |
404,500 |
Merit E. Janow2 |
33,651 |
544,775 |
Margaret Spellings2 |
39,272 |
510,475 |
Alexandra Trower2 |
53,272 |
347,500 |
Paul S. Williams2 |
53,272 |
347,500 |
|
NFM Master-Feeder Service Provider Fees Year Ended December 31, | |||||
|
2023 |
2022 |
2021 | |||
Fund |
Gross Fees |
Net Fees |
Gross Fees |
Net Fees |
Gross Fees |
Net Fees |
NVIT American Funds Asset Allocation Fund |
$15,495,123 |
$6,115,417 |
$16,756,653 |
$6,533,599 |
$19,043,040 |
$7,349,231 |
|
NFM Master-Feeder Service Provider Fees Year Ended December 31, | |||||
|
2023 |
2022 |
2021 | |||
Fund |
Gross Fees |
Net Fees |
Gross Fees |
Net Fees |
Gross Fees |
Net Fees |
NVIT American Funds Bond Fund |
8,231,883 |
3,248,961 |
8,860,590 |
3,454,294 |
9,879,350 |
3,765,931 |
NVIT American Funds Global Growth Fund |
1,215,856 |
479,859 |
1,228,338 |
478,901 |
1,486,578 |
576,451 |
NVIT American Funds Growth Fund |
3,468,304 |
1,368,664 |
3,213,610 |
1,253,083 |
3,398,200 |
1,316,675 |
NVIT American Funds Growth- Income Fund |
9,340,603 |
3,686,260 |
9,552,469 |
3,725,392 |
10,659,280 |
4,070,411 |
|
Fiscal Year Ended | ||
Fund |
2023 |
2022 |
2021 |
Master Asset Allocation Fund |
$66,138,000 |
$70,034,000 |
$82,192,000 |
Master Bond Fund |
37,190,000 |
39,380,000 |
44,685,000 |
|
Fiscal Year Ended | ||
Fund |
2023 |
2022 |
2021 |
Master Global Growth Fund |
34,394,000 |
36,131,000 |
45,364,000 |
Master Growth Fund |
109,748,000 |
109,146,000 |
129,405,000 |
Master Growth-Income Fund |
88,400,000 |
89,899,000 |
102,401,000 |
Fund |
Fees Paid |
NVIT American Funds Asset Allocation Fund |
$15,495,123 |
NVIT American Funds Bond Fund |
8,231,883 |
NVIT American Funds Global Growth Fund |
1,215,856 |
NVIT American Funds Growth Fund |
3,468,304 |
NVIT American Funds Growth-Income Fund |
9,340,603 |
Fund |
Prospectus Printing & Mailing1 |
Distributor Compensation & Costs |
Broker- Dealer Compensation & Costs2 |
NVIT American Funds Asset Allocation Fund |
$0 |
$1,527 |
$15,493,596 |
NVIT American Funds Bond Fund |
0 |
(5,076) |
8,236,959 |
NVIT American Funds Global Growth Fund |
0 |
(333) |
1,216,189 |
NVIT American Funds Growth Fund |
0 |
(2,492) |
3,470,796 |
NVIT American Funds Growth-Income Fund |
0 |
2,921 |
9,337,682 |
Fund |
2023 |
2022 |
2021 |
NVIT American Funds Asset Allocation Fund |
$1,367,713 |
$1,497,280 |
$1,750,363 |
NVIT American Funds Bond Fund |
738,181 |
812,178 |
930,346 |
NVIT American Funds Global Growth Fund |
130,880 |
149,537 |
179,426 |
NVIT American Funds Growth Fund |
324,685 |
323,280 |
350,199 |
NVIT American Funds Growth-Income Fund |
834,332 |
871,884 |
1,000,143 |
Fund |
Gross Income from Securities Lending Activities |
Fees Paid to Securities Lending Agent from Revenue Split |
Fees Paid for Cash Collateral Management Services (including fees deducted from a pooled cash collateral reinvestment vehicle) not included in Revenue Split |
Rebates Paid to Borrowers |
Aggregate Fees/ Compensation for Securities Lending Activities |
Net Income from Securities Lending Activities |
Master Asset Allocation Fund |
$1,604,000 |
$21,000 |
$0 |
$1,179,000 |
$1,200,000 |
$404,000 |
Master Global Growth Fund |
420,000 |
9,000 |
0 |
232,000 |
241,000 |
179,000 |
Master Growth Fund |
3,295,000 |
34,000 |
0 |
2,608,000 |
2,642,000 |
653,000 |
Master Growth-Income Fund |
3,398,000 |
28,000 |
0 |
2,832,000 |
2,860,000 |
538,000 |
Fiscal Year Ended |
2023 |
2022 |
2021 |
Master Asset Allocation Fund |
$3,096,000 |
$2,824,000 |
$2,987,000 |
Master Bond Fund |
0 |
0 |
0 |
Master Global Growth Fund |
1,801,000 |
1,415,000 |
968,000 |
Master Growth Fund |
4,063,000 |
3,960,000 |
3,119,000 |
Master Growth-Income Fund |
4,045,000 |
3,785,000 |
4,801,000 |
Fiscal Year Ended |
2023 |
2022 |
2021 |
Master Asset Allocation Fund |
$508,000 |
$221,000 |
$175,000 |
Master Bond Fund |
0 |
0 |
0 |
Master Global Growth Fund |
73,000 |
27,000 |
22,000 |
Master Growth Fund |
496,000 |
413,000 |
353,000 |
Master Growth-Income Fund |
413,000 |
367,000 |
473,000 |
|
Affiliated company of regular broker-dealer |
Type of security |
Amount |
Master Asset Allocation Fund |
Bank of America, N.A. |
debt |
$23,789,000 |
Citigroup Inc. |
debt |
12,491,000 | |
Deutsche Bank A.G. |
debt |
12,601,000 | |
Goldman Sachs Group, Inc. |
debt/equity |
21,187,000 | |
J.P. Morgan Securities LLC |
debt/equity |
237,146,000 | |
Morgan Stanley & Co. LLC |
debt |
14,384,000 | |
RBC Capital Markets LLC |
debt |
4,468,000 | |
Wells Fargo Securities LLC |
debt/equity |
108,161,000 | |
Master Bond Fund |
Bank of America, N.A. |
debt |
$91,662,000 |
Citigroup Inc. |
debt |
29,455,000 | |
Deutsche Bank A.G. |
debt |
81,962,000 | |
Goldman Sachs Group, Inc. |
debt |
62,710,000 | |
J.P. Morgan Securities LLC |
debt |
82,815,000 | |
Morgan Stanley & Co. LLC |
debt |
75,434,000 | |
Wells Fargo Securities LLC |
debt |
66,185,000 | |
Master Growth Fund |
Bank of America, N.A. |
equity |
$261,299,000 |
UBS Group AG |
equity |
47,675,000 | |
Wells Fargo Securities LLC |
equity |
29,187,000 | |
Master Global Growth Fund |
Citigroup Inc. |
equity |
$31,752,000 |
UBS Group AG |
equity |
11,239,000 | |
Master Growth-Income Fund |
J.P. Morgan Securities LLC |
equity |
$526,245,000 |
Morgan Stanley & Co. LLC |
equity |
113,042,000 |
Fund |
Share Classes |
NVIT Allspring Discovery Fund* |
Class I, Class II |
NVIT American Funds Asset Allocation Fund |
Class II, Class P |
NVIT American Funds Bond Fund |
Class II |
NVIT American Funds Global Growth Fund |
Class II |
NVIT American Funds Growth Fund |
Class II |
NVIT American Funds Growth-Income Fund |
Class II, Class P |
NVIT Amundi Multi Sector Bond Fund* |
Class I |
NVIT AQR Large Cap Defensive Style Fund* |
Class I, Class II, Class IV, Class Y |
NVIT BlackRock Equity Dividend Fund* |
Class I, Class II, Class IV, Class Y |
NVIT BlackRock Managed Global Allocation Fund* |
Class II |
NVIT BlueprintSM Aggressive Fund* |
Class I, Class II, Class Y |
NVIT BlueprintSM Balanced Fund* |
Class I, Class II, Class Y |
NVIT BlueprintSM Capital Appreciation Fund* |
Class I, Class II, Class Y |
NVIT BlueprintSM Conservative Fund* |
Class I, Class II, Class Y |
NVIT BlueprintSM Managed Growth Fund* |
Class I, Class II |
NVIT BlueprintSM Managed Growth & Income Fund* |
Class I, Class II |
NVIT BlueprintSM Moderate Fund* |
Class I, Class II, Class Y |
NVIT BlueprintSM Moderately Aggressive Fund* |
Class I, Class II, Class Y |
NVIT BlueprintSM Moderately Conservative Fund* |
Class I, Class II, Class Y |
NVIT BNY Mellon Core Plus Bond Fund* |
Class I, Class II, Class P, Class Y |
NVIT BNY Mellon Dynamic U.S. Core Fund* |
Class I, Class II, Class P, Class Y |
NVIT BNY Mellon Dynamic U.S. Equity Income Fund* |
Class I, Class II, Class X, Class Y, Class Z |
NVIT Bond Index Fund* |
Class I, Class II, Class Y |
NVIT Calvert Equity Fund* |
Class I, Class II, Class Y |
NVIT Columbia Overseas Value Fund* |
Class I, Class II, Class X, Class Y, Class Z |
NVIT Core Bond Fund* |
Class I, Class II, Class P, Class Y |
NVIT DoubleLine Total Return Tactical Fund* |
Class I, Class II, Class Y |
NVIT Emerging Markets Fund* |
Class I, Class II, Class D, Class Y |
NVIT Federated High Income Bond Fund* |
Class I |
NVIT Government Bond Fund* |
Class I, Class II, Class IV, Class P, Class Y |
NVIT Government Money Market Fund* |
Class I, Class II, Class IV, Class V, Class Y |
NVIT GS Emerging Markets Equity Insights Fund* |
Class Y |
NVIT GS International Equity Insights Fund* |
Class Y |
NVIT GS Large Cap Equity Fund*1 |
Class Y |
NVIT GS Small Cap Equity Insights Fund* |
Class Y |
NVIT International Equity Fund* |
Class I, Class II, Class Y |
NVIT International Index Fund* |
Class I, Class II, Class VIII, Class Y |
NVIT Invesco Small Cap Growth Fund*2 |
Class I, Class II |
NVIT Investor Destinations Aggressive Fund* |
Class II, Class P |
NVIT Investor Destinations Balanced Fund* |
Class II, Class P |
NVIT Investor Destinations Capital Appreciation Fund* |
Class II, Class P, Class Z |
NVIT Investor Destinations Conservative Fund* |
Class II, Class P |
NVIT Investor Destinations Managed Growth Fund* |
Class I, Class II |
Fund |
Share Classes |
NVIT Investor Destinations Managed Growth & Income Fund* |
Class I, Class II |
NVIT Investor Destinations Moderate Fund* |
Class II, Class P |
NVIT Investor Destinations Moderately Aggressive Fund* |
Class II, Class P |
NVIT Investor Destinations Moderately Conservative Fund* |
Class II, Class P |
NVIT iShares® Fixed Income ETF Fund* |
Class II, Class Y |
NVIT iShares® Global Equity ETF Fund* |
Class II, Class Y |
NVIT Jacobs Levy Large Cap Core Fund* |
Class I, Class II |
NVIT Jacobs Levy Large Cap Growth Fund* |
Class I, Class II |
NVIT J.P. Morgan Digital Evolution Strategy Fund* |
Class Y |
NVIT J.P. Morgan Innovators Fund* |
Class Y |
NVIT J.P. Morgan Large Cap Growth Fund* |
Class Y |
NVIT J.P. Morgan U.S. Equity Fund* |
Class II, Class Y |
NVIT J.P. Morgan US Technology Leaders Fund* |
Class Y |
NVIT Loomis Short Term Bond Fund* |
Class I, Class II, Class P, Class Y |
NVIT Managed American Funds Asset Allocation Fund* |
Class II, Class Z |
NVIT Managed American Funds Growth-Income Fund* |
Class II |
NVIT Mid Cap Index Fund* |
Class I, Class II, Class Y |
NVIT Multi-Manager Small Cap Value Fund* |
Class I, Class II, Class IV |
NVIT Multi-Manager Small Company Fund* |
Class I, Class II, Class IV |
NVIT NS Partners International Focused Growth Fund* |
Class I, Class II |
NVIT Real Estate Fund* |
Class I, Class II |
NVIT S&P 500 Index Fund* |
Class I, Class II, Class IV, Class Y |
NVIT Small Cap Index Fund* |
Class II, Class Y |
NVIT U.S. 130/30 Equity Fund* |
Class Y |
NVIT Victory Mid Cap Value Fund*3 |
Class I, Class II |
Fund Name/Class |
Shareholder Name |
City |
State |
Zip |
Number of Shares |
% of Ownership |
NVIT AMERICAN FUNDS ASSET ALLOCATION FUND CLASS II |
NATIONWIDE LIFE INSURANCE COMPANY |
COLUMBUS |
OH |
43218 |
229,988,195.875 |
94.9 % |
NVIT AMERICAN FUNDS BOND FUND CLASS II |
NATIONWIDE LIFE INSURANCE COMPANY |
COLUMBUS |
OH |
43218 |
304,041,470.389 |
99.2 % |
NVIT AMERICAN FUNDS GLOBAL GROWTH FUND CLASS II |
NATIONWIDE LIFE INSURANCE COMPANY |
COLUMBUS |
OH |
43218 |
12,648,577.842 |
85.4 % |
NVIT AMERICAN FUNDS GLOBAL GROWTH FUND CLASS II |
NATIONWIDE LIFE INSURANCE COMPANY |
COLUMBUS |
OH |
43218 |
854,021.381 |
5.8 % |
NVIT AMERICAN FUNDS GROWTH FUND CLASS II |
NATIONWIDE LIFE INSURANCE COMPANY |
COLUMBUS |
OH |
43218 |
13,003,221.224 |
89.6 % |
NVIT AMERICAN FUNDS GROWTH- INCOME FUND CLASS II |
NATIONWIDE LIFE INSURANCE COMPANY |
COLUMBUS |
OH |
43218 |
58,800,475.724 |
97.7 % |
Name and address |
Ownership |
Ownership percentage | |
JNL SERIES TRUST ACCOUNT LANSING MI |
BENEFICIAL |
CLASS 1 |
28.16% |
NVIT GLOBAL GROWTH FEEDER FUND C/O NATIONWIDE ACCOUNT KING OF PRUSSIA PA |
BENEFICIAL |
CLASS 1 |
15.91% |
SAST GLOBAL GROWTH PORTFOLIO C/O SUNAMERICA ASSET MANAGEMENT COMPANY ACCOUNT HOUSTON TX |
BENEFICIAL |
CLASS 1 |
11.22% |
LVIP AMERICAN GLOBAL GROWTH FUND ACCOUNT FORT WAYNE IN |
BENEFICIAL |
CLASS 1 |
10.02% |
JNL SERIES TRUST AFIS GROWTH ALLOCATION ACCOUNT LANSING MI |
BENEFICIAL |
CLASS 1 |
9.23% |
VARIABLE INSURANCE MANAGED RISK GROWTH PORTFOLIO FUND OMNIBUS ACCOUNT NORFOLK VA |
RECORD |
CLASS 1 |
7.50% |
JOHN HANCOCK LIFE INSURANCE COMPANY AMERICAN GLOBAL GROWTH ACCOUNT BOSTON MA |
BENEFICIAL |
CLASS 1 |
5.77% |
LINCOLN LIFE INSURANCE COMPANY ACCOUNT FORT WAYNE IN |
BENEFICIAL |
CLASS 1-A |
90.06% |
CLASS 2 |
57.19% | ||
CLASS 4 |
29.53% |
Name and address |
Ownership |
Ownership percentage | |
LOMBARD INTERNATIONAL LIFE ASSURANCE COMPANY SEPARATE ACCOUNT PHILADELPHIA PA |
BENEFICIAL |
CLASS 1-A |
9.94% |
AIG SUNAMERICA LIFE INSURANCE COMPANY VARIABLE SEPARATE ACCOUNT AND VARIABLE ANNUITY ACCOUNT 7 HOUSTON TX |
BENEFICIAL |
CLASS 2 |
11.82% |
BRIGHTHOUSE LIFE INSURANCE COMPANY ACCOUNT TAMPA FL |
BENEFICIAL |
CLASS 2 |
6.14% |
CLASS 4 |
5.48% | ||
TALCOTT RESOLUTION LIFE AND ANNUITY INSURANCE COMPANY ACCOUNT HARTFORD CT |
BENEFICIAL |
CLASS 2 |
5.29% |
SEPARATE ACCOUNT A OF PACIFIC LIFE INSURANCE COMPANY NEWPORT BEACH CA |
BENEFICIAL |
CLASS 4 |
22.64% |
PROTECTIVE LIFE & INSURANCE COMPANY ACCOUNT BIRMINGHAM, AL |
BENEFICIAL |
CLASS 4 |
7.92% |
THRIVENT VARIABLE ANNUITY ACCOUNT 1 APPLETON WI |
BENEFICIAL |
CLASS 4 |
6.58% |
Name and address |
Ownership |
Ownership percentage | |
JNL SERIES TRUST ACCOUNT LANSING MI |
BENEFICIAL |
CLASS 1 |
29.78% |
LINCOLN LIFE INSURANCE COMPANY ACCOUNT FORT WAYNE IN |
BENEFICIAL |
CLASS 1 |
10.24% |
CLASS 1-A |
19.00% | ||
CLASS 2 |
47.75% | ||
CLASS 4 |
27.42% |
Name and address |
Ownership |
Ownership percentage | |
LVIP AMERICAN GROWTH FUND ACCOUNT FORT WAYNE IN |
BENEFICIAL |
CLASS 1 |
10.14% |
BHFTI AMERICAN FUNDS GROWTH PORTFOLIO ACCOUNT BOSTON MA |
BENEFICIAL |
CLASS 1 |
9.23% |
NVIT GROWTH FEEDER FUND ACCOUNT KING OF PRUSSIA PA |
BENEFICIAL |
CLASS 1 |
9.13% |
SAST GROWTH PORTFOLIO C/O SUNAMERICA ASSET MANAGEMENT COMPANY ACCOUNT HOUSTON TX |
BENEFICIAL |
CLASS 1 |
5.22% |
JOHN HANCOCK LIFE INSURANCE COMPANY ACCOUNT BOSTON MA |
BENEFICIAL |
CLASS 1 |
5.10% |
MAC & CO FBO AGGRESSIVE MODEL PORTFOLIO ACCOUNT PITTSBURGH PA |
BENEFICIAL |
CLASS 1-A |
38.80% |
MAC & CO ACCOUNT 1 FBO MODEL PORTFOLIO PITTSBURGH PA |
BENEFICIAL |
CLASS 1-A |
19.73% |
MAC & CO ACCOUNT 2 FBO MODEL PORTFOLIO PITTSBURGH PA |
BENEFICIAL |
CLASS 1-A |
17.87% |
METROPOLITAN LIFE INSURANCE COMPANY INDIVIDUAL ANNUITIES IRVINE CA |
BENEFICIAL |
CLASS 2 |
7.64% |
TALCOTT RESOLUTION LIFE AND ANNUITY INSURANCE COMPANY ACCOUNT HARTFORD CT |
BENEFICIAL |
CLASS 2 |
7.37% |
Name and address |
Ownership |
Ownership percentage | |
TRANSAMERICA LIFE INSURANCE COMPANY SEPARATE ACCOUNT VA 8 CEDAR RAPIDS IA |
BENEFICIAL |
CLASS 2 |
5.08% |
AIG SUNAMERICA LIFE INSURANCE COMPANY VARIABLE SEPARATE ACCOUNT AND VARIABLE ANNUITY ACCOUNT 7 HOUSTON TX |
BENEFICIAL |
CLASS 3 |
100.00% |
SEPARATE ACCOUNT A OF PACIFIC LIFE INSURANCE COMPANY NEWPORT BEACH CA |
BENEFICIAL |
CLASS 4 |
21.76% |
NYLIAC ACCOUNT JERSEY CITY NJ |
BENEFICIAL |
CLASS 4 |
16.64% |
TRANSAMERICA LIFE INSURANCE COMPANY SEPARATE ACCOUNT VA 8 CEDAR RAPIDS, IA |
BENEFICIAL |
CLASS 4 |
5.34% |
Name and address |
Ownership |
Ownership percentage | |
JNL SERIES TRUST ACCOUNT LANSING MI |
BENEFICIAL |
CLASS 1 |
46.69% |
NVIT GROWTH-INCOME FEEDER FUND C/O NATIONWIDE VARIABLE INSURANCE TRUST ACCOUNT KING OF PRUSSIA PA |
BENEFICIAL |
CLASS 1 |
17.45% |
VARIABLE INSURANCE MANAGED RISK GROWTH PORTFOLIO FUND GROWTH AND INCOME FUND OMNIBUS ACCOUNT NORFOLK VA |
RECORD |
CLASS 1 |
7.67% |
Name and address |
Ownership |
Ownership percentage | |
LVIP AMERICAN GROWTH-INCOME FUND ACCOUNT FORT WAYNE IN |
BENEFICIAL |
CLASS 1 |
6.24% |
LINCOLN LIFE INSURANCE COMPANY ACCOUNT FORT WAYNE IN |
BENEFICIAL |
CLASS 1 |
5.86% |
CLASS 1-A |
99.51% | ||
CLASS 2 |
55.22% | ||
CLASS 4 |
29.96% | ||
TALCOTT RESOLUTION LIFE AND ANNUITY INSURANCE COMPANY ACCOUNT HARTFORD CT |
BENEFICIAL |
CLASS 2 |
8.18% |
METROPOLITAN LIFE INSURANCE COMPANY ACCOUNT IRVINE CA |
BENEFICIAL |
CLASS 2 |
6.14% |
AIG SUNAMERICA LIFE INSURANCE COMPANY VARIABLE SEPARATE ACCOUNT AND VARIABLE ANNUITY ACCOUNT 7 HOUSTON TX |
BENEFICIAL |
CLASS 3 |
100.00% |
CLASS 4 |
5.81% | ||
SEPARATE ACCOUNT A OF PACIFIC LIFE INSURANCE COMPANY NEWPORT BEACH CA |
BENEFICIAL |
CLASS 4 |
23.97% |
PACIFIC SELECT EXECUTIVE SEPARATE ACCOUNT OF PACIFIC LIFE INSURANCE COMPANY NEWPORT BEACH CA |
BENEFICIAL |
CLASS 4 |
6.05% |
Name and address |
Ownership |
Ownership percentage | |
NVIT ASSET ALLOCATION FEEDER FUND C/O NATIONWIDE ACCOUNT KING OF PRUSSIA PA |
BENEFICIAL |
CLASS 1 |
40.69% |
Name and address |
Ownership |
Ownership percentage | |
JNL SERIES TRUST AMERICAN FUNDS BALANCED FUND ACCOUNT LANSING MI |
BENEFICIAL |
CLASS 1 |
18.66% |
VARIABLE INSURANCE MANAGED ASSET ALLOCATION FUND OMNIBUS ACCOUNT NORFOLK VA |
RECORD |
CLASS 1 |
12.63% |
SAST ASSET ALLOCATION PORTFOLIO C/O SUNAMERICA ASSET MANAGEMENT COMPANY ACCOUNT HOUSTON TX |
BENEFICIAL |
CLASS 1 |
11.67% |
JOHN HANCOCK LIFE INSURANCE COMPANY AMERICAN ASSET ALLOCATION ACCOUNT BOSTON MA |
BENEFICIAL |
CLASS 1 |
7.42% |
TRANSAMERICAN AMERICAN FUNDS MANAGED RISK VP DENVER CO |
BENEFICIAL |
CLASS 1 |
5.56% |
LINCOLN LIFE INSURANCE COMPANY ACCOUNT FORT WAYNE IN |
BENEFICIAL |
CLASS 1-A |
99.43% |
CLASS 2 |
50.19% | ||
CLASS 4 |
8.20% | ||
TRANSAMERICA LIFE INSURANCE COMPANY SEPARATE ACCOUNT VA 8 CEDAR RAPIDS IA |
BENEFICIAL |
CLASS 2 |
15.29% |
TALCOTT RESOLUTION LIFE AND ANNUITY INSURANCE COMPANY HARTFORD CT |
BENEFICIAL |
CLASS 2 |
10.18% |
AIG SUNAMERICA LIFE INSURANCE COMPANY VARIABLE SEPARATE ACCOUNT VARIABLE ANNUITY ACCOUNT 7 HOUSTON TX |
BENEFICIAL |
CLASS 2 |
8.05% |
CLASS 3 |
100.00% | ||
CLASS 4 |
9.05% |
Name and address |
Ownership |
Ownership percentage | |
SEPARATE ACCOUNT A OF PACIFIC LIFE INSURANCE COMPANY NEWPORT BEACH CA |
BENEFICIAL |
CLASS 4 |
59.07% |
NYLIAC ACCOUNT JERSEY CITY NJ |
BENEFICIAL |
CLASS 4 |
6.12% |
Name and address |
Ownership |
Ownership percentage | |
NVIT BOND FEEDER FUND C/O NATIONWIDE ACCOUNT KING OF PRUSSIA PA |
BENEFICIAL |
CLASS 1 |
47.57% |
BHFTI AMERICAN FUNDS BALANCED ALLOCATION PORTFOLIO ACCOUNT BOSTON MA |
BENEFICIAL |
CLASS 1 |
7.42% |
JNL SERIES TRUST AFIS BALANCED ALLOCATION FUND ACCOUNT LANSING MI |
BENEFICIAL |
CLASS 1 |
6.36% |
JNL SERIES TRUST AMERICAN FUNDS BOND FUND OF AMERICA ACCOUNT LANSING MI |
BENEFICIAL |
CLASS 1 |
5.49% |
BHFTI AMERICAN FUNDS MODERATE ALLOCATION PORTFOLIO ACCOUNT BOSTON MA |
BENEFICIAL |
CLASS 1 |
5.48% |
VARIABLE INSURANCE MANAGED RISK GROWTH PORTFOLIO FUND OMNIBUS ACCOUNT NORFOLK, VA |
RECORD |
CLASS 1 |
5.22% |
Name and address |
Ownership |
Ownership percentage | |
MAC & CO FBO MODEL PORTFOLIO ACCOUNT PITTSBURGH PA |
BENEFICIAL |
CLASS 1-A |
49.24% |
MAC & CO FBO AGGRESSIVE MODEL PORTFOLIO ACCOUNT PITTSBURGH PA |
BENEFICIAL |
CLASS 1-A |
20.54% |
MAC & CO FBO MODERATELY CONSERVATIVE MODEL PORTFOLIO ACCOUNT PITTSBURGH PA |
BENEFICIAL |
CLASS 1-A |
17.13% |
LINCOLN LIFE INSURANCE COMPANY ACCOUNT FORT WAYNE IN |
BENEFICIAL |
CLASS 1-A |
6.44% |
CLASS 2 |
62.82% | ||
CLASS 4 |
29.47% | ||
MAC & CO FBO LEGG MASON ACCOUNT PITTSBURGH PA |
BENEFICIAL |
CLASS 1-A |
6.20% |
TALCOTT RESOLUTION LIFE AND ANNUITY INSURANCE COMPANY ACCOUNT HARTFORD CT |
BENEFICIAL |
CLASS 2 |
11.65% |
CLASS 4 |
6.34% | ||
TRANSAMERICA LIFE INSURANCE COMPANY SEPARATE ACCOUNT VA 8 CEDAR RAPIDS IA |
BENEFICIAL |
CLASS 2 |
7.06% |
SEPARATE ACCOUNT A OF PACIFIC LIFE INSURANCE COMPANY NEWPORT BEACH CA |
BENEFICIAL |
CLASS 4 |
16.31% |
JEFFERSON NATIONAL LIFE ACCOUNT LOUISVILLE KY |
BENEFICIAL |
CLASS 4 |
6.82% |
EQUITABLE LIFE SEPARATE ACCOUNT-AR JERSEY CITY NJ |
BENEFICIAL |
CLASS 4 |
6.72% |
Name and address |
Ownership |
Ownership percentage | |
BRIGHTHOUSE LIFE INSURANCE COMPANY ACCOUNT TAMPA FL |
BENEFICIAL |
CLASS 4 |
5.80% |
AIG SUMAMERICA LIFE INSURANCE COMPANY VARIABLE SEPARATE ACCOUNT AND VARIABLE ANNUITY ACCOUNT 7 HOUSTON TX |
BENEFICIAL |
CLASS 4 |
5.57% |
AAA |
Debt rated ‘AAA’ has the highest rating assigned by Standard & Poor’s. Capacity to meet financial commitments is extremely strong. |
AA |
Debt rated ‘AA’ has a very strong capacity to meet financial commitments and differs from the highest rated issues only in small degree. |
A |
Debt rated ‘A’ has a strong capacity to meet financial commitments although it is somewhat more susceptible to the adverse effects of changes in circumstances and economic conditions than debt in higher rated categories. |
BBB |
Debt rated ‘BBB’ is regarded as having an adequate capacity meet financial commitments. Whereas it normally exhibits adequate protection parameters, adverse economic conditions or changing circumstances are more likely to lead to a weakened capacity to meet financial commitments for debt in this category than in higher rated categories. |
BB |
Debt rated ‘BB’ is less vulnerable to nonpayment than other speculative issues. However, it faces major ongoing uncertainties or exposure to adverse business, financial, or economic conditions which could lead to inadequate capacity to meet financial commitments. |
B |
Debt rated ‘B’ has a greater vulnerability to nonpayment than obligations rated BB but currently has the capacity to meet its financial commitments. Adverse business, financial, or economic conditions will likely impair capacity or willingness to meet financial commitments. |
CCC |
Debt rated ‘CCC’ is currently vulnerable to nonpayment and is dependent upon favorable business, financial, and economic conditions to meet financial commitments. In the event of adverse business, financial, or economic conditions, it is not likely to have the capacity to meet its financial commitments. |
CC |
Debt rated ‘CC’ typically is currently highly vulnerable to nonpayment. |
C |
Debt rated ‘C’ may signify that a bankruptcy petition has been filed, but debt service payments are continued. |
D |
Debt rated ‘D’ is in payment default. The ‘D’ rating category is used when interest payments or principal payments are not made on the date due even if the applicable grace period has not expired, unless Standard & Poor’s believes that such payments will be made during such grace period. The ‘D’ rating also will be used upon the filing of a bankruptcy petition if debt service payments are jeopardized. |
Aaa |
Bonds which are rated Aaa are judged to be of the highest quality, with minimal credit risk. |
Aa |
Bonds which are rated Aa are judged to be of high quality by all standards and are subject to very low credit risk. |
A |
Bonds which are rated A are to be considered as upper-medium grade obligations and subject to low credit risk. |
Baa |
Bonds which are rated Baa are considered as medium-grade obligations, subject to moderate credit risk and in fact may have speculative characteristics. |
Ba |
Bonds which are rated Ba are judged to have speculative elements and are subject to substantial credit risk. |
B |
Bonds which are rated B are considered speculative and are subject to high credit risk. |
Caa |
Bonds which are rated Caa are judged to be of poor standing and are subject to very high credit risk. |
Ca |
Bonds which are rated Ca represent obligations which are highly speculative. Such issues are likely in default, or very near, with some prospect of recovery of principal and interest. |
C |
Bonds which are rated C are the lowest rated class of bonds, and are typically in default. There is little prospect for recovery of principal or interest. |
MIG-1 |
Notes bearing this designation are of superior credit quality, enjoying excellent protection by established cash flows, highly reliable liquidity support, or demonstrated broad based access to the market for refinancing. |
MIG-2 |
Notes bearing this designation are of strong credit quality, with margins of protection ample although not so large as in the preceding group. |
MIG-3 |
Notes bearing this designation are of acceptable credit quality, with possibly narrow liquidity and cash flow protection. Market access for refinancing is likely to be less well established. |
SG |
Notes bearing this designation are of speculative grade credit quality and may lack sufficient margins of protection. |
AAA |
Bonds considered investment grade and representing the lowest expectation of credit risk. The obligor has an exceptionally strong capacity for timely payment of financial commitments, a capacity that is highly unlikely to be adversely affected by foreseeable events. |
AA |
Bonds considered to be investment grade and of very high credit quality. This rating indicates a very strong capacity for timely payment of financial commitments, a capacity that is not significantly vulnerable to foreseeable events. |
A |
Bonds considered to be investment grade and represent a low expectation of credit risk. This rating indicates a strong capacity for timely payment of financial commitments. This capacity may, nevertheless, be more vulnerable to changes in economic conditions or circumstances than long term debt with higher ratings. |
BBB |
Bonds considered to be in the lowest investment grade and indicates that there is currently low expectation of credit risk. The capacity for timely payment of financial commitments is considered adequate, but adverse changes in economic conditions and circumstances are more likely to impair this capacity. |
BB |
Bonds are considered speculative. This rating indicates that there is a possibility of credit risk developing, particularly as the result of adverse economic changes over time; however, business or financial alternatives may be available to allow financial commitments to be met. Securities rated in this category are not investment grade. |
B |
Bonds are considered highly speculative. This rating indicates that significant credit risk is present, but a limited margin of safety remains. Financial commitments are currently being met; however, capacity for continued payment is contingent upon a sustained, favorable business and economic environment. |
CCC, CC and C |
Bonds are considered a high default risk. Default is a real possibility. Capacity for meeting financial commitments is solely reliant upon sustained, favorable business or economic developments. A ‘CC’ rating indicates that default of some kind appears probable. ‘C’ rating signal imminent default. |
DDD, DD and D |
Bonds are in default. Such bonds are not meeting current obligations and are extremely speculative. ‘DDD’ designates the highest potential for recovery of amounts outstanding on any securities involved and ‘D’ represents the lowest potential for recovery. |
A-1 |
This highest category indicates that capacity to meet financial commitments is strong. Those issues determined to possess extremely strong safety characteristics are denoted with a plus sign (+) designation. |
A-2 |
Capacity to meet financial commitments is satisfactory, although more susceptible to the adverse effects of changes in circumstances and economic conditions than obligations in higher rating categories. |
A-3 |
Issues carrying this designation have adequate protections. They are, however, more vulnerable to adverse economic conditions or changing circumstances which could weaken capacity to meet financial commitments. |
B |
Issues rated ‘B’ are regarded as having significant speculative characteristics. |
C |
This rating is assigned to short-term debt obligations that are vulnerable to nonpayment and dependent on favorable business, financial, and economic conditions in order to meet financial commitments. |
D |
Debt rated ‘D’ is in payment default. The ‘D’ rating category is used when interest payments or principal payments are not made on the date due even if the applicable grace period has not expired, unless Standard & Poor’s believes that such payments will be made during such grace period. The ‘D’ rating also will be used upon the filing of a bankruptcy petition if debt service payments are jeopardized. |
SP-1 |
Strong capacity to pay principal and interest. Issues determined to possess very strong capacity to pay principal and interest are given a plus (+) designation. |
SP-2 |
Satisfactory capacity to pay principal and interest, with some vulnerability to adverse financial and economic changes over the term of the notes. |
SP-3 |
Speculative capacity to pay principal and interest. |
P-1 |
Issuers (or supporting institutions) rated Prime-1 have a superior capacity to repay short-term debt obligations. |
P-2 |
Issuers (or supporting institutions) rated Prime-2 have a strong ability to repay short-term debt obligations. |
P-3 |
Issuers (or supporting institutions) rated Prime-3 have an acceptable ability to repay short-term obligations. |
MIG 1/VMIG 1 |
Notes bearing this designation are of superior credit quality, enjoying excellent protection by established cash flows, highly reliable liquidity support, or demonstrated broad-based access to the market for refinancing. |
MIG 2/VMIG 2 |
Notes bearing this designation are of strong credit quality, with margins of protection ample although not so large as in the preceding group. |
MIG 3/VMIG 3 |
Notes bearing this designation are of acceptable credit quality, with possibly narrow liquidity and cash- flow protection. Market access for refinancing is likely to be less well established. |
SG |
Notes bearing this designation are of speculative-grade credit quality and may lack sufficient margins of protection. |
F-1+ |
Best quality, indicating exceptionally strong capacity to meet financial commitments. |
F-1 |
Best quality, indicating strong capacity to meet financial commitments. |
F-2 |
Good quality with satisfactory capacity to meet financial commitments. |
F-3 |
Fair quality with adequate capacity to meet financial commitments but near term adverse conditions could impact the commitments. |
B |
Speculative quality and minimal capacity to meet commitments and vulnerability to short-term adverse changes in financial and economic conditions. |
C |
Possibility of default is high and the financial commitments are dependent upon sustained, favorable business and economic conditions. |
D |
In default and has failed to meet its financial commitments. |
Portfolio Manager/Investment Professional |
Number of Other Registered Investment Companies (RICs) for which Portfolio Manager or Investment Professional Manages (Assets of RICs in Billions)1 |
Number of Other Pooled Investment Vehicles (PIVs) for which Portfolio Manager or Investment Professional Manages (Assets of PIVs in Billions)1 |
Number of Other Accounts for which Portfolio Manager or Investment Professional Manages (Assets of Other Accounts in Billions)1, 2 | |||
Asset Allocation Fund | ||||||
Alan N. Berro |
20 |
$463.9 |
3 |
$5.01 |
None | |
David A. Daigle |
3 |
$139.8 |
3 |
$1.74 |
1 |
$0.27 |
Emme Kozloff |
3 |
$178.6 |
2 |
$10.56 |
None | |
Jin Lee |
6 |
$509.3 |
5 |
$6.51 |
None | |
John R. Queen |
22 |
$442.5 |
3 |
$3.54 |
119 |
$0.32 |
Justin Toner |
7 |
125.2 |
None |
None | ||
Bond Fund | ||||||
Pramod Atluri |
4 |
$411.9 |
3 |
$3.61 |
None | |
David J. Betanzos |
6 |
$136.5 |
4 |
$1.57 |
None | |
David A. Hoag |
7 |
$477.0 |
4 |
$14.31 |
None | |
Fergus N. MacDonald |
8 |
$241.3 |
6 |
$2.41 |
None | |
Chitrang Purani |
3 |
292.1 |
3 |
$3.61 |
None | |
Global Growth Fund | ||||||
Patrice Collette |
4 |
$144.6 |
4 |
$14.83 |
1 |
$0.18 |
Roz Hongsaranagon |
3 |
$323.5 |
1 |
$3.63 |
None | |
Matt Hochstetler |
3 |
$59.4 |
1 |
$0.47 |
None | |
Piyada Phanaphat |
4 |
$131.3 |
1 |
$0.47 |
None | |
Growth Fund |
Portfolio Manager/Investment Professional |
Number of Other Registered Investment Companies (RICs) for which Portfolio Manager or Investment Professional Manages (Assets of RICs in Billions)1 |
Number of Other Pooled Investment Vehicles (PIVs) for which Portfolio Manager or Investment Professional Manages (Assets of PIVs in Billions)1 |
Number of Other Accounts for which Portfolio Manager or Investment Professional Manages (Assets of Other Accounts in Billions)1, 2 | |||
Julian N. Abdey |
3 |
$446.0 |
2 |
$4.69 |
None | |
Alan J. Wilson |
5 |
$642.7 |
4 |
$8.64 |
None | |
Irfan M. Furniturewala |
4 |
$307.4 |
3 |
$3.00 |
3 |
$1.60 |
Paul R. Benjamin |
4 |
$371.0 |
5 |
$5.40 |
None | |
Mark L. Casey |
6 |
$767.7 |
5 |
$9.70 |
None | |
Anne-Marie Peterson |
4 |
$590.9 |
5 |
$21.54 |
None | |
Andraz Razen |
4 |
$451.5 |
3 |
$18.27 |
None | |
Growth-Income Fund | ||||||
Donald D. O’Neal |
3 |
$377.2 |
4 |
$4.93 |
None | |
Keiko McKibben |
2 |
$7.3 |
None |
None | ||
Carlos A. Schonfeld |
1 |
$1.8 |
None |
None | ||
Charles E. Ellwein |
4 |
$198.4 |
3 |
$1.81 |
None | |
J. Blair Frank |
2 |
$250.8 |
1 |
$3.63 |
None | |
William L. Robbins |
10 |
$500.0 |
5 |
$15.66 |
1,454 |
$25.27 |
NVIT BlueprintSM Aggressive Fund Class I Class II Class Y |
NVIT Investor Destinations Aggressive Fund Class II Class P |
NVIT BlueprintSM Moderately Aggressive Fund Class I Class II Class Y |
NVIT Investor Destinations Moderately Aggressive Fund Class II Class P |
NVIT BlueprintSM Capital Appreciation Fund Class I Class II Class Y |
NVIT Investor Destinations Capital Appreciation Fund Class II Class P Class Z |
NVIT BlueprintSM Moderate Fund Class I Class II Class Y |
NVIT Investor Destinations Moderate Fund Class II Class P |
NVIT BlueprintSM Balanced Fund Class I Class II Class Y |
NVIT Investor Destinations Balanced Fund Class II Class P |
NVIT BlueprintSM Moderately Conservative Fund Class I Class II Class Y |
NVIT Investor Destinations Moderately Conservative Fund Class II Class P |
NVIT BlueprintSM Conservative Fund Class I Class II Class Y |
NVIT Investor Destinations Conservative Fund Class II Class P |
Fund |
For the Fiscal Year Ended December 31, 2023 |
For the Fiscal Year Ended December 31, 2022 |
NVIT Blueprint Conservative Fund1 |
8.85% |
21.03% |
NVIT Investor Destinations Aggressive Fund2 |
32.02% |
21.13% |
NVIT Investor Destinations Moderately Aggressive Fund2 |
26.42% |
16.14% |
Kristina Junco Bradshaw | ||
Year of Birth |
Positions Held with Trust and Length of Time Served1 |
Number of Portfolios Overseen in the Nationwide Fund Complex |
1980 |
Trustee since January 2023 |
115 |
Principal Occupation(s) During the Past Five Years (or Longer) Retired. Ms. Bradshaw was a Portfolio Manager on the Dividend Value team at Invesco from August 2006 to August 2020. Prior to this time, Ms. Bradshaw was an investment banker in the Global Energy & Utilities group at Morgan Stanley from June 2002 to July 2004. | ||
Other Directorships held During the Past Five Years2 Board Member of Southern Smoke Foundation from August 2020 to present, Advisory Board Member of Dress for Success from April 2013 to present, Trustee/Executive Board Member of Houston Ballet from September 2011 to present and President since July 2022, and Board Member of Hermann Park Conservancy from August 2011 to present, serving as Board Chair since 2020. | ||
Experience, Qualifications, Attributes, and Skills for Board Membership Ms. Bradshaw has significant board experience; significant portfolio management experience in the investment management industry and is a Chartered Financial Analyst. | ||
Lorn C. Davis | ||
Year of Birth |
Positions Held with Trust and Length of Time Served1 |
Number of Portfolios Overseen in the Nationwide Fund Complex |
1968 |
Trustee since January 2021 |
115 |
Principal Occupation(s) During the Past Five Years (or Longer) Mr. Davis has been a Managing Partner of College Hill Capital Partners, LLC (private equity) since June 2016. From September 1998 until May 2016, Mr. Davis originated and managed debt and equity investments for John Hancock Life Insurance Company (U.S.A.)/Hancock Capital Management, LLC, serving as a Managing Director from September 2003 through May 2016. | ||
Other Directorships held During the Past Five Years2 Board Member of The Pine Street Inn from 2009 to present, currently serving as Chair of the Board, Member of the Advisory Board (non-fiduciary) of Mearthane Products Corporation from September 2019 to present, Board Member of The College of Holy Cross since July 2022, and Member of Board of Managers of the College Circle Creamery Holdings since February 2023. | ||
Experience, Qualifications, Attributes, and Skills for Board Membership Mr. Davis has significant board experience; significant past service at a large asset management company and significant experience in the investment management industry. Mr. Davis is a Chartered Financial Analyst and earned a Certificate of Director Education from the National Association of Corporate Directors in 2008. | ||
Barbara I. Jacobs | ||
Year of Birth |
Positions Held with Trust and Length of Time Served1 |
Number of Portfolios Overseen in the Nationwide Fund Complex |
1950 |
Trustee since December 2004 |
115 |
Principal Occupation(s) During the Past Five Years (or Longer) Retired. From 1988 through 2003, Ms. Jacobs was a Managing Director and European Portfolio Manager of CREF Investments (Teachers Insurance and Annuity Association—College Retirement Equities Fund). Ms. Jacobs also served as Chairman of the Board of Directors of KICAP Network Fund, a European (United Kingdom) hedge fund, from January 2001 through January 2006. | ||
Other Directorships held During the Past Five Years2 Trustee and Board Chair of Project Lede from 2013 to present. | ||
Experience, Qualifications, Attributes, and Skills for Board Membership Ms. Jacobs has significant board experience and significant executive and portfolio management experience in the investment management industry. | ||
Keith F. Karlawish | ||
Year of Birth |
Positions Held with Trust and Length of Time Served1 |
Number of Portfolios Overseen in the Nationwide Fund Complex |
1964 |
Trustee since March 2012; Chairman since January 2021 |
115 |
Principal Occupation(s) During the Past Five Years (or Longer) As of January 1, 2024, Mr. Karlawish is a Partner, Senior Wealth Advisor with Curi RMB Capital. Previously, he was Senior Director of Wealth Management with Curi Wealth Management which acquired Park Ridge Asset Management, LLC in August 2022. Prior to this time, Mr. Karlawish was a partner with Park Ridge Asset Management, LLC since December 2008 and also served as a portfolio manager. From May 2002 until October 2008, Mr. Karlawish was the President of BB&T Asset Management, Inc., and was President of the BB&T Mutual Funds and BB&T Variable Insurance Funds from February 2005 until October 2008. | ||
Other Directorships held During the Past Five Years2 None | ||
Experience, Qualifications, Attributes, and Skills for Board Membership Mr. Karlawish has significant board experience, including past service on the boards of BB&T Mutual Funds and BB&T Variable Insurance Funds; significant executive experience, including past service at a large asset management company and significant experience in the investment management industry. | ||
Carol A. Kosel | ||
Year of Birth |
Positions Held with Trust and Length of Time Served1 |
Number of Portfolios Overseen in the Nationwide Fund Complex |
1963 |
Trustee since March 2013 |
115 |
Principal Occupation(s) During the Past Five Years (or Longer) Retired. Ms. Kosel was a consultant to the Evergreen Funds Board of Trustees from October 2005 to December 2007. She was Senior Vice President, Treasurer, and Head of Fund Administration of the Evergreen Funds from April 1997 to October 2005. | ||
Other Directorships held During the Past Five Years2 None | ||
Experience, Qualifications, Attributes, and Skills for Board Membership Ms. Kosel has significant board experience, including past service on the boards of Evergreen Funds and Sun Capital Advisers Trust; significant executive experience, including past service at a large asset management company and significant experience in the investment management industry. | ||
Douglas F. Kridler | ||
Year of Birth |
Positions Held with Trust and Length of Time Served1 |
Number of Portfolios Overseen in the Nationwide Fund Complex |
1955 |
Trustee since September 1997 |
115 |
Principal Occupation(s) During the Past Five Years (or Longer) Since 2002, Mr. Kridler has served as the President and Chief Executive Officer of The Columbus Foundation, a $2.5 billion community foundation with 2,000 funds in 55 Ohio counties and 37 states in the U.S. | ||
Other Directorships held During the Past Five Years2 None |
Experience, Qualifications, Attributes, and Skills for Board Membership Mr. Kridler has significant board experience; significant executive experience, including service as president and chief executive officer of one of America’s largest community foundations and significant service to his community and the philanthropic field in numerous leadership roles. | ||
Charlotte Tiedemann Petersen | ||
Year of Birth |
Positions Held with Trust and Length of Time Served1 |
Number of Portfolios Overseen in the Nationwide Fund Complex |
1960 |
Trustee since January 2023 |
115 |
Principal Occupation(s) During the Past Five Years (or Longer) Self-employed as a private real estate investor/principal since January 2011. Ms. Petersen served as Chief Investment Officer at Alexander Capital Management from April 2006 to December 2010. From July 1993 to June 2002, Ms. Petersen was a Portfolio Manager, Partner and Management Committee member of Denver Investment Advisors LLC. | ||
Other Directorships held During the Past Five Years2 Investment Committee for the University of Colorado Foundation from February 2015 to June 2022. | ||
Experience, Qualifications, Attributes, and Skills for Board Membership Ms. Petersen has significant board experience including past service as a Trustee of Scout Funds and Director of Fischer Imaging, where she chaired committees for both entities; significant experience in the investment management industry and is a Chartered Financial Analyst. | ||
David E. Wezdenko | ||
Year of Birth |
Positions Held with Trust and Length of Time Served1 |
Number of Portfolios Overseen in the Nationwide Fund Complex |
1963 |
Trustee since January 2021 |
115 |
Principal Occupation(s) During the Past Five Years (or Longer) Mr. Wezdenko is a Co-Founder of Blue Leaf Ventures (venture capital firm, founded May 2018). From November 2008 until December 2017, Mr. Wezdenko was Managing Director of JPMorgan Chase & Co. | ||
Other Directorships held During the Past Five Years2 Independent Trustee for National Philanthropic Trust from October 2021 to present and Board Member for Saint Vincent de Paul of Palm Beach County from May 2023 to present. | ||
Experience, Qualifications, Attributes, and Skills for Board Membership Mr. Wezdenko has significant board experience; significant past service at a large asset and wealth management company and significant experience in the investment management industry. |
M. Diane Koken3 | ||
Year of Birth |
Positions Held with Trust and Length of Time Served1 |
Number of Portfolios Overseen in the Nationwide Fund Complex |
1952 |
Trustee since April 2019 |
115 |
Principal Occupation(s) During the Past Five Years (or Longer) Self-employed as a legal/regulatory consultant since 2007. Ms. Koken served as Insurance Commissioner of Pennsylvania, for three governors, from 1997–2007, and as the President of the National Association of Insurance Commissioners (NAIC) from September 2004 to December 2005. Prior to becoming Insurance Commissioner of Pennsylvania, she held multiple legal roles, including vice president, general counsel and corporate secretary of a national life insurance company. | ||
Other Directorships held During the Past Five Years2 Director of Nationwide Mutual Insurance Company 2007-present, Director of Nationwide Mutual Fire Insurance Company 2007-present, Director of Nationwide Corporation 2007-present, Director of Capital BlueCross 2011-2022, Director of NORCAL Mutual Insurance Company 2009-2021, Director of Medicus Insurance Company 2009-2021, Director of Hershey Trust Company 2016-present, Manager of Milton Hershey School Board of Managers 2016-present, Director of Hershey Foundation 2016-present, and Director of The Hershey Company 2017-present. | ||
Experience, Qualifications, Attributes, and Skills for Board Membership Ms. Koken has significant board experience and significant executive, legal and regulatory experience, including past service as a cabinet-level state insurance commissioner and general counsel of a national life insurance company. |
Kevin T. Jestice | |
Year of Birth |
Positions Held with Funds and Length of Time Served |
1980 |
President, Chief Executive Officer and Principal Executive Officer since March 2023 |
Principal Occupation(s) During the Past Five Years (or Longer) Mr. Jestice is President and Chief Executive Officer of Nationwide Investment Management Group and is a Senior Vice President of Nationwide Mutual Insurance Company.1 He previously served as Vice President of Internal Sales and Service (ISS) and Institutional Investments Distribution (IID) for Nationwide Financial Services, Inc. Prior to joining Nationwide in 2020, Mr. Jestice served as Principal, Head of Enterprise Advice and as Principal, Head of Institutional Investor Services at The Vanguard Group, Inc. for more than 13 years. | |
Lee T. Cummings | |
Year of Birth |
Positions Held with Funds and Length of Time Served |
1963 |
Senior Vice President and Head of Fund Operations since December 2015 |
Principal Occupation(s) During the Past Five Years (or Longer) Mr. Cummings is Senior Vice President and Head of Fund Operations of Nationwide Investment Management Group, and is a Vice President of Nationwide Mutual Insurance Company.1 He previously served as the Trust’s Treasurer and Principal Financial Officer, and served temporarily as the Trust’s President, Chief Executive Officer and Principal Executive Officer from September 2022 until March 2023. | |
David Majewski | |
Year of Birth |
Positions Held with Funds and Length of Time Served |
1976 |
Treasurer and Principal Financial Officer since September 2022 |
Principal Occupation(s) During the Past Five Years (or Longer) Mr. Majewski previously served as the Trust’s Assistant Secretary and Assistant Treasurer. | |
Kevin Grether | |
Year of Birth |
Positions Held with Funds and Length of Time Served |
1970 |
Senior Vice President and Chief Compliance Officer since December 2021 |
Principal Occupation(s) During the Past Five Years (or Longer) Mr. Grether is Vice President of NFA and Chief Compliance Officer of NFA and the Trust. He is also a Vice President of Nationwide Mutual Insurance Company.1 He previously served as the VP, Chief Compliance Officer for the Nationwide Office of Investments and its registered investment adviser, Nationwide Asset Management, LLC. | |
Stephen R. Rimes | |
Year of Birth |
Positions Held with Funds and Length of Time Served |
1970 |
Secretary, Senior Vice President and General Counsel since December 2019 |
Principal Occupation(s) During the Past Five Years (or Longer) Mr. Rimes is Vice President, Associate General Counsel and Secretary for Nationwide Investment Management Group, and Vice President of Nationwide Mutual Insurance Company.1 He previously served as Assistant General Counsel for Invesco from 2000-2019. | |
Christopher C. Graham | |
Year of Birth |
Positions Held with Funds and Length of Time Served |
1971 |
Senior Vice President, Head of Investment Strategies, Chief Investment Officer and Portfolio Manager since September 2016 |
Principal Occupation(s) During the Past Five Years (or Longer) Mr. Graham is Senior Vice President, Head of Investment Strategies and Portfolio Manager for Nationwide Investment Management Group, and is a Vice President of Nationwide Mutual Insurance Company.1 | |
Benjamin Hoecherl | |
Year of Birth |
Positions Held with Funds and Length of Time Served |
1976 |
Senior Vice President, Head of Business and Product Development since December 2023 |
Principal Occupation(s) During the Past Five Years (or Longer) Mr. Hoecherl is Vice President, Head of Business and Product Development for Nationwide Investment Management Group, and is a Vice President of Nationwide Mutual Insurance Company.1He previously served as AVP for Nationwide ProAccount within Nationwide Retirement Solutions. |
Name of Trustee |
Dollar Range of Equity Securities and/or Shares in the Funds1 |
Aggregate Dollar Range of Equity Securities and/or Shares in All Registered Investment Companies Overseen by Trustee in Family of Investment Companies |
Independent Trustees | ||
Kristina Bradshaw |
None |
Over $100,000 |
Lorn C. Davis |
None |
Over $100,000 |
Barbara I. Jacobs |
None |
Over $100,000 |
Keith F. Karlawish |
None |
Over $100,000 |
Carol A. Kosel |
None |
Over $100,000 |
Douglas F. Kridler |
None |
Over $100,000 |
Charlotte Petersen |
None |
Over $100,000 |
David E. Wezdenko |
None |
Over $100,000 |
Interested Trustee | ||
M. Diane Koken |
None |
Over $100,000 |
Name of Trustee |
Name of Owners and Relationships to Trustee |
Name of Company |
Title of Class of Security |
Value of Securities |
Percent of Class |
Kristina Bradshaw |
N/A |
N/A |
N/A |
None |
N/A |
Lorn C. Davis |
N/A |
N/A |
N/A |
None |
N/A |
Barbara I. Jacobs |
N/A |
N/A |
N/A |
None |
N/A |
Name of Trustee |
Name of Owners and Relationships to Trustee |
Name of Company |
Title of Class of Security |
Value of Securities |
Percent of Class |
Keith F. Karlawish |
N/A |
N/A |
N/A |
None |
N/A |
Carol A. Kosel |
N/A |
N/A |
N/A |
None |
N/A |
Douglas F. Kridler |
N/A |
N/A |
N/A |
None |
N/A |
Charlotte Petersen |
N/A |
N/A |
N/A |
None |
N/A |
David E. Wezdenko |
N/A |
N/A |
N/A |
None |
N/A |
Name of Trustee |
Aggregate Compensation from the Trust |
Pension Retirement Benefits Accrued as Part of Trust Expenses |
Estimated Annual Benefits Upon Retirement |
Total Compensation from the Fund Complex1 |
Kristina Bradshaw |
$266,621 |
N/A |
N/A |
$365,000 |
Lorn C. Davis |
277,576 |
N/A |
N/A |
380,000 |
Barbara I. Jacobs |
277,576 |
N/A |
N/A |
380,000 |
Keith F. Karlawish |
343,307 |
N/A |
N/A |
470,000 |
Carol A. Kosel |
292,183 |
N/A |
N/A |
400,000 |
Douglas F. Kridler |
292,178 |
N/A |
N/A |
400,000 |
Charlotte Petersen |
266,625 |
N/A |
N/A |
365,000 |
David E. Wezdenko |
266,621 |
N/A |
N/A |
365,000 |
Assets |
Fee |
Up to $1.5 billion |
0.20% |
$1.5 billion and more but less than $2 billion |
0.19% |
$2 billion or more |
0.18% |
|
Fiscal Years Ended December 31, | |||||
|
2023 |
2022 |
2021 | |||
Fund |
Gross Fees |
Net Fees |
Gross Fees |
Net Fees |
Gross Fees |
Net Fees |
NVIT BlueprintSM Aggressive Fund |
$355,770 |
$177,888 |
$326,965 |
$163,485 |
$313,359 |
$156,682 |
NVIT BlueprintSM Balanced Fund |
3,187,547 |
1,588,858 |
3,499,843 |
1,736,855 |
4,110,870 |
2,021,534 |
NVIT BlueprintSM Capital Appreciation Fund |
3,753,825 |
1,857,107 |
4,126,680 |
2,027,091 |
4,898,242 |
2,371,481 |
NVIT BlueprintSM Conservative Fund |
1,078,581 |
539,348 |
1,238,897 |
619,460 |
1,454,123 |
727,075 |
NVIT BlueprintSM Moderate Fund |
3,768,908 |
1,864,252 |
4,078,208 |
2,005,259 |
4,762,631 |
2,311,209 |
NVIT BlueprintSM Moderately Aggressive Fund |
813,725 |
406,870 |
827,801 |
413,797 |
898,135 |
449,076 |
NVIT BlueprintSM Moderately Conservative Fund |
1,066,529 |
533,274 |
1,212,108 |
606,065 |
1,436,566 |
718,296 |
NVIT Investor Destinations Aggressive Fund |
446,571 |
446,571 |
442,049 |
442,049 |
487,710 |
487,710 |
NVIT Investor Destinations Balanced Fund |
1,577,042 |
1,577,042 |
1,738,586 |
1,738,586 |
2,118,050 |
2,118,050 |
NVIT Investor Destinations Capital Appreciation Fund |
1,434,261 |
1,434,261 |
1,582,983 |
1,582,983 |
1,961,195 |
1,961,195 |
NVIT Investor Destinations Conservative Fund |
682,097 |
682,097 |
784,938 |
784,938 |
950,483 |
950,483 |
NVIT Investor Destinations Moderate Fund |
2,398,736 |
2,398,736 |
2,661,644 |
2,661,644 |
3,266,788 |
3,266,788 |
NVIT Investor Destinations Moderately Aggressive Fund |
1,235,393 |
1,235,393 |
1,302,682 |
1,302,682 |
1,538,067 |
1,538,067 |
NVIT Investor Destinations Moderately Conservative Fund |
730,454 |
730,454 |
842,521 |
842,521 |
1,041,340 |
1,041,340 |
Funds |
Amount |
NVIT BlueprintSM Aggressive Fund1 |
0.25% of the average daily net assets of Class II shares of each Fund, all of which will be considered a distribution fee. |
NVIT BlueprintSM Moderately Aggressive Fund1 | |
NVIT BlueprintSM Capital Appreciation Fund1 | |
NVIT BlueprintSM Moderate Fund1 | |
NVIT BlueprintSM Balanced Fund1 | |
NVIT BlueprintSM Moderately Conservative Fund1 | |
NVIT BlueprintSM Conservative Fund1 | |
NVIT Investor Destinations Aggressive Fund | |
NVIT Investor Destinations Moderately Aggressive Fund | |
NVIT Investor Destinations Capital Appreciation Fund | |
NVIT Investor Destinations Moderate Fund | |
NVIT Investor Destinations Balanced Fund | |
NVIT Investor Destinations Moderately Conservative Fund | |
NVIT Investor Destinations Conservative Fund | |
| |
NVIT Investor Destinations Aggressive Fund |
0.25% of the average daily net assets of Class P shares of each Fund, all of which will be considered a distribution fee. |
NVIT Investor Destinations Moderately Fund Aggressive Fund | |
NVIT Investor Destinations Capital Appreciation Fund | |
NVIT Investor Destinations Moderate Fund | |
NVIT Investor Destinations Balanced Fund | |
NVIT Investor Destinations Moderately Conservative Fund | |
NVIT Investor Destinations Conservative Fund | |
| |
NVIT Investor Destinations Capital Appreciation Fund |
0.25% of the average daily net assets of Class Z shares of the Fund, all of which will be considered a distribution fee. |
Fund Name |
Fees Paid |
NVIT BlueprintSM Aggressive Fund |
$111,330 |
NVIT BlueprintSM Moderately Aggressive Fund |
279,111 |
Fund Name |
Fees Paid |
NVIT BlueprintSM Capital Appreciation Fund |
1,667,890 |
NVIT BlueprintSM Moderate Fund |
1,668,348 |
NVIT BlueprintSM Balanced Fund |
1,417,172 |
NVIT BlueprintSM Moderately Conservative Fund |
474,199 |
NVIT BlueprintSM Conservative Fund |
478,516 |
NVIT Investor Destinations Aggressive Fund |
858,630 |
NVIT Investor Destinations Moderately Aggressive Fund |
2,375,779 |
NVIT Investor Destinations Capital Appreciation Fund |
2,758,222 |
NVIT Investor Destinations Moderate Fund |
4,613,001 |
NVIT Investor Destinations Balanced Fund |
3,032,805 |
NVIT Investor Destinations Moderately Conservative Fund |
1,404,734 |
NVIT Investor Destinations Conservative Fund |
1,311,737 |
Fund |
Prospectus Printing and Mailing1 |
Distributor Compensation and Costs |
Broker-Dealer Compensation and Costs2 |
NVIT BlueprintSM Aggressive Fund |
$0 |
($32) |
$111,362 |
NVIT BlueprintSM Moderately Aggressive Fund |
0 |
(23) |
279,134 |
NVIT BlueprintSM Capital Appreciation Fund |
0 |
94 |
1,667,796 |
NVIT BlueprintSM Moderate Fund |
0 |
116 |
1,668,232 |
NVIT BlueprintSM Balanced Fund |
0 |
145 |
1,417,027 |
NVIT BlueprintSM Moderately Conservative Fund |
0 |
147 |
474,052 |
NVIT BlueprintSM Conservative Fund |
0 |
179 |
478,337 |
NVIT Investor Destinations Aggressive Fund |
0 |
(314) |
858,944 |
NVIT Investor Destinations Moderately Aggressive Fund |
0 |
(332) |
2,376,111 |
NVIT Investor Destinations Balanced Fund |
0 |
483 |
3,032,322 |
NVIT Investor Destinations Moderate Fund |
0 |
1,296 |
4,611,705 |
NVIT Investor Destinations Capital Appreciation Fund |
0 |
165 |
2,758,057 |
NVIT Investor Destinations Moderately Conservative Fund |
0 |
432 |
1,404,302 |
NVIT Investor Destinations Conservative Fund |
0 |
485 |
1,311,252 |
Fund |
2023 |
2022 |
2021 |
NVIT BlueprintSM Aggressive Fund |
$77,503 |
$78,639 |
$83,824 |
NVIT BlueprintSM Moderately Aggressive Fund |
125,962 |
132,941 |
149,271 |
NVIT BlueprintSM Capital Appreciation Fund |
441,978 |
498,286 |
614,005 |
NVIT BlueprintSM Moderate Fund |
442,855 |
492,575 |
596,941 |
NVIT BlueprintSM Balanced Fund |
376,707 |
425,420 |
515,825 |
NVIT BlueprintSM Moderately Conservative Fund |
152,050 |
174,513 |
208,981 |
NVIT BlueprintSM Conservative Fund |
153,943 |
177,508 |
210,972 |
NVIT Investor Destinations Aggressive Fund |
111,418 |
116,861 |
132,310 |
NVIT Investor Destinations Moderately Aggressive Fund |
236,940 |
260,392 |
313,184 |
NVIT Investor Destinations Capital Appreciation Fund |
273,455 |
295,944 |
401,501 |
NVIT Investor Destinations Moderate Fund |
424,966 |
475,827 |
626,262 |
NVIT Investor Destinations Balanced Fund |
295,818 |
333,000 |
413,059 |
NVIT Investor Destinations Moderately Conservative Fund |
157,734 |
183,603 |
227,537 |
NVIT Investor Destinations Conservative Fund |
150,819 |
174,053 |
211,896 |
Fund |
Gross Income from Securities Lending Activities |
Fees Paid to Securities Lending Agent from Revenue Split |
Fees Paid for Cash Collateral Management Services (including fees deducted from a pooled cash collateral reinvestment vehicle) not included in Revenue Split |
Rebates Paid to Borrowers |
Aggregate Fees/ Compensation for Securities Lending Activities |
Net Income from Securities Lending Activities |
NVIT Investor Destinations Aggressive Fund |
$38,697 |
$(284) |
$- |
$(35,856) |
$(36,140) |
$2,557 |
NVIT Investor Destinations Balanced Fund |
562,368 |
(3,163) |
- |
(530,731) |
(533,894) |
28,474 |
NVIT Investor Destinations Capital Appreciation Fund |
205,761 |
(1,486) |
- |
(190,894) |
(192,380) |
13,381 |
NVIT Investor Destinations Conservative Fund |
288,440 |
(1,309) |
- |
(275,348) |
(276,657) |
11,783 |
NVIT Investor Destinations Moderate Fund |
620,073 |
(3,115) |
- |
(588,921) |
(592,035) |
28,038 |
NVIT Investor Destinations Moderately Aggressive Fund |
110,140 |
(896) |
- |
(101,172) |
(102,068) |
8,072 |
NVIT Investor Destinations Moderately Conservative Fund |
278,009 |
(1,630) |
- |
(261,703) |
(263,333) |
14,676 |
Fund |
Fiscal Year Ended December 31, 2023 |
Fiscal Year Ended December 31, 2022 |
Fiscal Year Ended December 31, 2021 |
NVIT Investor Destinations Aggressive Fund |
$260 |
$291 |
$1,060 |
NVIT Investor Destinations Moderately Aggressive Fund |
507 |
1,393 |
6,691 |
NVIT Investor Destinations Capital Appreciation Fund |
283 |
3,254 |
9,290 |
NVIT Investor Destinations Moderate Fund |
193 |
10,362 |
13,782 |
NVIT Investor Destinations Balanced Fund |
393 |
9,625 |
8,335 |
NVIT Investor Destinations Moderately Conservative Fund |
355 |
6,240 |
2,938 |
NVIT Investor Destinations Conservative Fund |
187 |
7,606 |
2,254 |
Fund |
Share Classes |
NVIT Allspring Discovery Fund* |
Class I, Class II |
NVIT American Funds Asset Allocation Fund* |
Class II, Class P |
NVIT American Funds Bond Fund* |
Class II |
NVIT American Funds Global Growth Fund* |
Class II |
NVIT American Funds Growth Fund* |
Class II |
NVIT American Funds Growth-Income Fund* |
Class II, Class P |
NVIT Amundi Multi Sector Bond Fund* |
Class I |
NVIT AQR Large Cap Defensive Style Fund* |
Class I, Class II, Class IV, Class Y |
NVIT BlackRock Equity Dividend Fund* |
Class I, Class II, Class IV, Class Y |
NVIT BlackRock Managed Global Allocation Fund* |
Class II |
NVIT BlueprintSM Aggressive Fund |
Class I, Class II, Class Y |
NVIT BlueprintSM Balanced Fund |
Class I, Class II, Class Y |
NVIT BlueprintSM Capital Appreciation Fund |
Class I, Class II, Class Y |
NVIT BlueprintSM Conservative Fund |
Class I, Class II, Class Y |
NVIT BlueprintSM Managed Growth Fund |
Class I, Class II |
NVIT BlueprintSM Managed Growth & Income Fund |
Class I, Class II |
NVIT BlueprintSM Moderate Fund |
Class I, Class II, Class Y |
NVIT BlueprintSM Moderately Aggressive Fund |
Class I, Class II, Class Y |
NVIT BlueprintSM Moderately Conservative Fund |
Class I, Class II, Class Y |
NVIT BNY Mellon Core Plus Bond Fund* |
Class I, Class II, Class P, Class Y |
NVIT BNY Mellon Dynamic U.S. Core Fund* |
Class I, Class II, Class P, Class Y |
NVIT BNY Mellon Dynamic U.S. Equity Income Fund* |
Class I, Class II, Class X, Class Y, Class Z |
NVIT Bond Index Fund* |
Class I, Class II, Class Y |
NVIT Calvert Equity Fund* |
Class I, Class II, Class Y |
NVIT Columbia Overseas Value Fund* |
Class I, Class II, Class X, Class Y, Class Z |
NVIT Core Bond Fund* |
Class I, Class II, Class P, Class Y |
NVIT DoubleLine Total Return Tactical Fund* |
Class I, Class II, Class Y |
NVIT Emerging Markets Fund* |
Class I, Class II, Class D, Class Y |
NVIT Federated High Income Bond Fund* |
Class I |
NVIT Government Bond Fund* |
Class I, Class II, Class IV, Class P, Class Y |
NVIT Government Money Market Fund* |
Class I, Class II, Class IV, Class V, Class Y |
NVIT GS Emerging Markets Equity Insights Fund* |
Class Y |
NVIT GS International Equity Insights Fund* |
Class Y |
NVIT GS Large Cap Equity Fund*1 |
Class Y |
NVIT GS Small Cap Equity Insights Fund* |
Class Y |
NVIT International Equity Fund* |
Class I, Class II, Class Y |
NVIT International Index Fund* |
Class I, Class II, Class VIII, Class Y |
NVIT Invesco Small Cap Growth Fund*2 |
Class I, Class II |
NVIT Investor Destinations Aggressive Fund |
Class II, Class P |
NVIT Investor Destinations Balanced Fund |
Class II, Class P |
NVIT Investor Destinations Capital Appreciation Fund |
Class II, Class P, Class Z |
NVIT Investor Destinations Conservative Fund |
Class II, Class P |
NVIT Investor Destinations Managed Growth Fund |
Class I, Class II |
NVIT Investor Destinations Managed Growth & Income Fund |
Class I, Class II |
NVIT Investor Destinations Moderate Fund |
Class II, Class P |
NVIT Investor Destinations Moderately Aggressive Fund |
Class II, Class P |
NVIT Investor Destinations Moderately Conservative Fund |
Class II, Class P |
Fund |
Share Classes |
NVIT iShares® Fixed Income ETF Fund* |
Class II, Class Y |
NVIT iShares® Global Equity ETF Fund* |
Class II, Class Y |
NVIT J.P. Morgan Digital Evolution Strategy Fund* |
Class Y |
NVIT J.P. Morgan Innovators Fund* |
Class Y |
NVIT J.P. Morgan Large Cap Growth Fund* |
Class Y |
NVIT J.P. Morgan U.S. Equity Fund* |
Class II, Class Y |
NVIT J.P. Morgan US Technology Leaders Fund* |
Class Y |
NVIT Jacobs Levy Large Cap Core Fund* |
Class I, Class II |
NVIT Jacobs Levy Large Cap Growth Fund* |
Class I, Class II |
NVIT Loomis Short Term Bond Fund* |
Class I, Class II, Class P, Class Y |
NVIT Managed American Funds Asset Allocation Fund* |
Class II, Class Z |
NVIT Managed American Funds Growth-Income Fund* |
Class II |
NVIT Mid Cap Index Fund* |
Class I, Class II, Class Y |
NVIT Multi-Manager Small Cap Value Fund* |
Class I, Class II, Class IV |
NVIT Multi-Manager Small Company Fund* |
Class I, Class II, Class IV |
NVIT NS Partners International Focused Growth Fund* |
Class I, Class II |
NVIT Real Estate Fund* |
Class I, Class II |
NVIT S&P 500 Index Fund* |
Class I, Class II, Class IV, Class Y |
NVIT Small Cap Index Fund* |
Class II, Class Y |
NVIT U.S. 130/30 Equity Fund* |
Class Y |
NVIT Victory Mid Cap Value Fund*3 |
Class I, Class II |
AAA |
Debt rated ‘AAA’ has the highest rating assigned by Standard & Poor’s. Capacity to meet financial commitments is extremely strong. |
AA |
Debt rated ‘AA’ has a very strong capacity to meet financial commitments and differs from the highest rated issues only in small degree. |
A |
Debt rated ‘A’ has a strong capacity to meet financial commitments although it is somewhat more susceptible to the adverse effects of changes in circumstances and economic conditions than debt in higher rated categories. |
BBB |
Debt rated ‘BBB’ is regarded as having an adequate capacity meet financial commitments. Whereas it normally exhibits adequate protection parameters, adverse economic conditions or changing circumstances are more likely to lead to a weakened capacity to meet financial commitments for debt in this category than in higher rated categories. |
BB |
Debt rated ‘BB’ is less vulnerable to nonpayment than other speculative issues. However, it faces major ongoing uncertainties or exposure to adverse business, financial, or economic conditions which could lead to inadequate capacity to meet financial commitments. |
B |
Debt rated ‘B’ has a greater vulnerability to nonpayment than obligations rated BB but currently has the capacity to meet its financial commitments. Adverse business, financial, or economic conditions will likely impair capacity or willingness to meet financial commitments. |
CCC |
Debt rated ‘CCC’ is currently vulnerable to nonpayment and is dependent upon favorable business, financial, and economic conditions to meet financial commitments. In the event of adverse business, financial, or economic conditions, it is not likely to have the capacity to meet its financial commitments. |
CC |
Debt rated ‘CC’ typically is currently highly vulnerable to nonpayment. |
C |
Debt rated ‘C’ may signify that a bankruptcy petition has been filed, but debt service payments are continued. |
D |
Debt rated ‘D’ is in payment default. The ‘D’ rating category is used when interest payments or principal payments are not made on the date due even if the applicable grace period has not expired, unless Standard & Poor’s believes that such payments will be made during such grace period. The ‘D’ rating also will be used upon the filing of a bankruptcy petition if debt service payments are jeopardized. |
Aaa |
Bonds which are rated Aaa are judged to be of the highest quality, with minimal credit risk. |
Aa |
Bonds which are rated Aa are judged to be of high quality by all standards and are subject to very low credit risk. |
A |
Bonds which are rated A are to be considered as upper-medium grade obligations and subject to low credit risk. |
Baa |
Bonds which are rated Baa are considered as medium-grade obligations, subject to moderate credit risk and in fact may have speculative characteristics. |
Ba |
Bonds which are rated Ba are judged to have speculative elements and are subject to substantial credit risk. |
B |
Bonds which are rated B are considered speculative and are subject to high credit risk. |
Caa |
Bonds which are rated Caa are judged to be of poor standing and are subject to very high credit risk. |
Ca |
Bonds which are rated Ca represent obligations which are highly speculative. Such issues are likely in default, or very near, with some prospect of recovery of principal and interest. |
C |
Bonds which are rated C are the lowest rated class of bonds, and are typically in default. There is little prospect for recovery of principal or interest. |
MIG-1 |
Notes bearing this designation are of superior credit quality, enjoying excellent protection by established cash flows, highly reliable liquidity support, or demonstrated broad based access to the market for refinancing. |
MIG-2 |
Notes bearing this designation are of strong credit quality, with margins of protection ample although not so large as in the preceding group. |
MIG-3 |
Notes bearing this designation are of acceptable credit quality, with possibly narrow liquidity and cash flow protection. Market access for refinancing is likely to be less well established. |
SG |
Notes bearing this designation are of speculative grade credit quality and may lack sufficient margins of protection. |
AAA |
Bonds considered investment grade and representing the lowest expectation of credit risk. The obligor has an exceptionally strong capacity for timely payment of financial commitments, a capacity that is highly unlikely to be adversely affected by foreseeable events. |
AA |
Bonds considered to be investment grade and of very high credit quality. This rating indicates a very strong capacity for timely payment of financial commitments, a capacity that is not significantly vulnerable to foreseeable events. |
A |
Bonds considered to be investment grade and represent a low expectation of credit risk. This rating indicates a strong capacity for timely payment of financial commitments. This capacity may, nevertheless, be more vulnerable to changes in economic conditions or circumstances than long term debt with higher ratings. |
BBB |
Bonds considered to be in the lowest investment grade and indicates that there is currently low expectation of credit risk. The capacity for timely payment of financial commitments is considered adequate, but adverse changes in economic conditions and circumstances are more likely to impair this capacity. |
BB |
Bonds are considered speculative. This rating indicates that there is a possibility of credit risk developing, particularly as the result of adverse economic changes over time; however, business or financial alternatives may be available to allow financial commitments to be met. Securities rated in this category are not investment grade. |
B |
Bonds are considered highly speculative. This rating indicates that significant credit risk is present, but a limited margin of safety remains. Financial commitments are currently being met; however, capacity for continued payment is contingent upon a sustained, favorable business and economic environment. |
CCC, CC and C |
Bonds are considered a high default risk. Default is a real possibility. Capacity for meeting financial commitments is solely reliant upon sustained, favorable business or economic developments. A ‘CC’ rating indicates that default of some kind appears probable. ‘C’ rating signal imminent default. |
DDD, DD and D |
Bonds are in default. Such bonds are not meeting current obligations and are extremely speculative. ‘DDD’ designates the highest potential for recovery of amounts outstanding on any securities involved and ‘D’ represents the lowest potential for recovery. |
A-1 |
This highest category indicates that capacity to meet financial commitments is strong. Those issues determined to possess extremely strong safety characteristics are denoted with a plus sign (+) designation. |
A-2 |
Capacity to meet financial commitments is satisfactory, although more susceptible to the adverse effects of changes in circumstances and economic conditions than obligations in higher rating categories. |
A-3 |
Issues carrying this designation have adequate protections. They are, however, more vulnerable to adverse economic conditions or changing circumstances which could weaken capacity to meet financial commitments. |
B |
Issues rated ‘B’ are regarded as having significant speculative characteristics. |
C |
This rating is assigned to short-term debt obligations that are vulnerable to nonpayment and dependent on favorable business, financial, and economic conditions in order to meet financial commitments. |
D |
Debt rated ‘D’ is in payment default. The ‘D’ rating category is used when interest payments or principal payments are not made on the date due even if the applicable grace period has not expired, unless Standard & Poor’s believes that such payments will be made during such grace period. The ‘D’ rating also will be used upon the filing of a bankruptcy petition if debt service payments are jeopardized. |
SP-1 |
Strong capacity to pay principal and interest. Issues determined to possess very strong capacity to pay principal and interest are given a plus (+) designation. |
SP-2 |
Satisfactory capacity to pay principal and interest, with some vulnerability to adverse financial and economic changes over the term of the notes. |
SP-3 |
Speculative capacity to pay principal and interest. |
P-1 |
Issuers (or supporting institutions) rated Prime-1 have a superior capacity to repay short-term debt obligations. |
P-2 |
Issuers (or supporting institutions) rated Prime-2 have a strong ability to repay short-term debt obligations. |
P-3 |
Issuers (or supporting institutions) rated Prime-3 have an acceptable ability to repay short-term obligations. |
MIG 1/VMIG 1 |
Notes bearing this designation are of superior credit quality, enjoying excellent protection by established cash flows, highly reliable liquidity support, or demonstrated broad-based access to the market for refinancing. |
MIG 2/VMIG 2 |
Notes bearing this designation are of strong credit quality, with margins of protection ample although not so large as in the preceding group. |
MIG 3/VMIG 3 |
Notes bearing this designation are of acceptable credit quality, with possibly narrow liquidity and cash- flow protection. Market access for refinancing is likely to be less well established. |
SG |
Notes bearing this designation are of speculative-grade credit quality and may lack sufficient margins of protection. |
F-1+ |
Best quality, indicating exceptionally strong capacity to meet financial commitments. |
F-1 |
Best quality, indicating strong capacity to meet financial commitments. |
F-2 |
Good quality with satisfactory capacity to meet financial commitments. |
F-3 |
Fair quality with adequate capacity to meet financial commitments but near term adverse conditions could impact the commitments. |
B |
Speculative quality and minimal capacity to meet commitments and vulnerability to short-term adverse changes in financial and economic conditions. |
C |
Possibility of default is high and the financial commitments are dependent upon sustained, favorable business and economic conditions. |
D |
In default and has failed to meet its financial commitments. |
Name of Portfolio Manager |
Fund Name |
Dollar Range of Investments in Each Fund as of December 31, 20231 |
Nationwide Fund Advisors | ||
Christopher C. Graham |
NVIT BlueprintSM Aggressive Fund |
None |
NVIT BlueprintSM Moderately Aggressive Fund |
None | |
NVIT BlueprintSM Capital Appreciation Fund |
None | |
NVIT BlueprintSM Moderate Fund |
None | |
NVIT BlueprintSM Balanced Fund |
None | |
NVIT BlueprintSM Moderately Conservative Fund |
None | |
NVIT BlueprintSM Conservative Fund |
None | |
NVIT Investor Destinations Aggressive Fund |
None | |
NVIT Investor Destinations Moderately Aggressive Fund |
None | |
NVIT Investor Destinations Capital Appreciation Fund |
None | |
NVIT Investor Destinations Moderate Fund |
None | |
NVIT Investor Destinations Balanced Fund |
None | |
NVIT Investor Destinations Moderately Conservative Fund |
None | |
NVIT Investor Destinations Conservative Fund |
None | |
Keith P. Robinette, CFA |
NVIT BlueprintSM Aggressive Fund |
None |
NVIT BlueprintSM Moderately Aggressive Fund |
None | |
NVIT BlueprintSM Capital Appreciation Fund |
None | |
NVIT BlueprintSM Moderate Fund |
None | |
NVIT BlueprintSM Balanced Fund |
None | |
NVIT BlueprintSM Moderately Conservative Fund |
None | |
NVIT BlueprintSM Conservative Fund |
None | |
NVIT Investor Destinations Aggressive Fund |
None | |
NVIT Investor Destinations Moderately Aggressive Fund |
None | |
NVIT Investor Destinations Capital Appreciation Fund |
None | |
NVIT Investor Destinations Moderate Fund |
None | |
NVIT Investor Destinations Balanced Fund |
None | |
NVIT Investor Destinations Moderately Conservative Fund |
None | |
NVIT Investor Destinations Conservative Fund |
None |
Name of Portfolio Manager |
Fund Name |
Dollar Range of Investments in Each Fund as of December 31, 20231 |
Andrew Urban, CFA |
NVIT BlueprintSM Aggressive Fund |
None |
NVIT BlueprintSM Moderately Aggressive Fund |
None | |
NVIT BlueprintSM Capital Appreciation Fund |
None | |
NVIT BlueprintSM Moderate Fund |
None | |
NVIT BlueprintSM Balanced Fund |
None | |
NVIT BlueprintSM Moderately Conservative Fund |
None | |
NVIT BlueprintSM Conservative Fund |
None | |
NVIT Investor Destinations Aggressive Fund |
None | |
NVIT Investor Destinations Moderately Aggressive Fund |
None | |
NVIT Investor Destinations Capital Appreciation Fund |
None | |
NVIT Investor Destinations Moderate Fund |
None | |
NVIT Investor Destinations Balanced Fund |
None | |
NVIT Investor Destinations Moderately Conservative Fund |
None | |
NVIT Investor Destinations Conservative Fund |
None |
Name of Portfolio Manager |
Number of Accounts Managed by Each Portfolio Manager and Total Assets by Category as of December 31, 2023 |
Nationwide Fund Advisors | |
Christopher C. Graham |
Mutual Funds: 36 accounts, $24.9 billion total assets (0 accounts, $0 total assets for which the advisory fee is based on performance) |
Other Pooled Investment Vehicles: 23 accounts, $724 million total assets (0 accounts, $0 total assets for which the advisory fee is based on performance) | |
Other Accounts: 0 accounts, $0 total assets (0 accounts, $0 total assets for which the advisory fee is based on performance) | |
Keith P. Robinette, CFA |
Mutual Funds: 36 accounts, $24.9 billion total assets (0 accounts, $0 total assets for which the advisory fee is based on performance) |
Other Pooled Investment Vehicles: 23 accounts, $724 million total assets (0 accounts, $0 total assets for which the advisory fee is based on performance) | |
Other Accounts: 0 accounts, $0 total assets (0 accounts, $0 total assets for which the advisory fee is based on performance) | |
Andrew Urban, CFA |
Mutual Funds: 36 accounts, $24.9 billion total assets (0 accounts, $0 total assets for which the advisory fee is based on performance) |
Other Pooled Investment Vehicles: 23 accounts, $724 million total assets (0 accounts, $0 total assets for which the advisory fee is based on performance) | |
Other Accounts: 0 accounts, $0 total assets (0 accounts, $0 total assets for which the advisory fee is based on performance) |
Fund Name/Class |
Shareholder Name |
City |
State |
Zip |
Number of Shares |
% of Ownership |
NVIT BLUEPRINTSM AGGRESSIVE FUND CLASS I |
NATIONWIDE LIFE & ANNUITY INSURANCE |
COLUMBUS |
OH |
43218 |
4,653,983.831 |
82.5 % |
NVIT BLUEPRINTSM AGGRESSIVE FUND CLASS I |
NATIONWIDE LIFE INSURANCE COMPANY |
COLUMBUS |
OH |
43218 |
498,186.100 |
8.8 % |
NVIT BLUEPRINTSM AGGRESSIVE FUND CLASS I |
NATIONWIDE LIFE INSURANCE COMPANY |
COLUMBUS |
OH |
43218 |
407,895.620 |
7.2 % |
NVIT BLUEPRINTSM AGGRESSIVE FUND CLASS II |
NATIONWIDE LIFE INSURANCE COMPANY |
COLUMBUS |
OH |
43218 |
10,435,922.285 |
93.7 % |
NVIT BLUEPRINTSM AGGRESSIVE FUND CLASS Y |
NATIONWIDE LIFE & ANNUITY INSURANCE |
COLUMBUS |
OH |
43218 |
7,749.800 |
95.0 % |
NVIT BLUEPRINTSM BALANCED FUND CLASS I |
NATIONWIDE LIFE & ANNUITY INSURANCE |
COLUMBUS |
OH |
43218 |
1,368,480.754 |
58.5 % |
NVIT BLUEPRINTSM BALANCED FUND CLASS I |
NATIONWIDE LIFE INSURANCE COMPANY |
COLUMBUS |
OH |
43218 |
629,723.187 |
26.9 % |
NVIT BLUEPRINTSM BALANCED FUND CLASS I |
NATIONWIDE LIFE INSURANCE COMPANY |
COLUMBUS |
OH |
43218 |
206,976.806 |
8.8 % |
NVIT BLUEPRINTSM BALANCED FUND CLASS II |
NATIONWIDE LIFE INSURANCE COMPANY |
COLUMBUS |
OH |
43218 |
136,063,291.078 |
98.3 % |
NVIT BLUEPRINTSM BALANCED FUND CLASS Y |
NATIONWIDE LIFE & ANNUITY INSURANCE |
COLUMBUS |
OH |
43218 |
2,475.153 |
84.6 % |
NVIT BLUEPRINTSM BALANCED FUND CLASS Y |
NATIONWIDE LIFE INSURANCE COMPANY |
COLUMBUS |
OH |
43215 |
449.236 |
15.4 % |
NVIT BLUEPRINTSM CAPITAL APPRECIATION FUND CLASS I |
NATIONWIDE LIFE & ANNUITY INSURANCE |
COLUMBUS |
OH |
43218 |
3,328,592.801 |
73.9 % |
NVIT BLUEPRINTSM CAPITAL APPRECIATION FUND CLASS I |
NATIONWIDE LIFE INSURANCE COMPANY |
COLUMBUS |
OH |
43218 |
577,701.378 |
12.8 % |
NVIT BLUEPRINTSM CAPITAL APPRECIATION FUND CLASS I |
NATIONWIDE LIFE INSURANCE COMPANY |
COLUMBUS |
OH |
43218 |
422,705.537 |
9.4 % |
NVIT BLUEPRINTSM CAPITAL APPRECIATION FUND CLASS II |
NATIONWIDE LIFE INSURANCE COMPANY |
COLUMBUS |
OH |
43218 |
169,060,157.101 |
99.2 % |
NVIT BLUEPRINTSM CAPITAL APPRECIATION FUND CLASS Y |
NATIONWIDE LIFE & ANNUITY INSURANCE |
COLUMBUS |
OH |
43218 |
80,925.045 |
99.4 % |
NVIT BLUEPRINTSM CONSERVATIVE FUND CLASS I |
NATIONWIDE LIFE & ANNUITY INSURANCE |
COLUMBUS |
OH |
43218 |
317,971.328 |
45.2 % |
NVIT BLUEPRINTSM CONSERVATIVE FUND CLASS I |
NATIONWIDE LIFE INSURANCE COMPANY |
COLUMBUS |
OH |
43218 |
288,161.975 |
40.9 % |
Fund Name/Class |
Shareholder Name |
City |
State |
Zip |
Number of Shares |
% of Ownership |
NVIT BLUEPRINTSM CONSERVATIVE FUND CLASS I |
NATIONWIDE LIFE INSURANCE COMPANY |
COLUMBUS |
OH |
43218 |
71,193.222 |
10.1 % |
NVIT BLUEPRINTSM CONSERVATIVE FUND CLASS II |
NATIONWIDE LIFE INSURANCE COMPANY |
COLUMBUS |
OH |
43218 |
46,586,108.220 |
96.7 % |
NVIT BLUEPRINTSM CONSERVATIVE FUND CLASS Y |
NATIONWIDE LIFE & ANNUITY INSURANCE |
COLUMBUS |
OH |
43218 |
4,307.829 |
89.7 % |
NVIT BLUEPRINTSM CONSERVATIVE FUND CLASS Y |
NATIONWIDE LIFE INSURANCE COMPANY |
COLUMBUS |
OH |
43215 |
494.071 |
10.3 % |
NVIT BLUEPRINTSM MODERATE FUND CLASS I |
NATIONWIDE LIFE & ANNUITY INSURANCE |
COLUMBUS |
OH |
43218 |
3,470,637.696 |
73.0 % |
NVIT BLUEPRINTSM MODERATE FUND CLASS I |
NATIONWIDE LIFE INSURANCE COMPANY |
COLUMBUS |
OH |
43218 |
616,415.174 |
13.0 % |
NVIT BLUEPRINTSM MODERATE FUND CLASS I |
NATIONWIDE LIFE INSURANCE COMPANY |
COLUMBUS |
OH |
43218 |
521,381.880 |
11.0 % |
NVIT BLUEPRINTSM MODERATE FUND CLASS II |
NATIONWIDE LIFE INSURANCE COMPANY |
COLUMBUS |
OH |
43218 |
163,272,601.509 |
98.7 % |
NVIT BLUEPRINTSM MODERATE FUND CLASS Y |
NATIONWIDE LIFE & ANNUITY INSURANCE |
COLUMBUS |
OH |
43218 |
2,481.062 |
84.6 % |
NVIT BLUEPRINTSM MODERATE FUND CLASS Y |
NATIONWIDE LIFE INSURANCE COMPANY |
COLUMBUS |
OH |
43215 |
450.857 |
15.4 % |
NVIT BLUEPRINTSM MODERATELY AGGRESSIVE FUND CLASS I |
NATIONWIDE LIFE & ANNUITY INSURANCE |
COLUMBUS |
OH |
43218 |
7,504,312.187 |
73.8 % |
NVIT BLUEPRINTSM MODERATELY AGGRESSIVE FUND CLASS I |
NATIONWIDE LIFE INSURANCE COMPANY |
COLUMBUS |
OH |
43218 |
1,619,942.825 |
15.9 % |
NVIT BLUEPRINTSM MODERATELY AGGRESSIVE FUND CLASS I |
NATIONWIDE LIFE INSURANCE COMPANY |
COLUMBUS |
OH |
43218 |
955,418.317 |
9.4 % |
NVIT BLUEPRINTSM MODERATELY AGGRESSIVE FUND CLASS II |
NATIONWIDE LIFE INSURANCE COMPANY |
COLUMBUS |
OH |
43218 |
29,802,530.340 |
96.0 % |
NVIT BLUEPRINTSM MODERATELY AGGRESSIVE FUND CLASS Y |
NATIONWIDE LIFE & ANNUITY INSURANCE |
COLUMBUS |
OH |
43218 |
3,714.464 |
88.5 % |
NVIT BLUEPRINTSM MODERATELY AGGRESSIVE FUND CLASS Y |
NATIONWIDE LIFE INSURANCE COMPANY |
COLUMBUS |
OH |
43215 |
484.027 |
11.5 % |
NVIT BLUEPRINTSM MODERATELY CONSERVATIVE FUND CLASS I |
NATIONWIDE LIFE & ANNUITY INSURANCE |
COLUMBUS |
OH |
43218 |
367,253.504 |
59.8 % |
NVIT BLUEPRINTSM MODERATELY CONSERVATIVE FUND CLASS I |
NATIONWIDE LIFE INSURANCE COMPANY |
COLUMBUS |
OH |
43218 |
171,452.361 |
27.9 % |
NVIT BLUEPRINTSM MODERATELY CONSERVATIVE FUND CLASS I |
NATIONWIDE LIFE INSURANCE COMPANY |
COLUMBUS |
OH |
43218 |
36,668.448 |
6.0 % |
Fund Name/Class |
Shareholder Name |
City |
State |
Zip |
Number of Shares |
% of Ownership |
NVIT BLUEPRINTSM MODERATELY CONSERVATIVE FUND CLASS II |
NATIONWIDE LIFE INSURANCE COMPANY |
COLUMBUS |
OH |
43218 |
45,043,463.224 |
97.2 % |
NVIT BLUEPRINTSM MODERATELY CONSERVATIVE FUND CLASS Y |
NATIONWIDE LIFE INSURANCE COMPANY |
COLUMBUS |
OH |
43215 |
463.392 |
100.0 % |
NVIT INVESTOR DESTINATIONS AGGRESSIVE FUND CLASS II |
NATIONWIDE LIFE INSURANCE COMPANY |
COLUMBUS |
OH |
43218 |
19,560,621.419 |
62.6 % |
NVIT INVESTOR DESTINATIONS AGGRESSIVE FUND CLASS II |
NATIONWIDE LIFE INSURANCE COMPANY |
COLUMBUS |
OH |
43218 |
5,343,647.262 |
17.1 % |
NVIT INVESTOR DESTINATIONS AGGRESSIVE FUND CLASS II |
NATIONWIDE LIFE INSURANCE COMPANY |
COLUMBUS |
OH |
43218 |
2,575,520.515 |
8.2 % |
NVIT INVESTOR DESTINATIONS AGGRESSIVE FUND CLASS P |
NATIONWIDE LIFE & ANNUITY INSURANCE |
COLUMBUS |
OH |
43218 |
4,540,225.971 |
95.1 % |
NVIT INVESTOR DESTINATIONS BALANCED FUND CLASS II |
NATIONWIDE LIFE INSURANCE COMPANY |
COLUMBUS |
OH |
43218 |
84,661,054.918 |
96.2 % |
NVIT INVESTOR DESTINATIONS BALANCED FUND CLASS P |
NATIONWIDE LIFE & ANNUITY INSURANCE |
COLUMBUS |
OH |
43218 |
791,000.966 |
94.3 % |
NVIT INVESTOR DESTINATIONS BALANCED FUND CLASS P |
NATIONWIDE LIFE INSURANCE COMPANY |
COLUMBUS |
OH |
43218 |
47,557.144 |
5.7 % |
NVIT INVESTOR DESTINATIONS CAPITAL APPRECIATION FUND CLASS II |
NATIONWIDE LIFE INSURANCE COMPANY |
COLUMBUS |
OH |
43218 |
82,031,641.273 |
96.3 % |
NVIT INVESTOR DESTINATIONS CAPITAL APPRECIATION FUND CLASS P |
NATIONWIDE LIFE & ANNUITY INSURANCE |
COLUMBUS |
OH |
43218 |
1,139,627.082 |
87.8 % |
NVIT INVESTOR DESTINATIONS CAPITAL APPRECIATION FUND CLASS P |
NATIONWIDE LIFE INSURANCE COMPANY |
COLUMBUS |
OH |
43218 |
95,266.608 |
7.3 % |
NVIT INVESTOR DESTINATIONS CONSERVATIVE FUND CLASS II |
NATIONWIDE LIFE INSURANCE COMPANY |
COLUMBUS |
OH |
43218 |
41,651,431.845 |
81.7 % |
NVIT INVESTOR DESTINATIONS CONSERVATIVE FUND CLASS II |
NATIONWIDE LIFE INSURANCE COMPANY |
COLUMBUS |
OH |
43218 |
3,416,819.671 |
6.7 % |
NVIT INVESTOR DESTINATIONS CONSERVATIVE FUND CLASS P |
NATIONWIDE LIFE & ANNUITY INSURANCE |
COLUMBUS |
OH |
43218 |
402,261.070 |
91.2 % |
NVIT INVESTOR DESTINATIONS CONSERVATIVE FUND CLASS P |
NATIONWIDE LIFE INSURANCE COMPANY |
COLUMBUS |
OH |
43218 |
38,668.974 |
8.8 % |
NVIT INVESTOR DESTINATIONS MODERATE FUND CLASS II |
NATIONWIDE LIFE INSURANCE COMPANY |
COLUMBUS |
OH |
43218 |
167,284,342.897 |
82.4 % |
NVIT INVESTOR DESTINATIONS MODERATE FUND CLASS P |
NATIONWIDE LIFE & ANNUITY INSURANCE |
COLUMBUS |
OH |
43218 |
3,797,612.362 |
71.7 % |
Fund Name/Class |
Shareholder Name |
City |
State |
Zip |
Number of Shares |
% of Ownership |
NVIT INVESTOR DESTINATIONS MODERATE FUND CLASS P |
NATIONWIDE LIFE INSURANCE COMPANY |
COLUMBUS |
OH |
43218 |
672,479.781 |
12.7 % |
NVIT INVESTOR DESTINATIONS MODERATE FUND CLASS P |
NATIONWIDE LIFE INSURANCE COMPANY |
COLUMBUS |
OH |
43218 |
672,075.137 |
12.7 % |
NVIT INVESTOR DESTINATIONS MODERATELY AGGRESSIVE FUND CLASS II |
NATIONWIDE LIFE INSURANCE COMPANY |
COLUMBUS |
OH |
43218 |
59,341,245.461 |
63.8 % |
NVIT INVESTOR DESTINATIONS MODERATELY AGGRESSIVE FUND CLASS II |
NATIONWIDE LIFE INSURANCE COMPANY |
COLUMBUS |
OH |
43218 |
11,855,703.459 |
12.7 % |
NVIT INVESTOR DESTINATIONS MODERATELY AGGRESSIVE FUND CLASS II |
NATIONWIDE LIFE INSURANCE COMPANY |
COLUMBUS |
OH |
43218 |
6,229,273.494 |
6.7 % |
NVIT INVESTOR DESTINATIONS MODERATELY AGGRESSIVE FUND CLASS II |
NATIONWIDE LIFE INSURANCE COMPANY |
COLUMBUS |
OH |
43218 |
4,977,670.090 |
5.4 % |
NVIT INVESTOR DESTINATIONS MODERATELY AGGRESSIVE FUND CLASS P |
NATIONWIDE LIFE & ANNUITY INSURANCE |
COLUMBUS |
OH |
43218 |
11,873,782.299 |
98.0 % |
NVIT INVESTOR DESTINATIONS MODERATELY CONSERVATIVE FUND CLASS II |
NATIONWIDE LIFE INSURANCE COMPANY |
COLUMBUS |
OH |
43218 |
49,412,276.079 |
85.5 % |
NVIT INVESTOR DESTINATIONS MODERATELY CONSERVATIVE FUND CLASS P |
NATIONWIDE LIFE & ANNUITY INSURANCE |
COLUMBUS |
OH |
43218 |
258,220.443 |
85.2 % |
NVIT INVESTOR DESTINATIONS MODERATELY CONSERVATIVE FUND CLASS P |
NATIONWIDE LIFE INSURANCE COMPANY |
COLUMBUS |
OH |
43218 |
44,771.587 |
14.8 % |
NVIT Allspring Discovery Fund Class I, Class II |
NVIT Invesco Small Cap Growth Fund (formerly, NVIT Multi-Manager Small Cap Growth Fund) Class I, Class II |
NVIT Amundi Multi Sector Bond Fund Class I |
NVIT J.P. Morgan Digital Evolution Strategy Fund Class Y |
NVIT AQR Large Cap Defensive Style Fund Class I, Class II, Class IV, Class Y |
NVIT J.P. Morgan Innovators Fund Class Y |
NVIT BlackRock Equity Dividend Fund Class I, Class II, Class IV, Class Y |
NVIT J.P. Morgan Large Cap Growth Fund Class Y |
NVIT BNY Mellon Core Plus Bond Fund Class I, Class II, Class P, Class Y |
NVIT J.P. Morgan U.S. Equity Fund Class II Class Y |
NVIT BNY Mellon Dynamic U.S. Core Fund Class I, Class II, Class P, Class Y |
NVIT J.P. Morgan US Technology Leaders Fund Class Y |
NVIT BNY Mellon Dynamic U.S. Equity Income Fund Class I, Class II, Class X, Class Y, Class Z |
NVIT Jacobs Levy Large Cap Core Fund Class I, Class II |
NVIT Bond Index Fund Class I, Class II, Class Y |
NVIT Jacobs Levy Large Cap Growth Fund Class I, Class II |
NVIT Calvert Equity Fund Class I, Class II, Class Y |
NVIT Loomis Short Term Bond Fund Class I, Class II, Class P, Class Y |
NVIT Columbia Overseas Value Fund Class I, Class II, Class X, Class Y, Class Z |
NVIT Mid Cap Index Fund Class I, Class II, Class Y |
NVIT Core Bond Fund Class I, Class II, Class P, Class Y |
NVIT Multi-Manager Small Cap Value Fund Class I, Class II, Class IV |
NVIT DoubleLine Total Return Tactical Fund Class I, Class II, Class Y |
NVIT Multi-Manager Small Company Fund Class I, Class II, Class IV |
NVIT Emerging Markets Fund Class I, Class II, Class D, Class Y |
NVIT NS Partners International Focused Growth Fund Class I, Class II |
NVIT Federated High Income Bond Fund Class I |
NVIT Real Estate Fund Class I, Class II |
NVIT Government Bond Fund Class I, Class II, Class IV, Class P, Class Y |
NVIT S&P 500 Index Fund Class I, Class II, Class IV, Class Y |
NVIT Government Money Market Fund Class I, Class II, Class IV, Class V, Class Y |
NVIT Small Cap Index Fund Class II, Class Y |
NVIT International Equity Fund Class I, Class II, Class Y |
NVIT Victory Mid Cap Value Fund (formerly, NVIT Multi- Manager Mid Cap Value Fund) Class I, Class II |
NVIT International Index Fund Class I, Class II, Class VIII, Class Y |
|
|
|
Fund |
For the Fiscal Year Ended December 31, 2023 |
For the Fiscal Year Ended December 31, 2022 |
NVIT BlackRock Equity Dividend Fund1 |
41.27% |
52.53% |
NVIT BNY Mellon Core Plus Bond Fund1 |
30.83% |
97.87% |
NVIT Bond Index Fund1 |
74.37% |
92.31% |
NVIT Calvert Equity Fund2 |
92.57% |
30.18% |
NVIT Core Bond Fund1 |
37.32% |
107.55% |
NVIT Doubleline Total Return Tactical Fund1 |
83.14% |
103.94% |
NVIT Federated High Income Bond Fund1 |
14.98% |
40.07% |
NVIT Invesco Small Cap Growth Fund2 |
90.98% |
77.32% |
NVIT J.P. Morgan Innovators Fund2 |
93.79% |
52.19% |
NVIT J.P. Morgan Large Cap Growth Fund2 |
59.02% |
12.22% |
NVIT J.P. Morgan US Technology Leaders Fund2 |
31.34% |
20.01% |
NVIT Jacobs Levy Large Cap Core Fund2 |
166.06% |
10.20% |
NVIT Jacobs Levy Large Cap Growth Fund1 |
106.31% |
136.52% |
NVIT Loomis Short Term Bond Fund2 |
209.72% |
80.96% |
NVIT NS Partners International Focused Growth Fund1 |
27.79% |
94.95% |
NVIT Real Estate Fund2 |
107.42% |
92.95% |
NVIT Victory Mid Cap Value Fund1 |
36.55% |
93.03% |
Kristina Junco Bradshaw | ||
Year of Birth |
Positions Held with Trust and Length of Time Served1 |
Number of Portfolios Overseen in the Nationwide Fund Complex |
1980 |
Trustee since January 2023 |
115 |
Principal Occupation(s) During the Past Five Years (or Longer) Retired. Ms. Bradshaw was a Portfolio Manager on the Dividend Value team at Invesco from August 2006 to August 2020. Prior to this time, Ms. Bradshaw was an investment banker in the Global Energy & Utilities group at Morgan Stanley from June 2002 to July 2004. | ||
Other Directorships held During the Past Five Years2 Board Member of Southern Smoke Foundation from August 2020 to present, Advisory Board Member of Dress for Success from April 2013 to present, Trustee/Executive Board Member of Houston Ballet from September 2011 to present and President since July 2022, and Board Member of Hermann Park Conservancy from August 2011 to present, serving as Board Chair since 2020. | ||
Experience, Qualifications, Attributes, and Skills for Board Membership Ms. Bradshaw has significant board experience; significant portfolio management experience in the investment management industry and is a Chartered Financial Analyst. | ||
Lorn C. Davis | ||
Year of Birth |
Positions Held with Trust and Length of Time Served1 |
Number of Portfolios Overseen in the Nationwide Fund Complex |
1968 |
Trustee since January 2021 |
115 |
Principal Occupation(s) During the Past Five Years (or Longer) Mr. Davis has been a Managing Partner of College Hill Capital Partners, LLC (private equity) since June 2016. From September 1998 until May 2016, Mr. Davis originated and managed debt and equity investments for John Hancock Life Insurance Company (U.S.A.)/Hancock Capital Management, LLC, serving as a Managing Director from September 2003 through May 2016. | ||
Other Directorships held During the Past Five Years2 Board Member of The Pine Street Inn from 2009 to present, currently serving as Chair of the Board, Member of the Advisory Board (non-fiduciary) of Mearthane Products Corporation from September 2019 to present, Board Member of The College of Holy Cross since July 2022, and Member of Board of Managers of the College Circle Creamery Holdings since February 2023. | ||
Experience, Qualifications, Attributes, and Skills for Board Membership Mr. Davis has significant board experience; significant past service at a large asset management company and significant experience in the investment management industry. Mr. Davis is a Chartered Financial Analyst and earned a Certificate of Director Education from the National Association of Corporate Directors in 2008. | ||
Barbara I. Jacobs | ||
Year of Birth |
Positions Held with Trust and Length of Time Served1 |
Number of Portfolios Overseen in the Nationwide Fund Complex |
1950 |
Trustee since December 2004 |
115 |
Principal Occupation(s) During the Past Five Years (or Longer) Retired. From 1988 through 2003, Ms. Jacobs was a Managing Director and European Portfolio Manager of CREF Investments (Teachers Insurance and Annuity Association—College Retirement Equities Fund). Ms. Jacobs also served as Chairman of the Board of Directors of KICAP Network Fund, a European (United Kingdom) hedge fund, from January 2001 through January 2006. | ||
Other Directorships held During the Past Five Years2 Trustee and Board Chair of Project Lede from 2013 to present. | ||
Experience, Qualifications, Attributes, and Skills for Board Membership Ms. Jacobs has significant board experience and significant executive and portfolio management experience in the investment management industry. | ||
Keith F. Karlawish | ||
Year of Birth |
Positions Held with Trust and Length of Time Served1 |
Number of Portfolios Overseen in the Nationwide Fund Complex |
1964 |
Trustee since March 2012; Chairman since January 2021 |
115 |
Principal Occupation(s) During the Past Five Years (or Longer) As of January 1, 2024, Mr. Karlawish is a Partner, Senior Wealth Advisor with Curi RMB Capital. Previously, he was Senior Director of Wealth Management with Curi Wealth Management which acquired Park Ridge Asset Management, LLC in August 2022. Prior to this time, Mr. Karlawish was a partner with Park Ridge Asset Management, LLC since December 2008 and also served as a portfolio manager. From May 2002 until October 2008, Mr. Karlawish was the President of BB&T Asset Management, Inc., and was President of the BB&T Mutual Funds and BB&T Variable Insurance Funds from February 2005 until October 2008. | ||
Other Directorships held During the Past Five Years2 None | ||
Experience, Qualifications, Attributes, and Skills for Board Membership Mr. Karlawish has significant board experience, including past service on the boards of BB&T Mutual Funds and BB&T Variable Insurance Funds; significant executive experience, including past service at a large asset management company and significant experience in the investment management industry. | ||
Carol A. Kosel | ||
Year of Birth |
Positions Held with Trust and Length of Time Served1 |
Number of Portfolios Overseen in the Nationwide Fund Complex |
1963 |
Trustee since March 2013 |
115 |
Principal Occupation(s) During the Past Five Years (or Longer) Retired. Ms. Kosel was a consultant to the Evergreen Funds Board of Trustees from October 2005 to December 2007. She was Senior Vice President, Treasurer, and Head of Fund Administration of the Evergreen Funds from April 1997 to October 2005. | ||
Other Directorships held During the Past Five Years2 None | ||
Experience, Qualifications, Attributes, and Skills for Board Membership Ms. Kosel has significant board experience, including past service on the boards of Evergreen Funds and Sun Capital Advisers Trust; significant executive experience, including past service at a large asset management company and significant experience in the investment management industry. | ||
Douglas F. Kridler | ||
Year of Birth |
Positions Held with Trust and Length of Time Served1 |
Number of Portfolios Overseen in the Nationwide Fund Complex |
1955 |
Trustee since September 1997 |
115 |
Principal Occupation(s) During the Past Five Years (or Longer) Since 2002, Mr. Kridler has served as the President and Chief Executive Officer of The Columbus Foundation, a $2.5 billion community foundation with 2,000 funds in 55 Ohio counties and 37 states in the U.S. | ||
Other Directorships held During the Past Five Years2 None | ||
Experience, Qualifications, Attributes, and Skills for Board Membership Mr. Kridler has significant board experience; significant executive experience, including service as president and chief executive officer of one of America’s largest community foundations and significant service to his community and the philanthropic field in numerous leadership roles. | ||
Charlotte Tiedemann Petersen | ||
Year of Birth |
Positions Held with Trust and Length of Time Served1 |
Number of Portfolios Overseen in the Nationwide Fund Complex |
1960 |
Trustee since January 2023 |
115 |
Principal Occupation(s) During the Past Five Years (or Longer) Self-employed as a private real estate investor/principal since January 2011. Ms. Petersen served as Chief Investment Officer at Alexander Capital Management from April 2006 to December 2010. From July 1993 to June 2002, Ms. Petersen was a Portfolio Manager, Partner and Management Committee member of Denver Investment Advisors LLC. | ||
Other Directorships held During the Past Five Years2 Investment Committee for the University of Colorado Foundation from February 2015 to June 2022. |
Experience, Qualifications, Attributes, and Skills for Board Membership Ms. Petersen has significant board experience including past service as a Trustee of Scout Funds and Director of Fischer Imaging, where she chaired committees for both entities; significant experience in the investment management industry and is a Chartered Financial Analyst. | ||
David E. Wezdenko | ||
Year of Birth |
Positions Held with Trust and Length of Time Served1 |
Number of Portfolios Overseen in the Nationwide Fund Complex |
1963 |
Trustee since January 2021 |
115 |
Principal Occupation(s) During the Past Five Years (or Longer) Mr. Wezdenko is a Co-Founder of Blue Leaf Ventures (venture capital firm, founded May 2018). From November 2008 until December 2017, Mr. Wezdenko was Managing Director of JPMorgan Chase & Co. | ||
Other Directorships held During the Past Five Years2 Independent Trustee for National Philanthropic Trust from October 2021 to present and Board Member for Saint Vincent de Paul of Palm Beach County from May 2023 to present. | ||
Experience, Qualifications, Attributes, and Skills for Board Membership Mr. Wezdenko has significant board experience; significant past service at a large asset and wealth management company and significant experience in the investment management industry. |
M. Diane Koken3 | ||
Year of Birth |
Positions Held with Trust and Length of Time Served1 |
Number of Portfolios Overseen in the Nationwide Fund Complex |
1952 |
Trustee since April 2019 |
115 |
Principal Occupation(s) During the Past Five Years (or Longer) Self-employed as a legal/regulatory consultant since 2007. Ms. Koken served as Insurance Commissioner of Pennsylvania, for three governors, from 1997–2007, and as the President of the National Association of Insurance Commissioners (NAIC) from September 2004 to December 2005. Prior to becoming Insurance Commissioner of Pennsylvania, she held multiple legal roles, including vice president, general counsel and corporate secretary of a national life insurance company. | ||
Other Directorships held During the Past Five Years2 Director of Nationwide Mutual Insurance Company 2007-present, Director of Nationwide Mutual Fire Insurance Company 2007-present, Director of Nationwide Corporation 2007-present, Director of Capital BlueCross 2011-2022, Director of NORCAL Mutual Insurance Company 2009-2021, Director of Medicus Insurance Company 2009-2021, Director of Hershey Trust Company 2016-present, Manager of Milton Hershey School Board of Managers 2016-present, Director of Hershey Foundation 2016-present, and Director of The Hershey Company 2017-present. | ||
Experience, Qualifications, Attributes, and Skills for Board Membership Ms. Koken has significant board experience and significant executive, legal and regulatory experience, including past service as a cabinet-level state insurance commissioner and general counsel of a national life insurance company. |
Kevin T. Jestice | |
Year of Birth |
Positions Held with Funds and Length of Time Served |
1980 |
President, Chief Executive Officer and Principal Executive Officer since March 2023 |
Principal Occupation(s) During the Past Five Years (or Longer) Mr. Jestice is President and Chief Executive Officer of Nationwide Investment Management Group and is a Senior Vice President of Nationwide Mutual Insurance Company.1 He previously served as Vice President of Internal Sales and Service (ISS) and Institutional Investments Distribution (IID) for Nationwide Financial Services, Inc. Prior to joining Nationwide in 2020, Mr. Jestice served as Principal, Head of Enterprise Advice and as Principal, Head of Institutional Investor Services at The Vanguard Group, Inc. for more than 13 years. | |
Lee T. Cummings | |
Year of Birth |
Positions Held with Funds and Length of Time Served |
1963 |
Senior Vice President and Head of Fund Operations since December 2015 |
Principal Occupation(s) During the Past Five Years (or Longer) Mr. Cummings is Senior Vice President and Head of Fund Operations of Nationwide Investment Management Group, and is a Vice President of Nationwide Mutual Insurance Company.1 He previously served as the Trust’s Treasurer and Principal Financial Officer, and served temporarily as the Trust’s President, Chief Executive Officer and Principal Executive Officer from September 2022 until March 2023. | |
David Majewski | |
Year of Birth |
Positions Held with Funds and Length of Time Served |
1976 |
Treasurer and Principal Financial Officer since September 2022 |
Principal Occupation(s) During the Past Five Years (or Longer) Mr. Majewski previously served as the Trust’s Assistant Secretary and Assistant Treasurer. | |
Kevin Grether | |
Year of Birth |
Positions Held with Funds and Length of Time Served |
1970 |
Senior Vice President and Chief Compliance Officer since December 2021 |
Principal Occupation(s) During the Past Five Years (or Longer) Mr. Grether is Vice President of NFA and Chief Compliance Officer of NFA and the Trust. He is also a Vice President of Nationwide Mutual Insurance Company.1 He previously served as the VP, Chief Compliance Officer for the Nationwide Office of Investments and its registered investment adviser, Nationwide Asset Management, LLC. | |
Stephen R. Rimes | |
Year of Birth |
Positions Held with Funds and Length of Time Served |
1970 |
Secretary, Senior Vice President and General Counsel since December 2019 |
Principal Occupation(s) During the Past Five Years (or Longer) Mr. Rimes is Vice President, Associate General Counsel and Secretary for Nationwide Investment Management Group, and Vice President of Nationwide Mutual Insurance Company.1 He previously served as Assistant General Counsel for Invesco from 2000-2019. | |
Christopher C. Graham | |
Year of Birth |
Positions Held with Funds and Length of Time Served |
1971 |
Senior Vice President, Head of Investment Strategies, Chief Investment Officer and Portfolio Manager since September 2016 |
Principal Occupation(s) During the Past Five Years (or Longer) Mr. Graham is Senior Vice President, Head of Investment Strategies and Portfolio Manager for Nationwide Investment Management Group, and is a Vice President of Nationwide Mutual Insurance Company.1 | |
Benjamin Hoecherl | |
Year of Birth |
Positions Held with Funds and Length of Time Served |
1976 |
Senior Vice President, Head of Business and Product Development since December 2023 |
Principal Occupation(s) During the Past Five Years (or Longer) Mr. Hoecherl is Vice President, Head of Business and Product Development for Nationwide Investment Management Group, and is a Vice President of Nationwide Mutual Insurance Company.1He previously served as AVP for Nationwide ProAccount within Nationwide Retirement Solutions. |
Name of Trustee |
Dollar Range of Equity Securities and/or Shares in the Funds1 |
Aggregate Dollar Range of Equity Securities and/or Shares in All Registered Investment Companies Overseen by Trustee in Family of Investment Companies |
Independent Trustees | ||
Kristina Bradshaw |
None |
Over $100,000 |
Lorn C. Davis |
None |
Over $100,000 |
Barbara I. Jacobs |
None |
Over $100,000 |
Keith F. Karlawish |
None |
Over $100,000 |
Carol A. Kosel |
None |
Over $100,000 |
Douglas F. Kridler |
None |
Over $100,000 |
Charlotte Petersen |
None |
Over $100,000 |
David E. Wezdenko |
None |
Over $100,000 |
Interested Trustee | ||
M. Diane Koken |
None |
Over $100,000 |
Name of Trustee |
Name of Owners and Relationships to Trustee |
Name of Company |
Title of Class of Security |
Value of Securities |
Percent of Class |
Kristina Bradshaw |
N/A |
N/A |
N/A |
None |
N/A |
Lorn C. Davis |
N/A |
N/A |
N/A |
None |
N/A |
Barbara I. Jacobs |
N/A |
N/A |
N/A |
None |
N/A |
Keith F. Karlawish |
N/A |
N/A |
N/A |
None |
N/A |
Carol A. Kosel |
N/A |
N/A |
N/A |
None |
N/A |
Douglas F. Kridler |
N/A |
N/A |
N/A |
None |
N/A |
Charlotte Petersen |
N/A |
N/A |
N/A |
None |
N/A |
David E. Wezdenko |
N/A |
N/A |
N/A |
None |
N/A |
Name of Trustee |
Aggregate Compensation from the Trust |
Pension Retirement Benefits Accrued as Part of Trust Expenses |
Estimated Annual Benefits Upon Retirement |
Total Compensation from the Fund Complex1 |
Kristina Bradshaw |
$266,621 |
N/A |
N/A |
$365,000 |
Lorn C. Davis |
277,576 |
N/A |
N/A |
380,000 |
Barbara I. Jacobs |
277,576 |
N/A |
N/A |
380,000 |
Keith F. Karlawish |
343,307 |
N/A |
N/A |
470,000 |
Carol A. Kosel |
292,183 |
N/A |
N/A |
400,000 |
Douglas F. Kridler |
292,178 |
N/A |
N/A |
400,000 |
Charlotte Petersen |
266,625 |
N/A |
N/A |
365,000 |
David E. Wezdenko |
266,621 |
N/A |
N/A |
365,000 |
Funds of the Trust |
Advisory Fees |
NVIT Allspring Discovery Fund |
0.75% on assets up to $1 billion 0.70% on assets of $1 billion and more |
NVIT Amundi Multi Sector Bond Fund |
0.575% on assets up to $200 million 0.550% for assets of $200 million and more but less than $500 million 0.525% on assets of $500 million and more |
NVIT AQR Large Cap Defensive Style Fund |
0.60% on assets up to $250 million 0.575% on assets of $250 million or more but less than $1 billion 0.55% on assets of $1 billion or more but less than $2 billion 0.525% on assets of $2 billion or more but less than $5 billion 0.50% on assets of $5 billion or more |
NVIT BlackRock Equity Dividend Fund |
0.70% on assets up to $100 million 0.65% on assets of $100 million and more but less than $250 million 0.60% on assets of $250 million and more but less than $500 million 0.55% on assets of $500 million and more |
NVIT BNY Mellon Core Plus Bond Fund |
0.45% on assets up to $1 billion 0.44% on assets of $1 billion and more but less than $1.5 billion 0.43% on assets of $1.5 billion and more |
NVIT BNY Mellon Dynamic U.S. Core Fund |
0.50% on assets up to $500 million 0.475% on assets of $500 million and more but less than $1 billion 0.45% on assets of $1 billion and more |
NVIT BNY Mellon Dynamic U.S. Equity Income Fund |
0.57% on assets up to $500 million 0.55% on assets of $500 million and more but less than $1 billion 0.53% on assets of $1 billion and more |
NVIT Bond Index Fund |
0.195% on assets up to $1.5 billion 0.155% on assets of $1.5 billion and more but less than $3 billion 0.145% on assets of $3 billion and more |
NVIT Calvert Equity Fund |
0.65% on assets up to $1 billion 0.60% on assets of $1 billion and more |
NVIT Columbia Overseas Value Fund |
0.75% on assets up to $1 billion 0.70% on assets of $1 billion and more |
NVIT Core Bond Fund |
0.40% on assets up to $1 billion 0.38% on assets of $1 billion and more |
NVIT DoubleLine Total Return Tactical Fund |
0.58% on assets up to $500 million 0.555% on assets of $500 million and more but less than $1 billion 0.53% on assets of $1 billion and more |
NVIT Emerging Markets Fund |
0.95% on assets up to $500 million 0.90% on assets of $500 million and more but less than $2 billion 0.85% on assets of $2 billion and more |
Funds of the Trust |
Advisory Fees |
NVIT Federated High Income Bond Fund |
0.75% on assets up to $50 million 0.60% on assets of $50 million and more but less than $250 million 0.55% on assets of $250 million and more but less than $500 million 0.50% on assets of $500 million and more |
NVIT Government Bond Fund |
0.50% on assets up to $250 million 0.475% on assets of $250 million and more but less than $1 billion 0.45% on assets of $1 billion and more but less than $2 billion 0.425% on assets of $2 billion and more but less than $5 billion 0.40% on assets of $5 billion and more |
NVIT Government Money Market Fund |
0.30% on assets up to $1 billion 0.28% on assets of $1 billion and more but less than $2 billion 0.26% on assets of $2 billion and more but less than $5 billion 0.24% on assets of $5 billion and more |
NVIT International Equity Fund |
0.80% on assets up to $500 million 0.75% on assets of $500 million and more but less than $2 billion 0.70% on assets of $2 billion and more |
NVIT International Index Fund |
0.245% on assets up to $1.5 billion 0.205% on assets of $1.5 billion and more but less than $3 billion 0.195% on assets of $3 billion and more |
NVIT Invesco Small Cap Growth Fund |
0.84% on assets up to $200 million 0.79% on assets of $200 million and more |
NVIT J.P. Morgan Digital Evolution Strategy Fund |
0.75% on assets up to $1 billion 0.70% on assets of $1 billion and more |
NVIT J.P. Morgan Innovators Fund |
0.75% on assets up to $1 billion 0.70% on assets of $1 billion and more |
NVIT J.P. Morgan Large Cap Growth Fund |
0.65% on assets up to $500 million 0.60% on assets of $500 million and more |
NVIT J.P. Morgan U.S. Equity Fund |
0.39% on all assets |
NVIT J.P. Morgan US Technology Leaders Fund |
0.75% on assets up to $1 billion 0.70% on assets of $1 billion and more |
NVIT Jacobs Levy Large Cap Core Fund |
0.60% on assets up to $1 billion 0.55% on assets of $1 billion and more |
NVIT Jacobs Levy Large Cap Growth Fund |
0.40% on assets up to $1 billion 0.35% on assets of $1 billion and more |
NVIT Loomis Short Term Bond Fund |
0.35% on assets up to $1 billion 0.34% on assets of $1 billion and more but less than $1.5 billion 0.33% on assets of $1.5 billion and more |
NVIT Mid Cap Index Fund |
0.205% on assets up to $1.5 billion 0.185% on assets of $1.5 billion and more but less than $3 billion 0.175% on assets of $3 billion and more |
NVIT Multi-Manager Small Cap Value Fund |
0.87% on assets up to $200 million 0.82% on assets of $200 million and more |
NVIT Multi-Manager Small Company Fund |
0.885% on assets up to $200 million 0.835% on assets of $200 million and more |
NVIT NS Partners International Focused Growth Fund |
0.85% on assets up to $500 million; 0.82% on assets of $500 million and more but less than $1 billion; and 0.80% on assets of $1 billion and more |
NVIT Real Estate Fund |
0.70% on assets up to $500 million 0.65% on assets of $500 million and more but less than $1 billion 0.60% on assets of $1 billion or more |
NVIT S&P 500 Index Fund |
0.125% on assets up to $1.5 billion 0.105% on assets of $1.5 billion and more but less than $3 billion 0.095% on assets of $3 billion and more |
Funds of the Trust |
Advisory Fees |
NVIT Small Cap Index Fund |
0.19% on assets up to $1.5 billion 0.17% on assets of $1.5 billion and more but less than $3 billion 0.16% on assets of $3 billion and more |
NVIT Victory Mid Cap Value Fund |
0.75% on assets up to $1 billion 0.73% on assets of $1 billion and more |
Name of Fund |
Amount of Advisory Fee Waiver |
NVIT Allspring Discovery Fund |
0.029% per annum |
NVIT BNY Mellon Core Plus Bond Fund |
0.0111% per annum |
NVIT BNY Mellon Dynamic U.S. Core Fund |
0.038% per annum |
NVIT Calvert Equity Fund |
0.05% per annum |
NVIT Emerging Markets Fund |
0.0873% per annum |
NVIT Government Bond Fund |
0.015% per annum |
NVIT Invesco Small Cap Growth Fund |
0.009% per annum until April 30, 2025 |
NVIT Jacobs Levy Large Cap Core Fund |
0.055% per annum |
NVIT Loomis Short Term Bond Fund |
0.00837% per annum |
NVIT Multi-Manager Small Company Fund |
0.023% per annum |
NVIT NS Partners International Focused Growth Fund |
0.058% per annum |
NVIT Real Estate Fund |
0.013% per annum |
NVIT Victory Mid Cap Value Fund |
0.03605% per annum until April 30, 2025 |
Fund and Share Class |
Operating Expense Limit* |
NVIT BNY Mellon Core Plus Bond Fund Class I |
0.69% |
NVIT BNY Mellon Core Plus Bond Fund Class P |
0.79% |
NVIT Mid Cap Index Fund Class II |
0.72% |
NVIT S&P 500 Index Fund Class II |
0.52% |
|
Fiscal Years Ended December 31, | |||||
|
2023 |
2022 |
2021 | |||
Fund |
Gross Fees |
Net Fees |
Gross Fees |
Net Fees |
Gross Fees |
Net Fees |
NVIT Allspring Discovery Fund |
$3,217,523 |
$3,014,141 |
$3,535,867 |
$3,191,155 |
$5,635,447 |
$5,189,895 |
NVIT Amundi Multi-Sector Bond Fund |
1,332,994 |
1,332,994 |
1,418,046 |
1,418,046 |
1,665,494 |
1,665,494 |
NVIT AQR Large Cap Defensive Style Fund |
3,828,930 |
3,828,930 |
4,040,052 |
4,040,052 |
4,381,476 |
4,381,476 |
NVIT BlackRock Equity Dividend Fund |
3,206,404 |
3,002,901 |
3,233,630 |
3,016,872 |
3,202,421 |
2,965,053 |
NVIT BNY Mellon Core Plus Bond Fund |
7,909,117 |
7,711,412 |
8,283,794 |
8,084,611 |
7,487,118 |
7,423,827 |
NVIT BNY Mellon Dynamic U.S. Core Fund |
9,817,951 |
8,840,570 |
10,472,676 |
9,292,414 |
9,570,516 |
8,398,946 |
NVIT BNY Mellon Dynamic U.S. Equity Income Fund |
3,044,271 |
3,044,271 |
3,235,898 |
3,235,898 |
3,007,187 |
2,921,389 |
NVIT Bond Index Fund |
3,832,013 |
3,832,013 |
3,852,980 |
3,852,980 |
4,124,562 |
4,124,562 |
NVIT Calvert Equity Fund |
650,774 |
593,527 |
716,378 |
651,812 |
857,024 |
764,070 |
NVIT Columbia Overseas Value Fund |
1,753,387 |
1,753,387 |
1,879,974 |
1,879,974 |
2,200,367 |
2,168,663 |
NVIT Core Bond Fund |
5,903,453 |
5,903,453 |
5,401,659 |
5,401,659 |
5,397,366 |
5,397,366 |
NVIT Doubleline Total Return Tactical Fund |
1,050,268 |
842,715 |
1,091,548 |
872,129 |
1,162,639 |
932,028 |
NVIT Emerging Markets Fund |
4,014,003 |
3,645,653 |
4,708,343 |
4,275,611 |
5,625,235 |
5,140,474 |
NVIT Federated High Income Bond Fund |
671,160 |
606,092 |
737,958 |
676,892 |
825,174 |
739,684 |
NVIT Government Bond Fund |
1,773,170 |
1,719,143 |
1,855,434 |
1,798,817 |
2,171,532 |
2,104,924 |
NVIT Government Money Market Fund |
8,042,106 |
7,269,298 |
6,737,188 |
5,230,827 |
5,600,345 |
400,008 |
NVIT International Equity Fund |
678,990 |
561,488 |
688,176 |
679,573 |
845,499 |
834,929 |
NVIT International Index Fund |
3,397,561 |
3,397,561 |
3,966,945 |
3,966,945 |
4,860,498 |
4,860,498 |
NVIT Invesco Small Cap Growth Fund |
1,030,244 |
1,029,205 |
1,055,307 |
1,033,388 |
1,375,950 |
1,336,639 |
NVIT J.P. Morgan Digital Evolution Strategy Fund* |
29,377 |
- |
14,573 |
0 |
N/A |
N/A |
NVIT J.P. Morgan Innovators Fund* |
30,527 |
- |
15,602 |
0 |
N/A |
N/A |
NVIT J.P. Morgan Large Cap Growth Fund* |
42,957 |
- |
16,034 |
0 |
N/A |
N/A |
NVIT J.P. Morgan U.S. Equity Fund |
263,576 |
205,779 |
187,106 |
110,303 |
115,236 |
0 |
NVIT J.P. Morgan US Technology Leaders Fund* |
38,915 |
- |
15,383 |
0 |
N/A |
N/A |
NVIT Jacobs Levy Large Cap Core Fund |
1,292,222 |
1,190,306 |
1,350,767 |
1,350,767 |
1,537,169 |
1,537,169 |
NVIT Jacobs Levy Large Cap Growth Fund |
1,790,874 |
1,635,766 |
1,584,667 |
1,403,182 |
1,537,068 |
1,320,280 |
NVIT Loomis Short Term Bond Fund |
4,089,614 |
4,012,596 |
4,704,297 |
4,704,297 |
6,128,048 |
6,128,048 |
NVIT Mid Cap Index Fund |
2,205,377 |
2,205,377 |
2,301,636 |
2,301,636 |
3,332,857 |
3,332,857 |
NVIT Multi-Manager Small Cap Value Fund |
1,760,305 |
1,680,612 |
1,892,738 |
1,794,708 |
2,065,828 |
1,913,486 |
NVIT Multi-Manager Small Company Fund |
2,920,821 |
2,842,321 |
3,272,042 |
3,183,823 |
3,540,569 |
3,444,981 |
NVIT NS Partners International Focused Growth Fund |
1,865,440 |
1,586,368 |
2,001,478 |
1,590,276 |
2,405,696 |
2,032,985 |
NVIT Real Estate Fund |
1,463,475 |
1,265,851 |
1,783,461 |
1,552,467 |
1,910,981 |
1,666,689 |
|
Fiscal Years Ended December 31, | |||||
|
2023 |
2022 |
2021 | |||
Fund |
Gross Fees |
Net Fees |
Gross Fees |
Net Fees |
Gross Fees |
Net Fees |
NVIT S&P 500 Index Fund |
3,335,687 |
3,335,687 |
3,098,971 |
3,098,971 |
5,289,480 |
5,289,480 |
NVIT Small Cap Index Fund |
682,836 |
682,836 |
684,412 |
669,517 |
929,871 |
929,871 |
NVIT Victory Mid Cap Value Fund |
2,515,857 |
2,307,961 |
2,687,374 |
2,459,035 |
2,779,963 |
2,522,626 |
Fund |
Subadviser |
NVIT Allspring Discovery Fund |
Allspring Global Investments, LLC |
NVIT Amundi Multi Sector Bond Fund |
Amundi Asset Management US, Inc. |
NVIT AQR Large Cap Defensive Style Fund |
AQR Capital Management, LLC |
NVIT BlackRock Equity Dividend Fund |
BlackRock Investment Management, LLC |
NVIT BNY Mellon Core Plus Bond Fund |
Insight North America LLC |
NVIT BNY Mellon Dynamic U.S. Core Fund |
Newton Investment Management North America, LLC |
NVIT BNY Mellon Dynamic U.S. Equity Income Fund |
Newton Investment Management North America, LLC |
NVIT Bond Index Fund |
BlackRock Investment Management, LLC |
NVIT Calvert Equity Fund |
Atlanta Capital Management Company, L.L.C. |
NVIT Columbia Overseas Value Fund |
Columbia Management Investment Advisers, LLC |
NVIT Core Bond Fund |
Nationwide Asset Management, LLC |
NVIT DoubleLine Total Return Tactical Fund |
DoubleLine Capital LP |
NVIT Emerging Markets Fund |
NS Partners Ltd |
NVIT Federated High Income Bond Fund |
Federated Investment Management Company |
NVIT Government Bond Fund |
Nationwide Asset Management, LLC |
NVIT Government Money Market Fund |
Dreyfus, a division of Mellon Investments Corporation |
NVIT International Equity Fund |
Lazard Asset Management LLC |
NVIT International Index Fund |
BlackRock Investment Management, LLC |
NVIT Invesco Small Cap Growth Fund |
Invesco Advisers, Inc. |
NVIT J.P. Morgan Digital Evolution Strategy Fund |
J.P. Morgan Investment Management Inc. |
NVIT J.P. Morgan Innovators Fund |
J.P. Morgan Investment Management Inc. |
NVIT J.P. Morgan Large Cap Growth Fund |
J.P. Morgan Investment Management Inc. |
NVIT J.P. Morgan U.S. Equity Fund |
J.P. Morgan Investment Management Inc. |
NVIT J.P. Morgan US Technology Leaders Fund |
J.P. Morgan Investment Management Inc. |
NVIT Jacobs Levy Large Cap Core Fund |
Jacobs Levy Equity Management, Inc. |
NVIT Jacobs Levy Large Cap Growth Fund |
Jacobs Levy Equity Management, Inc. |
NVIT Loomis Short Term Bond Fund |
Loomis, Sayles & Company, L.P. |
NVIT Mid Cap Index Fund |
BlackRock Investment Management, LLC |
NVIT Multi-Manager Small Cap Value Fund |
Jacobs Levy Equity Management, Inc. WCM Investment Management, LLC |
NVIT Multi-Manager Small Company Fund |
Jacobs Levy Equity Management, Inc. Invesco Advisers, Inc. |
NVIT NS Partners International Focused Growth Fund |
NS Partners Ltd |
NVIT Real Estate Fund |
Wellington Management Company LLP |
NVIT S&P 500 Index Fund |
BlackRock Investment Management, LLC |
NVIT Small Cap Index Fund |
BlackRock Investment Management, LLC |
NVIT Victory Mid Cap Value Fund |
Victory Capital Management Inc. |
|
Fiscal Years Ended December 31, | ||
Fund |
2023 |
2022 |
2021 |
NVIT Allspring Discovery Fund |
$1,387,007 |
$1,514,297 |
$2,354,174 |
NVIT Amundi Multi-Sector Bond Fund |
568,525 |
610,102 |
702,181 |
NVIT AQR Large Cap Defensive Style Fund |
1,198,046 |
1,256,836 |
1,352,570 |
NVIT BlackRock Equity Dividend Fund |
1,515,628 |
1,529,296 |
1,513,762 |
NVIT BNY Mellon Core Plus Bond Fund |
2,510,270 |
2,535,863 |
2,623,378 |
NVIT BNY Mellon Dynamic U.S. Core Fund |
3,752,683 |
3,992,414 |
3,638,911 |
NVIT BNY Mellon Dynamic U.S. Equity Income Fund |
1,338,319 |
1,425,411 |
1,320,988 |
NVIT Bond Index Fund |
414,219 |
413,931 |
384,684 |
NVIT Calvert Equity Fund |
246,871 |
275,530 |
329,625 |
NVIT Columbia Overseas Value Fund |
831,490 |
887,189 |
1,027,255 |
NVIT Core Bond Fund |
1,813,411 |
1,681,359 |
1,680,229 |
NVIT Doubleline Total Return Tactical Fund |
524,289 |
536,592 |
574,415 |
NVIT Emerging Markets Fund |
1,682,615 |
1,959,906 |
2,301,033 |
NVIT Federated High Income Bond Fund |
323,400 |
351,232 |
387,573 |
NVIT Government Bond Fund |
512,677 |
534,265 |
617,509 |
NVIT Government Money Market Fund |
1,104,707 |
915,466 |
752,108 |
NVIT International Equity Fund |
279,621 |
326,075 |
394,904 |
NVIT International Index Fund |
419,466 |
488,204 |
595,069 |
NVIT Invesco Small Cap Growth Fund |
551,868 |
563,129 |
725,643 |
NVIT J.P. Morgan Digital Evolution Strategy Fund* |
13,318 |
6,607 |
N/A |
NVIT J.P. Morgan Innovators Fund* |
13,839 |
7,073 |
N/A |
NVIT J.P. Morgan Large Cap Growth Fund* |
23,131 |
8,634 |
N/A |
NVIT J.P. Morgan U.S. Equity Fund |
135,166 |
95,951 |
59,095 |
NVIT J.P. Morgan US Technology Leaders Fund* |
17,641 |
6,974 |
N/A |
NVIT Jacobs Levy Large Cap Core Fund |
530,035 |
787,950 |
896,685 |
NVIT Jacobs Levy Large Cap Growth Fund |
794,859 |
715,730 |
703,531 |
NVIT Loomis Short Term Bond Fund |
953,737 |
1,173,270 |
1,492,164 |
NVIT Mid Cap Index Fund |
184,858 |
191,362 |
270,802 |
NVIT Multi-Manager Small Cap Value Fund |
910,504 |
978,909 |
1,068,533 |
NVIT Multi-Manager Small Company Fund |
1,524,720 |
1,695,276 |
1,825,787 |
NVIT NS Partners International Focused Growth Fund |
768,125 |
789,897 |
990,199 |
NVIT Real Estate Fund |
522,668 |
636,950 |
682,492 |
NVIT S&P 500 Index Fund |
237,598 |
221,266 |
385,205 |
NVIT Small Cap Index Fund |
105,286 |
105,185 |
137,972 |
NVIT Victory Mid Cap Value Fund |
1,351,803 |
1,443,613 |
1,500,454 |
Funds |
Amount |
NVIT Allspring Discovery Fund |
0.25% of the average daily net assets of Class II shares of each Fund, all of which will be considered a distribution fee. |
NVIT AQR Large Cap Defensive Style Fund | |
NVIT BlackRock Equity Dividend Fund | |
NVIT BNY Mellon Core Plus Bond Fund | |
NVIT BNY Mellon Dynamic U.S. Core Fund | |
NVIT BNY Mellon Dynamic U.S. Equity Income Fund1 | |
NVIT Bond Index Fund | |
NVIT Calvert Equity Fund2 | |
NVIT Columbia Overseas Value Fund | |
NVIT Core Bond Fund | |
NVIT DoubleLine Total Return Tactical Fund3 | |
NVIT Emerging Markets Fund | |
NVIT Government Bond Fund | |
NVIT Government Money Market Fund | |
NVIT International Equity Fund | |
NVIT International Index Fund | |
NVIT Invesco Small Cap Growth Fund | |
NVIT J.P. Morgan U.S. Equity Fund | |
NVIT Jacobs Levy Large Cap Core Fund | |
NVIT Jacobs Levy Large Cap Growth Fund | |
NVIT Loomis Short Term Bond Fund | |
NVIT Mid Cap Index Fund | |
NVIT Multi-Manager Small Cap Value Fund | |
NVIT Multi-Manager Small Company Fund | |
NVIT NS Partners International Focused Growth Fund | |
NVIT Real Estate Fund | |
NVIT S&P 500 Index Fund | |
NVIT Small Cap Index Fund | |
NVIT Victory Mid Cap Value Fund | |
| |
NVIT Emerging Markets Fund |
0.25% of the average daily net assets of Class D shares of each Fund, all of which will be considered a distribution fee. |
|
Funds |
Amount |
NVIT BNY Mellon Core Plus Bond Fund |
0.25% of the average daily net assets of Class P shares of each Fund, all of which will be considered a distribution fee. |
NVIT BNY Mellon Dynamic U.S. Core Fund | |
NVIT Core Bond Fund | |
NVIT Government Bond Fund | |
NVIT Loomis Short Term Bond Fund | |
| |
NVIT BNY Mellon Dynamic U.S. Equity Income Fund |
0.25% of the average daily net assets of Class Z shares of each Fund, all of which will be considered a distribution fee. |
NVIT Columbia Overseas Value Fund | |
| |
NVIT International Index Fund4 |
0.40% of the average daily net assets of Class VIII shares of each Fund, all of which will be considered a distribution fee. |
Fund |
Fees Paid |
NVIT Allspring Discovery Fund |
$278,886 |
NVIT Amundi Multi Sector Bond Fund |
0 |
NVIT AQR Large Cap Defensive Style Fund |
261,410 |
NVIT BlackRock Equity Dividend Fund |
1,081,636 |
NVIT BNY Mellon Core Plus Bond Fund |
1,032,464 |
NVIT BNY Mellon Dynamic U.S. Core Fund |
1,439,989 |
NVIT BNY Mellon Dynamic U.S. Equity Income Fund |
565,681 |
NVIT Bond Index Fund |
0 |
NVIT Calvert Equity Fund |
83,760 |
NVIT Columbia Overseas Value Fund |
$407,198 |
NVIT Core Bond Fund |
$262,282 |
NVIT DoubleLine Total Return Tactical Fund |
46,256 |
NVIT Emerging Markets Fund |
249,310 |
NVIT Federated High Income Bond Fund |
0 |
NVIT Government Bond Fund |
16,600 |
NVIT Government Money Market Fund |
573,009 |
NVIT International Equity Fund |
96,223 |
NVIT International Index Fund |
574,549 |
NVIT Invesco Small Cap Growth Fund |
136,420 |
NVIT J.P. Morgan U.S. Equity Fund |
168,838 |
NVIT Jacobs Levy Large Cap Core Fund |
115,679 |
NVIT Jacobs Levy Large Cap Growth Fund |
457,714 |
NVIT Loomis Short Term Bond Fund |
487,690 |
NVIT Mid Cap Index Fund |
109,731 |
NVIT Multi-Manager Small Cap Value Fund |
122,626 |
NVIT Multi-Manager Small Company Fund |
172,323 |
NVIT NS Partners International Focused Growth Fund |
386,088 |
NVIT Real Estate Fund |
187,059 |
NVIT S&P 500 Index Fund |
4,725,194 |
Fund |
Fees Paid |
NVIT Small Cap Index Fund |
637,695 |
NVIT Victory Mid Cap Value Fund |
779,203 |
Fund |
Prospectus Printing & Mailing1 |
Distributor Compensation & Costs |
Broker- Dealer Compensation & Costs2 |
NVIT Allspring Discovery Fund |
$0 |
$80 |
$278,806 |
NVIT Amundi Multi Sector Bond Fund |
0 |
0 |
0 |
NVIT AQR Large Cap Defensive Style Fund |
0 |
30 |
261,380 |
NVIT BlackRock Equity Dividend Fund |
0 |
131 |
1,081,505 |
NVIT BNY Mellon Core Plus Bond Fund |
0 |
(153) |
1,032,617 |
NVIT BNY Mellon Dynamic U.S. Core Fund |
0 |
(156) |
1,440,145 |
NVIT BNY Mellon Dynamic U.S. Equity Income Fund |
0 |
49,431 |
516,250 |
NVIT Bond Index Fund |
0 |
0 |
0 |
NVIT Calvert Equity Fund |
0 |
(5) |
83,765 |
NVIT Columbia Overseas Value Fund |
0 |
44,526 |
362,672 |
NVIT Core Bond Fund |
0 |
12 |
262,270 |
NVIT DoubleLine Total Return Tactical Fund |
0 |
(1,935) |
48,191 |
NVIT Emerging Markets Fund |
0 |
191 |
249,119 |
NVIT Federated High Income Bond Fund |
0 |
0 |
0 |
NVIT Government Bond Fund |
0 |
2 |
16,598 |
NVIT Government Money Market Fund |
0 |
352 |
572,657 |
NVIT International Equity Fund |
0 |
(33) |
96,256 |
NVIT International Index Fund |
0 |
(168) |
574,717 |
NVIT Invesco Small Cap Growth Fund |
0 |
(139) |
136,559 |
NVIT J.P. Morgan U.S. Equity Fund |
0 |
(137) |
168,975 |
NVIT Jacobs Levy Large Cap Core Fund |
0 |
5 |
115,674 |
NVIT Jacobs Levy Large Cap Growth Fund |
0 |
(676) |
458,390 |
NVIT Loomis Short Term Bond Fund |
0 |
151 |
487,539 |
NVIT Mid Cap Index Fund |
0 |
50,716 |
59,015 |
NVIT Multi-Manager Small Cap Value Fund |
0 |
9 |
122,617 |
NVIT Multi-Manager Small Company Fund |
0 |
(50) |
172,373 |
NVIT NS Partners International Focused Growth Fund |
0 |
71 |
386,017 |
NVIT Real Estate Fund |
0 |
65 |
186,994 |
NVIT S&P 500 Index Fund |
0 |
(2,570) |
4,727,764 |
NVIT Small Cap Index Fund |
0 |
(0) |
637,695 |
NVIT Victory Mid Cap Value Fund |
0 |
48,292 |
730,911 |
Fund |
2023 |
2022 |
2021 |
NVIT Allspring Discovery Fund |
$131,498 |
$173,215 |
$267,033 |
NVIT Amundi Multi Sector Bond Fund |
87,719 |
122,140 |
156,139 |
NVIT AQR Large Cap Defensive Style Fund |
187,882 |
230,030 |
266,918 |
NVIT BlackRock Equity Dividend Fund |
163,951 |
183,151 |
201,568 |
NVIT BNY Mellon Core Plus Bond Fund |
500,818 |
541,243 |
511,857 |
NVIT BNY Mellon Dynamic U.S. Core Fund |
523,448 |
649,350 |
605,261 |
NVIT BNY Mellon Dynamic U.S. Equity Income Fund |
169,814 |
166,123 |
230,789 |
NVIT Bond Index Fund |
576,016 |
593,345 |
675,823 |
NVIT Calvert Equity Fund |
69,602 |
81,321 |
115,746 |
NVIT Columbia Overseas Value Fund |
96,846 |
85,562 |
187,049 |
NVIT Core Bond Fund |
429,326 |
402,345 |
436,261 |
NVIT DoubleLine Total Return Tactical Fund |
93,114 |
101,267 |
133,583 |
NVIT Emerging Markets Fund |
148,566 |
184,355 |
228,731 |
NVIT Federated High Income Bond Fund |
67,567 |
81,311 |
112,717 |
NVIT Government Bond Fund |
118,574 |
149,757 |
189,566 |
Fund |
2023 |
2022 |
2021 |
NVIT Government Money Market Fund |
719,628 |
646,834 |
568,546 |
NVIT International Equity Fund |
63,597 |
75,150 |
109,939 |
NVIT International Index Fund |
389,755 |
481,039 |
627,072 |
NVIT Invesco Small Cap Growth Fund |
77,429 |
90,191 |
129,016 |
NVIT J.P. Morgan Digital Evolution Strategy Fund* |
50,885 |
22,062 |
N/A |
NVIT J.P. Morgan Innovators Fund* |
50,930 |
22,091 |
N/A |
NVIT J.P. Morgan Large Cap Growth Fund* |
51,574 |
22,175 |
N/A |
NVIT J.P. Morgan U.S. Equity Fund |
41,037 |
46,791 |
92,511 |
NVIT J.P. Morgan US Technology Leaders Fund* |
51,202 |
22,085 |
N/A |
NVIT Jacobs Levy Large Cap Core Fund |
93,712 |
110,629 |
143,603 |
NVIT Jacobs Levy Large Cap Growth Fund |
107,017 |
121,997 |
163,805 |
NVIT Loomis Short Term Bond Fund |
337,025 |
407,505 |
547,229 |
NVIT Mid Cap Index Fund |
307,651 |
336,243 |
514,532 |
NVIT Multi-Manager Small Cap Value Fund |
88,877 |
113,835 |
147,488 |
NVIT Multi-Manager Small Company Fund |
113,893 |
156,253 |
187,333 |
NVIT NS Partners International Focused Growth Fund |
92,045 |
113,013 |
166,592 |
NVIT Real Estate Fund |
88,991 |
119,004 |
147,241 |
NVIT S&P 500 Index Fund |
762,371 |
711,959 |
1,431,794 |
NVIT Small Cap Index Fund |
133,244 |
143,746 |
196,907 |
NVIT Victory Mid Cap Value Fund |
120,840 |
153,915 |
181,273 |
Fund |
Gross Income from Securities Lending Activities |
Fees Paid to Securities Lending Agent from Revenue Split |
Fees Paid for Cash Collateral Management Services (including fees deducted from a pooled cash collateral reinvestment vehicle) not included in Revenue Split |
Rebates Paid to Borrowers |
Aggregate Fees/ Compensation for Securities Lending Activities |
Net Income from Securities Lending Activities |
NVIT Allspring Discovery Fund |
$1,030,096 |
$(11,031) |
$- |
$(919,546) |
$(930,577) |
$99,519 |
NVIT Amundi Multi Sector Bond Fund |
554,421 |
(9,741) |
- |
(456,853) |
(466,593) |
87,828 |
NVIT AQR Large Cap Defensive Style Fund |
491,912 |
(5,056) |
- |
(441,278) |
(446,335) |
45,578 |
NVIT BlackRock Equity Dividend Fund |
388,373 |
(4,144) |
- |
(346,871) |
(351,016) |
37,358 |
NVIT BNY Mellon Core Plus Bond Fund |
141,278 |
(2,209) |
- |
(119,619) |
(121,828) |
19,900 |
NVIT BNY Mellon Dynamic U.S. Core Fund |
701,280 |
(17,073) |
- |
(530,376) |
(547,449) |
153,831 |
NVIT BNY Mellon Dynamic U.S. Equity Income Fund |
1,869,051 |
(40,545) |
- |
(1,463,262) |
(1,503,807) |
365,244 |
NVIT Bond Index Fund |
2,235,718 |
(31,458) |
- |
(1,917,745) |
(1,949,203) |
286,515 |
NVIT Calvert Equity Fund |
4,296 |
(383) |
- |
(446) |
(829) |
3,466 |
Fund |
Gross Income from Securities Lending Activities |
Fees Paid to Securities Lending Agent from Revenue Split |
Fees Paid for Cash Collateral Management Services (including fees deducted from a pooled cash collateral reinvestment vehicle) not included in Revenue Split |
Rebates Paid to Borrowers |
Aggregate Fees/ Compensation for Securities Lending Activities |
Net Income from Securities Lending Activities |
NVIT Columbia Overseas Value Fund |
460,889 |
(10,698) |
- |
(353,724) |
(364,423) |
96,466 |
NVIT Core Bond Fund |
1,079,682 |
(28,199) |
- |
(797,451) |
(825,651) |
254,032 |
NVIT Emerging Markets Fund |
78,609 |
(630) |
- |
(72,297) |
(72,927) |
5,682 |
NVIT Government Bond Fund |
5,895 |
(322) |
- |
(2,671) |
(2,993) |
2,902 |
NVIT International Equity Fund |
93,888 |
(4,881) |
- |
(45,057) |
(49,937) |
43,951 |
NVIT International Index Fund |
1,113,518 |
(25,596) |
- |
(857,302) |
(882,897) |
230,620 |
NVIT Invesco Small Cap Growth Fund |
337,680 |
(6,151) |
- |
(275,590) |
(281,741) |
55,939 |
NVIT J.P. Morgan Digital Evolution Strategy Fund |
667 |
(7) |
- |
(289) |
(296) |
370 |
NVIT J.P. Morgan Innovators Fund |
354 |
(7) |
- |
(234) |
(240) |
113 |
NVIT J.P. Morgan Large Cap Growth Fund |
187 |
(2) |
- |
(39) |
(41) |
146 |
NVIT J.P. Morgan U.S. Equity Fund |
1,811 |
(4) |
- |
(1,468) |
(1,472) |
339 |
NVIT J.P. Morgan US Technology Leaders Fund |
1,492 |
(18) |
- |
(819) |
(837) |
655 |
NVIT Jacobs Levy Large Cap Growth Fund |
259,258 |
(3,033) |
- |
(228,792) |
(231,825) |
27,433 |
NVIT Loomis Short Term Bond Fund |
1,401,827 |
(8,593) |
- |
(1,315,718) |
(1,324,311) |
77,516 |
NVIT Mid Cap Index Fund |
2,224,052 |
(52,864) |
- |
(1,694,361) |
(1,747,225) |
476,827 |
NVIT Multi-Manager Small Cap Value Fund |
695,994 |
(6,341) |
- |
(632,022) |
(638,364) |
57,630 |
NVIT Multi-Manager Small Company Fund |
763,101 |
(10,801) |
- |
(654,433) |
(665,233) |
97,868 |
NVIT NS Partners International Focused Growth Fund |
67,837 |
(955) |
- |
(58,279) |
(59,235) |
8,603 |
NVIT S&P 500 Index Fund |
972,798 |
(19,687) |
- |
(775,570) |
(795,257) |
177,541 |
NVIT Small Cap Index Fund |
1,368,378 |
(66,559) |
- |
(697,474) |
(764,033) |
604,345 |
NVIT Victory Mid Cap Value Fund |
517,203 |
(7,061) |
- |
(446,301) |
(453,362) |
63,841 |
Fund Name |
Total Amount of Transactions on which Commissions Paid |
Total Brokerage Commissions |
NVIT Allspring Discovery Fund |
$435,748,171 |
$178,814 |
NVIT BlackRock Equity Dividend Fund |
277,416,286 |
124,082 |
NVIT BNY Mellon Dynamic U.S. Equity Income Fund |
193,447,659 |
50,265 |
NVIT Calvert Equity Fund |
14,013,503 |
1,336 |
NVIT Columbia Overseas Value Fund |
62,713,898 |
37,190 |
NVIT Emerging Markets Fund |
44,790,993 |
38,680 |
NVIT International Equity Fund |
109,913,991 |
37,461 |
NVIT Invesco Small Cap Growth Fund |
190,650,146 |
70,848 |
NVIT J.P. Morgan Large Cap Growth Fund |
10,295,398 |
416 |
NVIT J.P. Morgan U.S. Equity Fund |
77,330,261 |
6,547 |
NVIT J.P. Morgan U.S. Technology Leaders Fund |
5,460,177 |
422 |
NVIT Multi-Manager Small Cap Value Fund |
30,309,357 |
19,357 |
NVIT Multi-Manager Small Company Fund |
198,763,231 |
104,740 |
NVIT Real Estate Fund |
315,818,570 |
28,043 |
NVIT Victory Mid Cap Value Fund |
172,440,038 |
35,740 |
Fund |
2023 |
2022 |
2021 |
NVIT Allspring Discovery Fund |
$253,181 |
$241,775 |
$327,871 |
NVIT Amundi Multi Sector Bond Fund |
20,968 |
20,080 |
19,421 |
NVIT AQR Large Cap Defensive Style Fund |
2,958 |
4,651 |
4,011 |
NVIT BlackRock Equity Dividend Fund |
161,244 |
122,035 |
132,384 |
NVIT BNY Mellon Core Plus Bond Fund |
39,522 |
79,968 |
111,369 |
NVIT BNY Mellon Dynamic U.S. Core Fund |
82,512 |
96,100 |
111,474 |
NVIT BNY Mellon Dynamic U.S. Equity Income Fund |
247,174 |
383,951 |
309,007 |
NVIT Bond Index Fund |
0 |
0 |
0 |
NVIT Calvert Equity Fund |
6,315 |
21,047 |
16,841 |
NVIT Columbia Overseas Value Fund |
140,577 |
159,254 |
174,375 |
Fund |
2023 |
2022 |
2021 |
NVIT Core Bond Fund |
71,981 |
66,994 |
146,675 |
NVIT DoubleLine Total Return Tactical Fund |
0 |
0 |
0 |
NVIT Emerging Markets Fund |
657,686 |
567,849 |
830,919 |
NVIT Federated High Income Bond Fund |
134 |
14 |
2,403 |
NVIT Government Bond Fund |
528 |
4,915 |
7,270 |
NVIT Government Money Market Fund |
0 |
0 |
0 |
NVIT International Equity Fund |
93,839 |
62,393 |
94,019 |
NVIT International Index Fund |
70,988 |
127,386 |
54,776 |
NVIT Invesco Small Cap Growth Fund |
101,765 |
81,086 |
82,075 |
NVIT J.P. Morgan Digital Evolution Strategy Fund* |
587 |
766 |
N/A |
NVIT J.P. Morgan Innovators Fund* |
710 |
643 |
N/A |
NVIT J.P. Morgan Large Cap Growth Fund* |
1,444 |
465 |
N/A |
NVIT J.P. Morgan U.S. Equity Fund |
13,813 |
11,543 |
7,448 |
NVIT J.P. Morgan US Technology Leaders Fund |
1,043 |
600 |
N/A |
NVIT Jacobs Levy Large Cap Core Fund |
52,192 |
28,857 |
32,828 |
NVIT Jacobs Levy Large Cap Growth Fund |
20,183 |
26,023 |
26,610 |
NVIT Loomis Short Term Bond Fund |
24,360 |
70,680 |
153,430 |
NVIT Mid Cap Index Fund |
76,609 |
62,855 |
134,280 |
NVIT Multi-Manager Small Cap Value Fund |
87,911 |
81,092 |
93,179 |
NVIT Multi-Manager Small Company Fund |
197,854 |
171,528 |
183,901 |
NVIT NS Partners International Focused Growth Fund |
178,705 |
209,043 |
45,021 |
NVIT Real Estate Fund |
258,121 |
221,923 |
181,711 |
NVIT S&P 500 Index Fund |
22,406 |
26,911 |
217,037 |
NVIT Small Cap Index Fund |
76,130 |
84,511 |
101,197 |
NVIT Victory Mid Cap Value Fund |
116,352 |
185,737 |
159,265 |
Fund |
Approximate Aggregate Value of Issuer’s Securities owned by the Fund as of December 31, 2023 |
Name of Broker or Dealer |
NVIT Amundi Multi Sector Bond Fund |
$3,104,218 |
Barclays Capital, Inc. |
1,148,601 |
Citigroup, Inc. | |
1,977,607 |
Morgan Stanley & Co., Inc. | |
2,451,214 |
Nomura Group | |
2,628,835 |
Santander Group | |
2,386,726 |
UBS AG | |
NVIT BlackRock Equity Dividend Fund |
3,285,418 |
Bank of America Corp. |
15,410,807 |
Citigroup, Inc. | |
6,519,423 |
JP Morgan Chase & Co. | |
2,969,839 |
UBS AG | |
NVIT BNY Mellon Core Plus Bond Fund |
24,243,861 |
Bank of America Corp. |
10,117,794 |
Citigroup, Inc. | |
24,415,035 |
JP Morgan Chase & Co. | |
20,003,082 |
Morgan Stanley & Co., Inc. | |
11,680,755 |
Santander Group | |
2,271,636 |
UBS AG |
Fund |
Approximate Aggregate Value of Issuer’s Securities owned by the Fund as of December 31, 2023 |
Name of Broker or Dealer |
NVIT BNY Mellon Dynamic U.S. Core Fund |
11,242,514 |
Bank of America Corp. |
4,774,558 |
Citigroup, Inc. | |
23,849,211 |
JP Morgan Chase & Co. | |
5,715,479 |
Morgan Stanley & Co., Inc. | |
NVIT BNY Mellon Dynamic U.S. Equity Income Fund |
7,274,033 |
Bank of America Corp. |
21,186,976 |
JP Morgan Chase & Co. | |
6,392,194 |
Morgan Stanley & Co., Inc. | |
NVIT Bond Index Fund |
14,246,297 |
Bank of America Corp. |
3,693,644 |
Barclays Capital, Inc. | |
545,277 |
Canadian Imperial Bank of Commerce | |
8,289,502 |
Citigroup, Inc. | |
611,170 |
Jefferies & Co., Inc. | |
12,744,323 |
JP Morgan Chase & Co. | |
3,464,007 |
Mitsubishi UFJ Securities Holding Co | |
9,899,148 |
Morgan Stanley & Co., Inc. | |
997,811 |
Nomura Group | |
1,767,415 |
RBC Capital Markets | |
4,054,670 |
Santander Group | |
1,009,566 |
UBS AG | |
NVIT Columbia Overseas Value Fund |
6,153,115 |
AXA Advisors LLC |
5,364,105 |
Santander Group | |
1,536,291 |
UBS AG | |
NVIT Core Bond Fund |
16,531,061 |
Bank of America Corp. |
8,824,947 |
Citigroup, Inc. | |
8,323,070 |
JP Morgan Chase & Co. | |
7,108,652 |
Morgan Stanley & Co., Inc. | |
12,292,873 |
UBS AG | |
NVIT DoubleLine Total Return Tactical Fund |
254,625 |
Bank of America Corp. |
243,023 |
Citigroup, Inc. | |
311,134 |
JP Morgan Chase & Co. | |
253,628 |
Morgan Stanley & Co., Inc. | |
123,589 |
Santander Group | |
NVIT Emerging Markets Fund |
902,358 |
Santander Group |
NVIT International Equity Fund |
552,415 |
AXA Advisors LLC |
256,791 |
Barclays Capital, Inc. | |
91,241 |
Santander Group | |
548,964 |
UBS AG | |
NVIT International Index Fund |
5,106,878 |
AXA Advisors LLC |
2,518,126 |
Barclays Capital, Inc. | |
13,757,349 |
Mitsubishi UFJ Securities Holding Co | |
1,194,022 |
RBC Capital Markets | |
5,879,257 |
Santander Group | |
8,889,547 |
UBS AG | |
NVIT J.P. Morgan Large Cap Growth Fund |
40,844 |
Morgan Stanley & Co., Inc. |
NVIT J.P. Morgan U.S. Equity Fund |
1,996,669 |
Morgan Stanley & Co., Inc. |
Fund |
Approximate Aggregate Value of Issuer’s Securities owned by the Fund as of December 31, 2023 |
Name of Broker or Dealer |
NVIT Loomis Short Term Bond Fund |
11,019,428 |
Bank of America Corp. |
1,252,078 |
Citigroup, Inc. | |
1,927,758 |
Jefferies & Co., Inc. | |
8,788,880 |
JP Morgan Chase & Co. | |
8,148,935 |
Morgan Stanley & Co., Inc. | |
3,016,867 |
RBC Capital Markets | |
4,257,897 |
Santander Group | |
2,883,287 |
UBS AG | |
NVIT Mid Cap Index Fund |
3,301,659 |
Jefferies & Co., Inc. |
NVIT NS Partners International Focused Growth Fund |
3,400,244 |
AXA Advisors LLC |
NVIT S&P 500 Index Fund |
17,809,544 |
Bank of America Corp. |
7,943,056 |
Citigroup, Inc. | |
39,752,880 |
JP Morgan Chase & Co. | |
9,526,793 |
Morgan Stanley & Co., Inc. |
Fund |
Share Classes |
NVIT Allspring Discovery Fund |
Class I, Class II |
NVIT American Funds Asset Allocation Fund* |
Class II, Class P |
NVIT American Funds Bond Fund* |
Class II |
NVIT American Funds Global Growth Fund* |
Class II |
NVIT American Funds Growth Fund* |
Class II |
NVIT American Funds Growth-Income Fund* |
Class II, Class P |
NVIT Amundi Multi Sector Bond Fund |
Class I |
NVIT AQR Large Cap Defensive Style Fund |
Class I, Class II, Class IV, Class Y |
NVIT BlackRock Equity Dividend Fund |
Class I, Class II, Class IV, Class Y |
NVIT BlackRock Managed Global Allocation Fund* |
Class II |
NVIT BlueprintSM Aggressive Fund* |
Class I, Class II, Class Y |
NVIT BlueprintSM Balanced Fund* |
Class I, Class II, Class Y |
NVIT BlueprintSM Capital Appreciation Fund* |
Class I, Class II, Class Y |
NVIT BlueprintSM Conservative Fund* |
Class I, Class II, Class Y |
NVIT BlueprintSM Managed Growth Fund* |
Class I, Class II |
NVIT BlueprintSM Managed Growth & Income Fund* |
Class I, Class II |
NVIT BlueprintSM Moderate Fund* |
Class I, Class II, Class Y |
NVIT BlueprintSM Moderately Aggressive Fund* |
Class I, Class II, Class Y |
NVIT BlueprintSM Moderately Conservative Fund* |
Class I, Class II, Class Y |
NVIT BNY Mellon Core Plus Bond Fund |
Class I, Class II, Class P, Class Y |
NVIT BNY Mellon Dynamic U.S. Core Fund |
Class I, Class II, Class P, Class Y |
NVIT BNY Mellon Dynamic U.S. Equity Income Fund |
Class I, Class II, Class X, Class Y, Class Z |
NVIT Bond Index Fund |
Class I, Class II, Class Y |
NVIT Calvert Equity Fund |
Class I, Class II, Class Y |
NVIT Columbia Overseas Value Fund |
Class I, Class II, Class X, Class Y, Class Z |
NVIT Core Bond Fund |
Class I, Class II, Class P, Class Y |
NVIT DoubleLine Total Return Tactical Fund |
Class I, Class II, Class Y |
NVIT Emerging Markets Fund |
Class I, Class II, Class D, Class Y |
NVIT Federated High Income Bond Fund |
Class I |
NVIT Government Bond Fund |
Class I, Class II, Class IV, Class P, Class Y |
NVIT Government Money Market Fund |
Class I, Class II, Class IV, Class V, Class Y |
Fund |
Share Classes |
NVIT GS Emerging Markets Equity Insights Fund* |
Class Y |
NVIT GS International Equity Insights Fund* |
Class Y |
NVIT GS Large Cap Equity Fund*1 |
Class Y |
NVIT GS Small Cap Equity Insights Fund* |
Class Y |
NVIT International Equity Fund |
Class I, Class II, Class Y |
NVIT International Index Fund |
Class I, Class II, Class VIII, Class Y |
NVIT Invesco Small Cap Growth Fund2 |
Class I, Class II |
NVIT Investor Destinations Aggressive Fund* |
Class II, Class P |
NVIT Investor Destinations Balanced Fund* |
Class II, Class P |
NVIT Investor Destinations Capital Appreciation Fund* |
Class II, Class P, Class Z |
NVIT Investor Destinations Conservative Fund* |
Class II, Class P |
NVIT Investor Destinations Managed Growth Fund* |
Class I, Class II |
NVIT Investor Destinations Managed Growth & Income Fund* |
Class I, Class II |
NVIT Investor Destinations Moderate Fund* |
Class II, Class P |
NVIT Investor Destinations Moderately Aggressive Fund* |
Class II, Class P |
NVIT Investor Destinations Moderately Conservative Fund* |
Class II, Class P |
NVIT iShares® Fixed Income ETF Fund* |
Class II, Class Y |
NVIT iShares® Global Equity ETF Fund* |
Class II, Class Y |
NVIT J.P. Morgan Digital Evolution Strategy Fund |
Class Y |
NVIT J.P. Morgan Innovators Fund |
Class Y |
NVIT J.P. Morgan Large Cap Growth Fund |
Class Y |
NVIT J.P. Morgan U.S. Equity Fund |
Class II, Class Y |
NVIT J.P. Morgan US Technology Leaders Fund |
Class Y |
NVIT Jacobs Levy Large Cap Core Fund |
Class I, Class II |
NVIT Jacobs Levy Large Cap Growth Fund |
Class I, Class II |
NVIT Loomis Short Term Bond Fund |
Class I, Class II, Class P, Class Y |
NVIT Managed American Funds Asset Allocation Fund* |
Class II, Class Z |
NVIT Managed American Funds Growth-Income Fund* |
Class II |
NVIT Mid Cap Index Fund |
Class I, Class II, Class Y |
NVIT Multi-Manager Small Cap Value Fund |
Class I, Class II, Class IV |
NVIT Multi-Manager Small Company Fund |
Class I, Class II, Class IV |
NVIT NS Partners International Focused Growth Fund |
Class I, Class II |
NVIT Real Estate Fund |
Class I, Class II |
NVIT S&P 500 Index Fund |
Class I, Class II, Class IV, Class Y |
NVIT Small Cap Index Fund |
Class II, Class Y |
NVIT U.S. 130/30 Equity Fund* |
Class Y |
NVIT Victory Mid Cap Value Fund3 |
Class I, Class II |
AAA |
Debt rated ‘AAA’ has the highest rating assigned by Standard & Poor’s. Capacity to meet financial commitments is extremely strong. |
AA |
Debt rated ‘AA’ has a very strong capacity to meet financial commitments and differs from the highest rated issues only in small degree. |
A |
Debt rated ‘A’ has a strong capacity to meet financial commitments although it is somewhat more susceptible to the adverse effects of changes in circumstances and economic conditions than debt in higher rated categories. |
BBB |
Debt rated ‘BBB’ is regarded as having an adequate capacity meet financial commitments. Whereas it normally exhibits adequate protection parameters, adverse economic conditions or changing circumstances are more likely to lead to a weakened capacity to meet financial commitments for debt in this category than in higher rated categories. |
BB |
Debt rated ‘BB’ is less vulnerable to nonpayment than other speculative issues. However, it faces major ongoing uncertainties or exposure to adverse business, financial, or economic conditions which could lead to inadequate capacity to meet financial commitments. |
B |
Debt rated ‘B’ has a greater vulnerability to nonpayment than obligations rated BB but currently has the capacity to meet its financial commitments. Adverse business, financial, or economic conditions will likely impair capacity or willingness to meet financial commitments. |
CCC |
Debt rated ‘CCC’ is currently vulnerable to nonpayment and is dependent upon favorable business, financial, and economic conditions to meet financial commitments. In the event of adverse business, financial, or economic conditions, it is not likely to have the capacity to meet its financial commitments. |
CC |
Debt rated ‘CC’ typically is currently highly vulnerable to nonpayment. |
C |
Debt rated ‘C’ may signify that a bankruptcy petition has been filed, but debt service payments are continued. |
D |
Debt rated ‘D’ is in payment default. The ‘D’ rating category is used when interest payments or principal payments are not made on the date due even if the applicable grace period has not expired, unless Standard & Poor’s believes that such payments will be made during such grace period. The ‘D’ rating also will be used upon the filing of a bankruptcy petition if debt service payments are jeopardized. |
Aaa |
Bonds which are rated Aaa are judged to be of the highest quality, with minimal credit risk. |
Aa |
Bonds which are rated Aa are judged to be of high quality by all standards and are subject to very low credit risk. |
A |
Bonds which are rated A are to be considered as upper-medium grade obligations and subject to low credit risk. |
Baa |
Bonds which are rated Baa are considered as medium-grade obligations, subject to moderate credit risk and in fact may have speculative characteristics. |
Ba |
Bonds which are rated Ba are judged to have speculative elements and are subject to substantial credit risk. |
B |
Bonds which are rated B are considered speculative and are subject to high credit risk. |
Caa |
Bonds which are rated Caa are judged to be of poor standing and are subject to very high credit risk. |
Ca |
Bonds which are rated Ca represent obligations which are highly speculative. Such issues are likely in default, or very near, with some prospect of recovery of principal and interest. |
C |
Bonds which are rated C are the lowest rated class of bonds, and are typically in default. There is little prospect for recovery of principal or interest. |
MIG-1 |
Notes bearing this designation are of superior credit quality, enjoying excellent protection by established cash flows, highly reliable liquidity support, or demonstrated broad based access to the market for refinancing. |
MIG-2 |
Notes bearing this designation are of strong credit quality, with margins of protection ample although not so large as in the preceding group. |
MIG-3 |
Notes bearing this designation are of acceptable credit quality, with possibly narrow liquidity and cash flow protection. Market access for refinancing is likely to be less well established. |
SG |
Notes bearing this designation are of speculative grade credit quality and may lack sufficient margins of protection. |
AAA |
Bonds considered investment grade and representing the lowest expectation of credit risk. The obligor has an exceptionally strong capacity for timely payment of financial commitments, a capacity that is highly unlikely to be adversely affected by foreseeable events. |
AA |
Bonds considered to be investment grade and of very high credit quality. This rating indicates a very strong capacity for timely payment of financial commitments, a capacity that is not significantly vulnerable to foreseeable events. |
A |
Bonds considered to be investment grade and represent a low expectation of credit risk. This rating indicates a strong capacity for timely payment of financial commitments. This capacity may, nevertheless, be more vulnerable to changes in economic conditions or circumstances than long term debt with higher ratings. |
BBB |
Bonds considered to be in the lowest investment grade and indicates that there is currently low expectation of credit risk. The capacity for timely payment of financial commitments is considered adequate, but adverse changes in economic conditions and circumstances are more likely to impair this capacity. |
BB |
Bonds are considered speculative. This rating indicates that there is a possibility of credit risk developing, particularly as the result of adverse economic changes over time; however, business or financial alternatives may be available to allow financial commitments to be met. Securities rated in this category are not investment grade. |
B |
Bonds are considered highly speculative. This rating indicates that significant credit risk is present, but a limited margin of safety remains. Financial commitments are currently being met; however, capacity for continued payment is contingent upon a sustained, favorable business and economic environment. |
CCC, CC and C |
Bonds are considered a high default risk. Default is a real possibility. Capacity for meeting financial commitments is solely reliant upon sustained, favorable business or economic developments. A ‘CC’ rating indicates that default of some kind appears probable. ‘C’ rating signal imminent default. |
DDD, DD and D |
Bonds are in default. Such bonds are not meeting current obligations and are extremely speculative. ‘DDD’ designates the highest potential for recovery of amounts outstanding on any securities involved and ‘D’ represents the lowest potential for recovery. |
A-1 |
This highest category indicates that capacity to meet financial commitments is strong. Those issues determined to possess extremely strong safety characteristics are denoted with a plus sign (+) designation. |
A-2 |
Capacity to meet financial commitments is satisfactory, although more susceptible to the adverse effects of changes in circumstances and economic conditions than obligations in higher rating categories. |
A-3 |
Issues carrying this designation have adequate protections. They are, however, more vulnerable to adverse economic conditions or changing circumstances which could weaken capacity to meet financial commitments. |
B |
Issues rated ‘B’ are regarded as having significant speculative characteristics. |
C |
This rating is assigned to short-term debt obligations that are vulnerable to nonpayment and dependent on favorable business, financial, and economic conditions in order to meet financial commitments. |
D |
Debt rated ‘D’ is in payment default. The ‘D’ rating category is used when interest payments or principal payments are not made on the date due even if the applicable grace period has not expired, unless Standard & Poor’s believes that such payments will be made during such grace period. The ‘D’ rating also will be used upon the filing of a bankruptcy petition if debt service payments are jeopardized. |
SP-1 |
Strong capacity to pay principal and interest. Issues determined to possess very strong capacity to pay principal and interest are given a plus (+) designation. |
SP-2 |
Satisfactory capacity to pay principal and interest, with some vulnerability to adverse financial and economic changes over the term of the notes. |
SP-3 |
Speculative capacity to pay principal and interest. |
P-1 |
Issuers (or supporting institutions) rated Prime-1 have a superior capacity to repay short-term debt obligations. |
P-2 |
Issuers (or supporting institutions) rated Prime-2 have a strong ability to repay short-term debt obligations. |
P-3 |
Issuers (or supporting institutions) rated Prime-3 have an acceptable ability to repay short-term obligations. |
MIG 1/VMIG 1 |
Notes bearing this designation are of superior credit quality, enjoying excellent protection by established cash flows, highly reliable liquidity support, or demonstrated broad-based access to the market for refinancing. |
MIG 2/VMIG 2 |
Notes bearing this designation are of strong credit quality, with margins of protection ample although not so large as in the preceding group. |
MIG 3/VMIG 3 |
Notes bearing this designation are of acceptable credit quality, with possibly narrow liquidity and cash- flow protection. Market access for refinancing is likely to be less well established. |
SG |
Notes bearing this designation are of speculative-grade credit quality and may lack sufficient margins of protection. |
F-1+ |
Best quality, indicating exceptionally strong capacity to meet financial commitments. |
F-1 |
Best quality, indicating strong capacity to meet financial commitments. |
F-2 |
Good quality with satisfactory capacity to meet financial commitments. |
F-3 |
Fair quality with adequate capacity to meet financial commitments but near term adverse conditions could impact the commitments. |
B |
Speculative quality and minimal capacity to meet commitments and vulnerability to short-term adverse changes in financial and economic conditions. |
C |
Possibility of default is high and the financial commitments are dependent upon sustained, favorable business and economic conditions. |
D |
In default and has failed to meet its financial commitments. |
Name of Portfolio Manager |
Fund Name |
Dollar Range of Investments in Each Fund as of December 31, 20231 |
Allspring Global Investments, LLC | ||
Michael T. Smith, CFA |
NVIT Allspring Discovery Fund |
None |
Christopher J. Warner, CFA |
NVIT Allspring Discovery Fund |
None |
Amundi Asset Management US, Inc. | ||
Kenneth J. Monaghan |
NVIT Amundi Multi Sector Bond Fund |
None |
Jonathan M. Duensing, CFA |
NVIT Amundi Multi Sector Bond Fund |
None |
Jeffrey C. Galloway, CFA |
NVIT Amundi Multi Sector Bond Fund |
None |
AQR Capital Management, LLC | ||
Michele L. Aghassi, Ph.D. |
NVIT AQR Large Cap Defensive Style Fund |
None |
Andrea Frazzini, Ph.D., M.S. |
NVIT AQR Large Cap Defensive Style Fund |
None |
Clifford S. Asness, Ph.D., M.B.A. |
NVIT AQR Large Cap Defensive Style Fund |
None |
John J. Huss |
NVIT AQR Large Cap Defensive Style Fund |
None |
Atlanta Capital Management Company, L.L.C. | ||
Joe B. Hudepohl, CFA |
NVIT Calvert Equity Fund |
None |
Robert R. Walton, CFA |
NVIT Calvert Equity Fund |
None |
Lance V. Garrison, CFA |
NVIT Calvert Equity Fund |
None |
Jeff A. Miller, CFA |
NVIT Calvert Equity Fund |
None |
BlackRock Investment Management, LLC | ||
Jennifer Hsui, CFA |
NVIT International Index Fund |
None |
NVIT Mid Cap Index Fund |
None | |
NVIT S&P 500 Index Fund |
None | |
NVIT Small Cap Index Fund |
None | |
Peter Sietsema |
NVIT International Index Fund |
None |
NVIT Mid Cap Index Fund |
None | |
NVIT S&P 500 Index Fund |
None | |
NVIT Small Cap Index Fund |
None | |
Paul Whitehead |
NVIT International Index Fund |
None |
NVIT Mid Cap Index Fund |
None | |
NVIT S&P 500 Index Fund |
None | |
NVIT Small Cap Index Fund |
None | |
James Mauro |
NVIT Bond Index Fund |
None |
Karen Uyehara |
NVIT Bond Index Fund |
None |
Tony DeSpirito |
NVIT BlackRock Equity Dividend Fund |
None |
David Zhao |
NVIT BlackRock Equity Dividend Fund |
None |
Columbia Management Investment Advisers, LLC | ||
Fred Copper, CFA |
NVIT Columbia Overseas Value Fund |
None |
Daisuke Nomoto, CMA (SAAJ) |
NVIT Columbia Overseas Value Fund |
None |
Paul DiGiacomo, CFA |
NVIT Columbia Overseas Value Fund |
None |
DoubleLine Capital LP | ||
Jeffrey E. Gundlach |
NVIT DoubleLine Total Return Tactical Fund |
None |
Jeffrey J. Sherman, CFA |
NVIT DoubleLine Total Return Tactical Fund |
None |
Federated Investment Management Company | ||
Mark E. Durbiano, CFA |
NVIT Federated High Income Bond Fund |
None |
Randal Stuckwish, CFA |
NVIT Federated High Income Bond Fund |
None |
Name of Portfolio Manager |
Fund Name |
Dollar Range of Investments in Each Fund as of December 31, 20231 |
Insight North America LLC | ||
Brendan Murphy, CFA |
NVIT BNY Mellon Core Plus Bond Fund |
None |
Scott Zaleski, CFA |
NVIT BNY Mellon Core Plus Bond Fund |
None |
James DiChiaro |
NVIT BNY Mellon Core Plus Bond Fund |
None |
Invesco Advisers, Inc. | ||
Ronald J. Zibelli, Jr., CFA |
NVIT Invesco Small Cap Growth Fund |
None |
NVIT Multi-Manager Small Company Fund |
None | |
Ash Shah, CFA, CPA |
NVIT Invesco Small Cap Growth Fund |
None |
NVIT Multi-Manager Small Company Fund |
None | |
J.P. Morgan Investment Management Inc. | ||
Scott B. Davis |
NVIT J.P. Morgan U.S. Equity Fund |
None |
David Small |
NVIT J.P. Morgan U.S. Equity Fund |
None |
Shilpee Raina, CFA |
NVIT J.P. Morgan U.S. Equity Fund |
None |
Manish Goyal |
NVIT J.P. Morgan Digital Evolution Strategy Fund |
None |
NVIT J.P. Morgan Innovators Fund |
None | |
SK Prasad Borra |
NVIT J.P. Morgan Digital Evolution Strategy Fund |
None |
Giri Devulapally |
NVIT J.P. Morgan Large Cap Growth Fund |
None |
Joseph Wilson |
NVIT J.P. Morgan Large Cap Growth Fund |
None |
NVIT J.P. Morgan US Technology Leaders Fund |
None | |
Larry H. Lee |
NVIT J.P. Morgan Large Cap Growth Fund |
None |
Holly Morris |
NVIT J.P. Morgan Large Cap Growth Fund |
None |
Robert Maloney |
NVIT J.P. Morgan Large Cap Growth Fund |
None |
Eric Ghernati |
NVIT J.P. Morgan US Technology Leaders Fund |
None |
Jacobs Levy Equity Management, Inc. | ||
Bruce I. Jacobs, Ph.D. |
NVIT Jacobs Levy Large Cap Core Fund |
None |
NVIT Jacobs Levy Large Cap Growth Fund |
None | |
NVIT Multi-Manager Small Cap Value Fund |
None | |
NVIT Multi-Manager Small Company Fund |
None | |
Kenneth N. Levy, CFA |
NVIT Jacobs Levy Large Cap Core Fund |
None |
NVIT Jacobs Levy Large Cap Growth Fund |
None | |
NVIT Multi-Manager Small Cap Value Fund |
None | |
NVIT Multi-Manager Small Company Fund |
None | |
Lazard Asset Management LLC | ||
Paul Moghtader |
NVIT International Equity Fund |
None |
Peter Kashanek |
NVIT International Equity Fund |
None |
Alex Lai |
NVIT International Equity Fund |
None |
Kurt Livermore |
NVIT International Equity Fund |
None |
Ciprian Marin |
NVIT International Equity Fund |
None |
Loomis, Sayles & Company, L.P. | ||
Christopher T. Harms |
NVIT Loomis Short Term Bond Fund |
None |
Clifton V. Rowe, CFA |
NVIT Loomis Short Term Bond Fund |
None |
Daniel Conklin, CFA |
NVIT Loomis Short Term Bond Fund |
None |
Nationwide Asset Management, LLC | ||
Gary S. Davis, CFA |
NVIT Core Bond Fund |
None |
Corsan Maley |
NVIT Core Bond Fund |
None |
Chad W. Finefrock, CFA |
NVIT Government Bond Fund |
None |
Nicholas J. Kern, CFA |
NVIT Government Bond Fund |
None |
Newton Investment Management North America, LLC |
Name of Portfolio Manager |
Fund Name |
Dollar Range of Investments in Each Fund as of December 31, 20231 |
James H. Stavena |
NVIT BNY Mellon Dynamic U.S. Core Fund |
None |
NVIT BNY Mellon Dynamic U.S. Equity Income Fund |
None | |
Dimitri Curtil |
NVIT BNY Mellon Dynamic U.S. Core Fund |
None |
NVIT BNY Mellon Dynamic U.S. Equity Income Fund |
None | |
Torrey K. Zaches, CFA |
NVIT BNY Mellon Dynamic U.S. Core Fund |
None |
NVIT BNY Mellon Dynamic U.S. Equity Income Fund |
None | |
Brian C. Ferguson |
NVIT BNY Mellon Dynamic U.S. Equity Income Fund |
None |
John C. Bailer, CFA |
NVIT BNY Mellon Dynamic U.S. Equity Income Fund |
None |
Keith Howell, Jr. CFA |
NVIT BNY Mellon Dynamic U.S. Equity Income Fund |
None |
NS Partners Ltd | ||
Ian Beattie |
NVIT Emerging Markets Fund |
None |
Tim Bray |
NVIT NS Partners International Focused Growth Fund |
None |
Julian Linton |
NVIT NS Partners International Focused Growth Fund |
None |
Victory Capital Management Inc. | ||
Gary H. Miller |
NVIT Victory Mid Cap Value Fund |
None |
Gregory M. Conners |
NVIT Victory Mid Cap Value Fund |
None |
Jeffrey M. Graff, CFA |
NVIT Victory Mid Cap Value Fund |
None |
Michael F. Rodarte, CFA |
NVIT Victory Mid Cap Value Fund |
None |
James M. Albers, CFA |
NVIT Victory Mid Cap Value Fund |
None |
WCM Investment Management, LLC | ||
Jonathon Detter, CFA |
NVIT Multi-Manager Small Cap Value Fund |
None |
Anthony B. Glickhouse, CFA |
NVIT Multi-Manager Small Cap Value Fund |
None |
Patrick McGee, CFA |
NVIT Multi-Manager Small Cap Value Fund |
None |
Wellington Management Company LLP | ||
Bradford D. Stoesser |
NVIT Real Estate Fund |
None |
Portfolio Manager |
Benchmarks |
James Mauro |
A combination of market-based indices (e.g., Bloomberg MBS Index and the Bloomberg U.S. TIPS 0-5 Years Index). |
Karen Uyehara |
A combination of market-based indices (e.g., Bloomberg U.S. Aggregate Bond Index), certain customized indices and certain fund industry peer groups. |
Portfolio Manager |
Benchmarks |
Tony DeSpirito David Zhao |
FTSE United States in GBP; MSCI All Country (AC) Americas Index; Russell 1000 Index (GBP); Russell 1000 Index (Gross Total Return); Russell 1000 Value Index (Total Return); Russell 1000 Value Index TR in GBP; Russell 1000 Value TR Customized Index Performance Benchmark JPY; Russell 1000, expressed in EUR; Russell MidCap Value Index; S&P United States MidSmallCap Index; S&P US MidSmallCap Index (GBP). |
Subadviser |
Performance time period1 |
Invesco2 |
One-, Three- and Five-year performance against fund peer group |
Name of Fund |
Benchmark |
NVIT J.P. Morgan U.S. Equity Fund |
S&P 500 Index |
NVIT J.P. Morgan Digital Evolution Strategy Fund |
S&P North American Technology Sector Index |
NVIT J.P. Morgan Innovators Fund |
Russell 1000 Index |
NVIT J.P. Morgan Large Cap Growth Fund |
Russell 1000 Growth Index |
NVIT J.P. Morgan US Technology Leaders Fund |
Russell 1000 Equal Weight Technology Index |
Fund |
Benchmark Index and/or Peer Group for Incentive Period |
NVIT Real Estate Fund |
Dow Jones US Select Real Estate Securities Index |
Name of Portfolio Manager |
Number of Accounts Managed by Each Portfolio Manager and Total Assets by Category (As of December 31, 2023) |
Allspring Global Investments, LLC | |
Michael T. Smith, CFA |
Mutual Funds: 8 accounts, $3.49 billion total assets (0 accounts, $0 total assets for which the advisory fee is based on performance) |
Other Pooled Investment Vehicles: 5 accounts, $815.7 million total assets (0 accounts, $0 total assets for which the advisory fee is based on performance) | |
Other Accounts: 25 accounts, $2.15 billion total assets (1 account, $79.2 million total assets for which the advisory fee is based on performance) | |
Christopher J. Warner, CFA |
Mutual Funds: 8 accounts, $3.49 billion total assets (0 accounts, $0 total assets for which the advisory fee is based on performance) |
Other Pooled Investment Vehicles: 5 accounts, $815.7 million total assets (0 accounts, $0 total assets for which the advisory fee is based on performance) | |
Other Accounts: 25 accounts, $2.15 billion total assets (1 account, $79.2 million total assets for which the advisory fee is based on performance) | |
Amundi Asset Management US, Inc. | |
Kenneth J. Monaghan |
Mutual Funds: 7 accounts, $1.53 billion total assets (0 accounts, $0 total assets for which the advisory fee is based on performance) |
Other Pooled Investment Vehicles: 29 accounts, $3.95 billion total assets (11 accounts, $2.13 billion total assets for which the advisory fee is based on performance) | |
Other Accounts: 3 accounts, $213.57 million total assets (0 accounts, $0 total assets for which the advisory fee is based on performance) |
Name of Portfolio Manager |
Number of Accounts Managed by Each Portfolio Manager and Total Assets by Category (As of December 31, 2023) |
Jonathan M. Duensing, CFA |
Mutual Funds: 4 accounts, $555.93 million total assets (0 accounts, $0 total assets for which the advisory fee is based on performance) |
Other Pooled Investment Vehicles: 12 accounts, $1.91 billion total assets (5 accounts, $575.34 million total assets for which the advisory fee is based on performance) | |
Other Accounts: 11 accounts, $4.77 billion total assets (0 accounts, $0 total assets for which the advisory fee is based on performance) | |
Jeffrey C. Galloway, CFA |
Mutual Funds: 2 accounts, $499.08 million total assets (0 accounts, $0 total assets for which the advisory fee is based on performance) |
Other Pooled Investment Vehicles: 0 accounts, $0 total assets (0 accounts, $0 total assets for which the advisory fee is based on performance) | |
Other Accounts: 0 accounts, $0 total assets (0 accounts, $0 total assets for which the advisory fee is based on performance) | |
AQR Capital Management, LLC | |
Michele L. Aghassi, Ph.D. |
Mutual Funds: 19 accounts, $8.95 billion total assets (1 account, $132.4 million total assets for which the advisory fee is based on performance) |
Other Pooled Investment Vehicles: 6 accounts, $3.28 billion total assets (3 accounts, $1.92 billion total assets for which the advisory fee is based on performance) | |
Other Accounts: 5 accounts, $2.72 billion total assets (2 accounts, $1.56 billion total assets for which the advisory fee is based on performance) | |
Andrea Frazzini, Ph.D., M.S. |
Mutual Funds: 27 accounts, $10.92 billion total assets (1 account, $132.4 million total assets for which the advisory fee is based on performance) |
Other Pooled Investment Vehicles: 11 accounts, $4.09 billion total assets (8 accounts, $2.96 billion total assets for which the advisory fee is based on performance) | |
Other Accounts: 11 accounts, $6.76 billion total assets (4 accounts, $3.08 billion total assets for which the advisory fee is based on performance) | |
Clifford S. Asness, Ph.D, M.B.A. |
Mutual Funds: 25 accounts, $13.19 billion total assets (0 account, $0 total assets for which the advisory fee is based on performance) |
Other Pooled Investment Vehicles: 18 accounts, $8.37 billion total assets (14 accounts, $6.44 billion total assets for which the advisory fee is based on performance) | |
Other Accounts: 21 accounts, $8.62 billion total assets (13 accounts, $4.84 billion total assets for which the advisory fee is based on performance) | |
John J. Huss |
Mutual Funds: 28 accounts, $11.98 billion total assets (1 account, $132.4 million total assets for which the advisory fee is based on performance) |
Other Pooled Investment Vehicles: 24 accounts, $9.94 billion total assets (20 accounts, $8.58 billion total assets for which the advisory fee is based on performance) | |
Other Accounts: 11 accounts, $6.76 billion total assets (4 accounts, $3.08 billion total assets for which the advisory fee is based on performance) | |
Atlanta Capital Management Company, L.L.C. | |
Joe B. Hudepohl, CFA |
Mutual Funds: 2 accounts, $7,544.3 million total assets (0 accounts, $0 total assets for which the advisory fee is based on performance) |
Other Pooled Investment Vehicles: 1 account, $49.3 million total assets (0 accounts, $0 total assets for which the advisory fee is based on performance) | |
Other Accounts: 91 accounts, $4,302.8 million total assets (1 account, $159 million total assets for which the advisory fee is based on performance) |
Name of Portfolio Manager |
Number of Accounts Managed by Each Portfolio Manager and Total Assets by Category (As of December 31, 2023) |
Robert R. Walton, CFA |
Mutual Funds: 2 accounts, $7,544.3 million total assets (0 accounts, $0 total assets for which the advisory fee is based on performance) |
Other Pooled Investment Vehicles: 1 account, $49.3 million total assets (0 accounts, $0 total assets for which the advisory fee is based on performance) | |
Other Accounts: 91 accounts, $4,302.8 million total assets (1 account, $159 million total assets for which the advisory fee is based on performance) | |
Lance V. Garrison, CFA |
Mutual Funds: 2 accounts, $7,544.3 million total assets (0 accounts, $0 total assets for which the advisory fee is based on performance) |
Other Pooled Investment Vehicles: 1 account, $49.3 million total assets (0 accounts, $0 total assets for which the advisory fee is based on performance) | |
Other Accounts: 91 accounts, $4,302.8 million total assets (1 account, $159 million total assets for which the advisory fee is based on performance) | |
Jeff A. Miller, CFA |
Mutual Funds: 2 accounts, $7,544.3 million total assets (0 accounts, $0 total assets for which the advisory fee is based on performance) |
Other Pooled Investment Vehicles: 1 account, $49.3 million total assets (0 accounts, $0 total assets for which the advisory fee is based on performance) | |
Other Accounts: 91 accounts, $4,302.8 million total assets (1 account, $159 million total assets for which the advisory fee is based on performance) | |
BlackRock Investment Management, LLC | |
Jennifer Hsui, CFA |
Mutual Funds: 344 accounts, $2.27 trillion total assets (0 accounts, $0 total assets for which the advisory fee is based on performance) |
Other Pooled Investment Vehicles: 0 account, $0 total assets (0 accounts, $0 total assets for which the advisory fee is based on performance) | |
Other Accounts: 0 account, $0 total assets (0 accounts, $0 total assets for which the advisory fee is based on performance) | |
Peter Sietsema |
Mutual Funds: 59 accounts, $115.2 billion total assets (0 accounts, $0 total assets for which the advisory fee is based on performance) |
Other Pooled Investment Vehicles: 0 account, $0 total assets (0 accounts, $0 total assets for which the advisory fee is based on performance) | |
Other Accounts: 5 accounts, $3.31 billion total assets (0 account, $0 total assets for which the advisory fee is based on performance) | |
Paul Whitehead |
Mutual Funds: 380 accounts, $2.34 trillion total assets (0 accounts, $0 total assets for which the advisory fee is based on performance) |
Other Pooled Investment Vehicles: 344 accounts, $1.03 trillion total assets (0 accounts, $0 total assets for which the advisory fee is based on performance) | |
Other Accounts: 135 accounts, $651.9 billion total assets (1 account, $2.70 billion total assets for which the advisory fee is based on performance) | |
James Mauro |
Mutual Funds: 129 accounts, $651.0 billion total assets (0 accounts, $0 total assets for which the advisory fee is based on performance) |
Other Pooled Investment Vehicles: 30 accounts, $40.06 billion total assets (0 accounts, $0 total assets for which the advisory fee is based on performance) | |
Other Accounts: 5 accounts, $3.90 billion total assets (0 accounts, $0 total assets for which the advisory fee is based on performance) | |
Karen Uyehara |
Mutual Funds: 114 accounts, $635.4 billion total assets (0 accounts, $0 total assets for which the advisory fee is based on performance) |
Other Pooled Investment Vehicles: 15 accounts, $208.9 million total assets (2 accounts, $129.0 million total assets for which the advisory fee is based on performance) | |
Other Accounts: 2 accounts, $2.54 billion total assets (1 account, $638.0 million total assets for which the advisory fee is based on performance) |
Name of Portfolio Manager |
Number of Accounts Managed by Each Portfolio Manager and Total Assets by Category (As of December 31, 2023) |
Tony DeSpirito |
Mutual Funds: 13 accounts, $28.64 billion total assets (0 accounts, $0 total assets for which the advisory fee is based on performance) |
Other Pooled Investment Vehicles: 11 accounts, $5.61 billion total assets (0 accounts, $0 total assets for which the advisory fee is based on performance) | |
Other Accounts: 8 accounts, $930.0 million total assets (1 account, $131.3 million total assets for which the advisory fee is based on performance) | |
David Zhao |
Mutual Funds: 13 accounts, $28.64 billion total assets (0 accounts, $0 total assets for which the advisory fee is based on performance) |
Other Pooled Investment Vehicles: 11 accounts, $5.61 billion total assets (0 accounts, $0 total assets for which the advisory fee is based on performance) | |
Other Accounts: 8 accounts, $930.0 million total assets (1 account, $131.3 million total assets for which the advisory fee is based on performance) | |
Columbia Management Investment Advisers, LLC | |
Fred Copper, CFA |
Mutual Funds: 7 accounts, $8.37 billion total assets (0 accounts, $0 total assets for which the advisory fee is based on performance) |
Other Pooled Investment Vehicles: 1 account, $133.93 million total assets (0 accounts, $0 total assets for which the advisory fee is based on performance) | |
Other Accounts: 37 accounts, $809.04 million total assets (0 accounts, $0 total assets for which the advisory fee is based on performance) | |
Daisuke Nomoto, CMA (SAAJ) |
Mutual Funds: 5 accounts, $7.51 billion total assets (0 accounts, $0 total assets for which the advisory fee is based on performance) |
Other Pooled Investment Vehicles: 4 accounts, $976.53 million total assets (0 accounts, $0 total assets for which the advisory fee is based on performance) | |
Other Accounts: 36 accounts, $746.14 million total assets (0 accounts, $0 total assets for which the advisory fee is based on performance) | |
Paul DiGiacomo, CFA |
Mutual Funds: 0 accounts, 0 total assets (0 accounts, $0 total assets for which the advisory fee is based on performance) |
Other Pooled Investment Vehicles: 0 accounts, 0 total assets (0 accounts, $0 total assets for which the advisory fee is based on performance) | |
Other Accounts: 3 accounts, $3.2 million total assets (0 accounts, $0 total assets for which the advisory fee is based on performance) | |
DoubleLine Capital LP | |
Jeffrey E. Gundlach |
Mutual Funds: 32 accounts, $67.338 billion total assets (0 accounts, $0 total assets for which the advisory fee is based on performance) |
Other Pooled Investment Vehicles: 21 accounts, $6.776 billion total assets (2 accounts, $908 million total assets for which the advisory fee is based on performance) | |
Other Accounts: 72 accounts, $15.598 billion total assets (3 accounts, $1.278 billion total assets for which the advisory fee is based on performance) | |
Jeffrey J. Sherman, CFA |
Mutual Funds: 24 accounts, $34.069 billion total assets (0 accounts, $0 total assets for which the advisory fee is based on performance) |
Other Pooled Investment Vehicles: 13 accounts, $2.998 billion total assets (0 accounts, $0 total assets for which the advisory fee is based on performance) | |
Other Accounts: 19 accounts, $3.912 billion total assets (0 accounts, $0 total assets for which the advisory fee is based on performance) | |
Federated Investment Management Company |
Name of Portfolio Manager |
Number of Accounts Managed by Each Portfolio Manager and Total Assets by Category (As of December 31, 2023) |
Mark E. Durbiano, CFA |
Mutual Funds: 19 accounts, $13.0 billion total assets (0 accounts, $0 total assets for which the advisory fee is based on performance) |
Other Pooled Investment Vehicles: 3 accounts, $385.1 million total assets (0 accounts, $0 total assets for which the advisory fee is based on performance) | |
Other Accounts: 6 accounts, $1.1 billion total assets (1 account, $149.4 million total assets for which the advisory fee is based on performance) | |
Randal Stuckwish, CFA |
Mutual Funds: 2 accounts, $224.5 million total assets (0 accounts, $0 total assets for which the advisory fee is based on performance) |
Other Pooled Investment Vehicles: 0 accounts, $0 total assets (0 accounts, $0 total assets for which the advisory fee is based on performance) | |
Other Accounts: 1 account, $43.5 million total assets (0 accounts, $0 total assets for which the advisory fee is based on performance) | |
Insight North America LLC | |
Brendan J. Murphy, CFA |
Mutual Funds: 3 accounts, $2.76 billion total assets (0 accounts, $0 total assets for which the advisory fee is based on performance) |
Other Pooled Investment Vehicles: 4 accounts, $213.2 million total assets (0 accounts, $0 total assets for which the advisory fee is based on performance) | |
Other Accounts: 5 accounts, $2.52 billion total assets (0 account, $0 total assets for which the advisory fee is based on performance) | |
Scott Zaleski, CFA |
Mutual Funds: 4 accounts, $4.28 billion total assets (0 accounts, $0 total assets for which the advisory fee is based on performance) |
Other Pooled Investment Vehicles: 1 account, $177.7 million total assets (0 accounts, $0 total assets for which the advisory fee is based on performance) | |
Other Accounts: 18 accounts, $3.15 billion total assets (0 account, $0 total assets for which the advisory fee is based on performance) | |
James DiChiaro |
Mutual Funds: 6 accounts, $4.52 billion total assets (0 accounts, $0 total assets for which the advisory fee is based on performance) |
Other Pooled Investment Vehicles: 0 accounts, $0 total assets (0 accounts, $0 total assets for which the advisory fee is based on performance) | |
Other Accounts: 0 accounts, $0 b total assets (0 account, $0 total assets for which the advisory fee is based on performance) | |
Invesco Advisers, Inc. | |
Ronald J. Zibelli, Jr., CFA |
Mutual Funds: 11 accounts, $33.2 billion total assets (0 accounts, $0 total assets for which the advisory fee is based on performance) |
Other Pooled Investment Vehicles: 5 accounts, $999.2 million total assets (0 accounts, $0 total assets for which the advisory fee is based on performance) | |
Other Accounts: 13 accounts, $1.1 million total assets (0 accounts, $0 total assets for which the advisory fee is based on performance) | |
Ash Shah, CFA, CPA |
Mutual Funds: 8 accounts, $11.4 billion total assets (0 accounts, $0 total assets for which the advisory fee is based on performance) |
Other Pooled Investment Vehicles: 1 account, $89.9 million total assets (0 accounts, $0 total assets for which the advisory fee is based on performance) | |
Other Accounts: 0 accounts, $0 total assets (0 accounts, $0 total assets for which the advisory fee is based on performance) | |
J.P. Morgan Investment Management Inc. | |
Scott B. Davis |
Mutual Funds: 22 accounts, $31.1 billion total assets (0 accounts, $0 total assets for which the advisory fee is based on performance) |
Other Pooled Investment Vehicles: 6 accounts, $14.8 billion total assets (0 accounts, $0 total assets for which the advisory fee is based on performance) | |
Other Accounts: 31 accounts, $18.5 billion total assets (3 accounts, $1.01 billion total assets for which the advisory fee is based on performance) |
Name of Portfolio Manager |
Number of Accounts Managed by Each Portfolio Manager and Total Assets by Category (As of December 31, 2023) |
David Small |
Mutual Funds: 11 accounts, $11.8 billion total assets (0 accounts, $0 total assets for which the advisory fee is based on performance) |
Other Pooled Investment Vehicles: 4 accounts, $9.49 billion total assets (0 accounts, $0 total assets for which the advisory fee is based on performance) | |
Other Accounts: 19 accounts, $4.87 billion total assets (4 accounts, $1.32 billion total assets for which the advisory fee is based on performance) | |
Shilpee Raina, CFA |
Mutual Funds: 22 accounts, $31.1 billion total assets (0 accounts, $0 total assets for which the advisory fee is based on performance) |
Other Pooled Investment Vehicles: 7 accounts, $19.0 billion total assets (0 accounts, $0 total assets for which the advisory fee is based on performance) | |
Other Accounts: 30 accounts, $19.0 billion total assets (3 accounts, $1.01 billion total assets for which the advisory fee is based on performance) | |
Manish Goyal |
Mutual Funds: 2 accounts, $141.7 million total assets (0 accounts, $0 total assets for which the advisory fee is based on performance) |
Other Pooled Investment Vehicles: 0 accounts, $0 total assets (0 accounts, $0 total assets for which the advisory fee is based on performance) | |
Other Accounts: 15 accounts, $6.02 million total assets (0 accounts, $0 total assets for which the advisory fee is based on performance) | |
SK Prasad Borra |
Mutual Funds: 0 account, $0 total assets (0 accounts, $0 total assets for which the advisory fee is based on performance) |
Other Pooled Investment Vehicles: 0 accounts, $0 total assets (0 accounts, $0 total assets for which the advisory fee is based on performance) | |
Other Accounts: 0 accounts, $0 total assets (0 accounts, $0 total assets for which the advisory fee is based on performance) | |
Giri Devulapally |
Mutual Funds: 11 accounts, $80.6 billion total assets (0 accounts, $0 total assets for which the advisory fee is based on performance) |
Other Pooled Investment Vehicles: 6 accounts, $8.40 billion total assets (0 accounts, $0 total assets for which the advisory fee is based on performance) | |
Other Accounts: 103 accounts, $8.40 billion total assets (0 accounts, $0 total assets for which the advisory fee is based on performance) | |
Joseph Wilson |
Mutual Funds: 9 accounts, $76.6 billion total assets (0 accounts, $0 total assets for which the advisory fee is based on performance) |
Other Pooled Investment Vehicles: 3 accounts, $15.1 billion total assets (0 accounts, $0 total assets for which the advisory fee is based on performance) | |
Other Accounts: 96 accounts, $4.24 billion total assets (0 accounts, $0 total assets for which the advisory fee is based on performance) | |
Larry H. Lee |
Mutual Funds: 8 accounts, $93.7 billion total assets (0 accounts, $0 total assets for which the advisory fee is based on performance) |
Other Pooled Investment Vehicles: 2 accounts, $7.62 billion total assets (0 accounts, $0 total assets for which the advisory fee is based on performance) | |
Other Accounts: 5 accounts, $3.86 billion total assets (1 account, $23.5 million total assets for which the advisory fee is based on performance) | |
Holly Morris |
Mutual Funds: 8 accounts, $76.4 billion total assets (0 accounts, $0 total assets for which the advisory fee is based on performance) |
Other Pooled Investment Vehicles: 3 accounts, $11.1 billion total assets (0 accounts, $0 total assets for which the advisory fee is based on performance) | |
Other Accounts: 5 accounts, $3.86 billion total assets (0 accounts, $0 total assets for which the advisory fee is based on performance) |
Name of Portfolio Manager |
Number of Accounts Managed by Each Portfolio Manager and Total Assets by Category (As of December 31, 2023) |
Robert Maloney |
Mutual Funds: 3 accounts, $74.4 billion total assets (0 accounts, $0 total assets for which the advisory fee is based on performance) |
Other Pooled Investment Vehicles: 1 account, $5.81 billion total assets (0 accounts, $0 total assets for which the advisory fee is based on performance) | |
Other Accounts: 1 account, $784.3 million total assets (0 accounts, $0 total assets for which the advisory fee is based on performance) | |
Eric Ghernati |
Mutual Funds: 1 account, $191.2 million total assets (0 accounts, $0 total assets for which the advisory fee is based on performance) |
Other Pooled Investment Vehicles: 1 account, $6.90 billion total assets (0 accounts, $0 total assets for which the advisory fee is based on performance) | |
Other Accounts: 0 accounts, $0 total assets (0 accounts, $0 total assets for which the advisory fee is based on performance) | |
Jacobs Levy Equity Management, Inc. | |
Bruce I. Jacobs, Ph.D. |
Mutual Funds: 15 accounts, $3.816 billion total assets (0 accounts, $0 total assets for which the advisory fee is based on performance). |
Other Pooled Investment Vehicles: 13 accounts, $3.427 billion total assets (2 accounts, $701.33 million total assets for which the advisory fee is based on performance). | |
Other Accounts: 100 accounts, $12.840 billion total assets (10 accounts, $7.371 billion total assets for which the advisory fee is based on performance). | |
Kenneth N. Levy, CFA |
Mutual Funds: 15 accounts, $3.816 billion total assets (0 accounts, $0 total assets for which the advisory fee is based on performance). |
Other Pooled Investment Vehicles: 13 accounts, $3.427 billion total assets (2 accounts, $701.33 million total assets for which the advisory fee is based on performance). | |
Other Accounts: 100 accounts, $12.840 billion total assets (10 accounts, $7.371 billion total assets for which the advisory fee is based on performance). | |
Lazard Asset Management LLC | |
Paul Moghtader |
Mutual Funds: 18 accounts, $2.32 billion total assets (0 accounts, $0 total assets for which the advisory fee is based on performance) |
Other Pooled Investment Vehicles: 28 accounts, $3.39 billion total assets (0 accounts, $0 total assets for which the advisory fee is based on performance) | |
Other Accounts: 75 accounts, $15.2 billion total assets (8 accounts, $1.43 billion total assets for which the advisory fee is based on performance) | |
Peter Kashanek |
Mutual Funds: 18 accounts, $2.32 billion total assets (0 accounts, $0 total assets for which the advisory fee is based on performance) |
Other Pooled Investment Vehicles: 28 accounts, $3.39 billion total assets (0 accounts, $0 total assets for which the advisory fee is based on performance) | |
Other Accounts: 75 accounts, $15.2 billion total assets (8 accounts, $1.43 billion total assets for which the advisory fee is based on performance) | |
Alex Lai |
Mutual Funds: 18 accounts, $2.32 billion total assets (0 accounts, $0 total assets for which the advisory fee is based on performance) |
Other Pooled Investment Vehicles: 26 accounts, $3.38 billion total assets (0 accounts, $0 total assets for which the advisory fee is based on performance) | |
Other Accounts: 74 accounts, $15.2 billion total assets (8 accounts, $1.43 billion total assets for which the advisory fee is based on performance) | |
Kurt Livermore |
Mutual Funds: 18 accounts, $2.32 billion total assets (0 accounts, $0 total assets for which the advisory fee is based on performance) |
Other Pooled Investment Vehicles: 26 accounts, $3.38 billion total assets (0 accounts, $0 total assets for which the advisory fee is based on performance) | |
Other Accounts: 74 accounts, $15.2 billion total assets (8 accounts, $1.43 billion total assets for which the advisory fee is based on performance) |
Name of Portfolio Manager |
Number of Accounts Managed by Each Portfolio Manager and Total Assets by Category (As of December 31, 2023) |
Ciprian Miran |
Mutual Funds: 18 accounts, $2.32 billion total assets (0 accounts, $0 total assets for which the advisory fee is based on performance) |
Other Pooled Investment Vehicles: 26 accounts, $3.38 billion total assets (0 accounts, $0 total assets for which the advisory fee is based on performance) | |
Other Accounts: 74 accounts, $15.2 billion total assets (8 accounts, $1.43 billion total assets for which the advisory fee is based on performance) | |
Loomis, Sayles & Company, L.P. | |
Christopher T. Harms |
Mutual Funds: 20 accounts, $5.8 billion total assets (0 accounts, $0 total assets for which the advisory fee is based on performance) |
Other Pooled Investment Vehicles: 10 accounts, $9.3 billion total assets (0 accounts, $0 total assets for which the advisory fee is based on performance) | |
Other Accounts: 319 accounts, $22.9 billion total assets (0 accounts, $0 total assets for which the advisory fee is based on performance) | |
Clifton V. Rowe, CFA |
Mutual Funds: 9 accounts, $5.8 billion total assets (0 accounts, $0 total assets for which the advisory fee is based on performance) |
Other Pooled Investment Vehicles: 10 accounts, $9.3 billion total assets (0 accounts, $0 total assets for which the advisory fee is based on performance) | |
Other Accounts: 226 accounts, $22.0 billion total assets (0 accounts, $0 total assets for which the advisory fee is based on performance) | |
Daniel Conklin, CFA |
Mutual Funds: 9 accounts, $5.8 billion total assets (0 accounts, $0 total assets for which the advisory fee is based on performance) |
Other Pooled Investment Vehicles: 10 accounts, $9.3 billion total assets (0 accounts, $0 total assets for which the advisory fee is based on performance) | |
Other Accounts: 227 accounts, $21.9 billion total assets (0 accounts, $0 total assets for which the advisory fee is based on performance) | |
Nationwide Asset Management, LLC | |
Gary S. Davis, CFA |
Mutual Funds: 2 accounts, $1,994 million total assets (0 accounts, $0 total assets for which the advisory fee is based on performance) |
Other Pooled Investment Vehicles: 0 accounts, $0 total assets (0 accounts, $0 total assets for which the advisory fee is based on performance) | |
Other Accounts: 0 accounts, $0 total assets (0 accounts, $0 total assets for which the advisory fee is based on performance) | |
Corsan Maley |
Mutual Funds: 2 accounts, $1,994 million total assets (0 accounts, $0 total assets for which the advisory fee is based on performance) |
Other Pooled Investment Vehicles: 0 accounts, $0 total assets (0 accounts, $0 total assets for which the advisory fee is based on performance) | |
Other Accounts: 6 accounts, $6,487 million total assets (0 accounts, $0 total assets for which the advisory fee is based on performance) | |
Chad W. Finefrock, CFA |
Mutual Funds: 2 accounts, $541 million total assets (0 accounts, $0 total assets for which the advisory fee is based on performance) |
Other Pooled Investment Vehicles: 1 account, $3,459 million total assets (0 accounts, $0 total assets for which the advisory fee is based on performance) | |
Other Accounts: 0 accounts, $0 total assets (0 accounts, $0 total assets for which the advisory fee is based on performance) | |
Nicholas J. Kern, CFA |
Mutual Funds: 2 accounts, $541 million total assets (0 accounts, $0 total assets for which the advisory fee is based on performance) |
Other Pooled Investment Vehicles: 0 accounts, $0 total assets (0 accounts, $0 total assets for which the advisory fee is based on performance) | |
Other Accounts: 0 accounts, $0 total assets (0 accounts, $0 total assets for which the advisory fee is based on performance) | |
Newton Investment Management North America, LLC |
Name of Portfolio Manager |
Number of Accounts Managed by Each Portfolio Manager and Total Assets by Category (As of December 31, 2023) |
James H. Stavena |
Mutual Funds: 15 accounts, $4.3 billion total assets (0 accounts, $0 total assets for which the advisory fee is based on performance) |
Other Pooled Investment Vehicles: 159 accounts, $8.7 billion total assets (3 accounts, $433.2 million total assets for which the advisory fee is based on performance) | |
Other Accounts: 26 accounts, $3.6 billion total assets (0 accounts, $0 total assets for which the advisory fee is based on performance) | |
Dimitri Curtil |
Mutual Funds: 14 accounts, $4.3 billion total assets (0 accounts, $0 total assets for which the advisory fee is based on performance) |
Other Pooled Investment Vehicles: 156 accounts, $8.6 billion total assets (2 accounts, $319.9 million total assets for which the advisory fee is based on performance) | |
Other Accounts: 21 accounts, $2.5 billion total assets (0 accounts, $0 total assets for which the advisory fee is based on performance) | |
Torrey K. Zaches, CFA |
Mutual Funds: 14 accounts, $4.3 billion total assets (0 accounts, $0 total assets for which the advisory fee is based on performance) |
Other Pooled Investment Vehicles: 154 accounts, $7.2 billion total assets (2 accounts, $319.9 million total assets for which the advisory fee is based on performance) | |
Other Accounts: 23 accounts, $3.4 billion total assets (0 accounts, $0 total assets for which the advisory fee is based on performance) | |
Brian C. Ferguson |
Mutual Funds: 7 accounts, $8.1 billion total assets (0 accounts, $0 total assets for which the advisory fee is based on performance) |
Other Pooled Investment Vehicles: 6 accounts, $404.4 million total assets (0 accounts, $0 total assets for which the advisory fee is based on performance) | |
Other Accounts: 34 accounts, $5.5 billion total assets (4 accounts, $96.5 million total assets for which the advisory fee is based on performance) | |
John C. Bailer, CFA |
Mutual Funds: 7 accounts, $8.1 billion total assets (0 accounts, $0 total assets for which the advisory fee is based on performance) |
Other Pooled Investment Vehicles: 6 accounts, $404.4 million total assets (0 accounts, $0 total assets for which the advisory fee is based on performance) | |
Other Accounts: 35 accounts, $6.9 billion total assets (4 accounts, $96.5 million total assets for which the advisory fee is based on performance) | |
Keith Howell, Jr. CFA |
Mutual Funds: 7 accounts, $8.1 billion total assets (0 accounts, $0 total assets for which the advisory fee is based on performance) |
Other Pooled Investment Vehicles: 6 accounts, $404.4 million total assets (0 accounts, $0 total assets for which the advisory fee is based on performance) | |
Other Accounts: 35 accounts, $5.6 billion total assets (4 accounts, $96.5 million total assets for which the advisory fee is based on performance) | |
NS Partners Ltd | |
Ian Beattie |
Mutual Funds: 2 accounts, $257.1 million total assets (1 account, $109.8 million total assets for which the advisory fee is based on performance) |
Other Pooled Investment Vehicles: 10 accounts, $1,749 million total assets (0 accounts, $0 total assets for which the advisory fee is based on performance) | |
Other Accounts: 2 accounts, $329.7 million total assets (0 accounts, $0 total assets for which the advisory fee is based on performance) | |
Tim Bray |
Mutual Funds: 0 accounts, $0 total assets (0 accounts, $0 total assets for which the advisory fee is based on performance) |
Other Pooled Investment Vehicles: 3 accounts, $2,073 million total assets (0 accounts, $0 total assets for which the advisory fee is based on performance) | |
Other Accounts: 1 account, $11.2 million total assets (0 accounts, $0 total assets for which the advisory fee is based on performance) |
Name of Portfolio Manager |
Number of Accounts Managed by Each Portfolio Manager and Total Assets by Category (As of December 31, 2023) |
Julian Linton |
Mutual Funds: 1 account, $226.0 million total assets (0 accounts, $0 total assets for which the advisory fee is based on performance) |
Other Pooled Investment Vehicles: 1 account, $42.0 million total assets (0 accounts, $0 total assets for which the advisory fee is based on performance) | |
Other Accounts: 0 accounts, $0 total assets (0 accounts, $0 total assets for which the advisory fee is based on performance) | |
Victory Capital Management Inc. | |
Gary H. Miller |
Mutual Funds: 11 accounts, $30.38 billion total assets (0 accounts, $0 total assets for which the advisory fee is based on performance) |
Other Pooled Investment Vehicles: 7 accounts, $2.35 billion total assets (0 accounts, $0 total assets for which the advisory fee is based on performance) | |
Other Accounts: 25 accounts, $2.49 billion total assets (0 accounts, $0 total assets for which the advisory fee is based on performance) | |
Gregory M. Conners |
Mutual Funds: 11 accounts, $30.38 billion total assets (0 accounts, $0 total assets for which the advisory fee is based on performance) |
Other Pooled Investment Vehicles: 7 accounts, $2.35 billion total assets (0 accounts, $0 total assets for which the advisory fee is based on performance) | |
Other Accounts: 25 accounts, $2.49 billion total assets (0 accounts, $0 total assets for which the advisory fee is based on performance) | |
Jeffrey M. Graff, CFA |
Mutual Funds: 11 accounts, $30.38 billion total assets (0 accounts, $0 total assets for which the advisory fee is based on performance) |
Other Pooled Investment Vehicles: 7 accounts, $2.35 billion total assets (0 accounts, $0 total assets for which the advisory fee is based on performance) | |
Other Accounts: 25 accounts, $2.49 billion total assets (0 accounts, $0 total assets for which the advisory fee is based on performance) | |
Michael F. Rodarte, CFA |
Mutual Funds: 11 accounts, $30.38 billion total assets (0 accounts, $0 total assets for which the advisory fee is based on performance) |
Other Pooled Investment Vehicles: 7 accounts, $2.35 billion total assets (0 accounts, $0 total assets for which the advisory fee is based on performance) | |
Other Accounts: 25 accounts, $2.49 billion total assets (0 accounts, $0 total assets for which the advisory fee is based on performance) | |
James M. Albers, CFA |
Mutual Funds: 11 accounts, $30.38 billion total assets (0 accounts, $0 total assets for which the advisory fee is based on performance) |
Other Pooled Investment Vehicles: 7 accounts, $2.35 billion total assets (0 accounts, $0 total assets for which the advisory fee is based on performance) | |
Other Accounts: 25 accounts, $2.49 billion total assets (0 accounts, $0 total assets for which the advisory fee is based on performance) | |
WCM Investment Management, LLC | |
Jonathon Detter, CFA |
Mutual Funds: 5 accounts, $818.93 million total assets (0 accounts, $0 total assets for which the advisory fee is based on performance) |
Other Pooled Investment Vehicles: 0 accounts, $0 total assets (0 accounts, $0 total assets for which the advisory fee is based on performance) | |
Other Accounts: 19 accounts, $460.07 million total assets (0 accounts, $0 total assets for which the advisory fee is based on performance) | |
Anthony B. Glickhouse, CFA |
Mutual Funds: 5 accounts, $818.93 million total assets (0 accounts, $0 total assets for which the advisory fee is based on performance) |
Other Pooled Investment Vehicles: 0 accounts, $0 total assets (0 accounts, $0 total assets for which the advisory fee is based on performance) | |
Other Accounts: 19 accounts, $460.07 million total assets (0 accounts, $0 total assets for which the advisory fee is based on performance) |
Name of Portfolio Manager |
Number of Accounts Managed by Each Portfolio Manager and Total Assets by Category (As of December 31, 2023) |
Patrick McGee, CFA |
Mutual Funds: 5 accounts, $818.93 million total assets (0 accounts, $0 total assets for which the advisory fee is based on performance) |
Other Pooled Investment Vehicles: 0 accounts, $0 total assets (0 accounts, $0 total assets for which the advisory fee is based on performance) | |
Other Accounts: 19 accounts, $460.07 million total assets (0 accounts, $0 total assets for which the advisory fee is based on performance) | |
Wellington Management Company LLP | |
Bradford D. Stoesser |
Mutual Funds: 11 accounts, $1.7 billion total assets (1 accounts, $4.0 million total assets for which the advisory fee is based on performance) |
Other Pooled Investment Vehicles: 28 accounts, $593.4 million total assets (4 accounts, $93.8 million total assets for which the advisory fee is based on performance) | |
Other Accounts: 60 accounts, $1.23 billion total assets (8 accounts, $402.6 million total assets for which the advisory fee is based on performance) |
Fund Name/Class |
Shareholder Name |
City |
State |
Zip |
Number of Shares |
% of Ownership |
NVIT ALLSPRING DISCOVERY FUND CLASS I |
NATIONWIDE LIFE INSURANCE COMPANY |
COLUMBUS |
OH |
43218 |
20,854,509.534 |
40.7 % |
NVIT ALLSPRING DISCOVERY FUND CLASS I |
NATIONWIDE LIFE INSURANCE COMPANY |
COLUMBUS |
OH |
43218 |
8,074,716.622 |
15.8 % |
NVIT ALLSPRING DISCOVERY FUND CLASS I |
NATIONWIDE LIFE INSURANCE COMPANY |
COLUMBUS |
OH |
43218 |
7,614,935.579 |
14.9 % |
NVIT ALLSPRING DISCOVERY FUND CLASS I |
NATIONWIDE LIFE INSURANCE COMPANY |
COLUMBUS |
OH |
43218 |
6,330,049.123 |
12.3 % |
NVIT ALLSPRING DISCOVERY FUND CLASS I |
NATIONWIDE LIFE INSURANCE COMPANY |
COLUMBUS |
OH |
43218 |
4,482,984.722 |
8.7 % |
NVIT ALLSPRING DISCOVERY FUND CLASS II |
NATIONWIDE LIFE INSURANCE COMPANY |
COLUMBUS |
OH |
43218 |
18,206,678.975 |
88.4 % |
NVIT ALLSPRING DISCOVERY FUND CLASS II |
NATIONWIDE LIFE INSURANCE COMPANY |
COLUMBUS |
OH |
43218 |
1,552,735.273 |
7.5 % |
NVIT AMUNDI MULTI SECTOR BOND FUND CLASS I |
NATIONWIDE LIFE INSURANCE COMPANY |
COLUMBUS |
OH |
43218 |
2,640,064.685 |
9.2 % |
NVIT AMUNDI MULTI SECTOR BOND FUND CLASS I |
NATIONWIDE LIFE INSURANCE COMPANY |
COLUMBUS |
OH |
43218 |
21,856,535.486 |
76.6 % |
NVIT AQR LARGE CAP DEFENSIVE STYLE FUND CLASS I |
NATIONWIDE LIFE INSURANCE COMPANY |
COLUMBUS |
OH |
43218 |
5,129,691.672 |
27.2 % |
NVIT AQR LARGE CAP DEFENSIVE STYLE FUND CLASS I |
NATIONWIDE LIFE INSURANCE COMPANY |
COLUMBUS |
OH |
43218 |
3,715,144.182 |
19.7 % |
NVIT AQR LARGE CAP DEFENSIVE STYLE FUND CLASS I |
NATIONWIDE LIFE INSURANCE COMPANY |
COLUMBUS |
OH |
43218 |
2,658,693.053 |
14.1 % |
NVIT AQR LARGE CAP DEFENSIVE STYLE FUND CLASS I |
NATIONWIDE LIFE INSURANCE COMPANY |
COLUMBUS |
OH |
43218 |
2,191,337.172 |
11.6 % |
NVIT AQR LARGE CAP DEFENSIVE STYLE FUND CLASS I |
NATIONWIDE LIFE INSURANCE COMPANY |
COLUMBUS |
OH |
43218 |
1,555,881.313 |
8.2 % |
NVIT AQR LARGE CAP DEFENSIVE STYLE FUND CLASS I |
NATIONWIDE LIFE INSURANCE COMPANY |
COLUMBUS |
OH |
43218 |
1,145,646.606 |
6.1 % |
NVIT AQR LARGE CAP DEFENSIVE STYLE FUND CLASS II |
NATIONWIDE LIFE INSURANCE COMPANY |
COLUMBUS |
OH |
43218 |
4,626,346.814 |
96.0 % |
NVIT AQR LARGE CAP DEFENSIVE STYLE FUND CLASS IV |
NATIONWIDE LIFE INSURANCE COMPANY |
COLUMBUS |
OH |
43218 |
6,479,867.351 |
97.6 % |
NVIT BNY MELLON CORE PLUS BOND FUND CLASS I |
NATIONWIDE LIFE & ANNUITY INSURANCE |
COLUMBUS |
OH |
43218 |
1,960,251.284 |
57.2 % |
Fund Name/Class |
Shareholder Name |
City |
State |
Zip |
Number of Shares |
% of Ownership |
NVIT BNY MELLON CORE PLUS BOND FUND CLASS I |
NATIONWIDE LIFE INSURANCE COMPANY |
COLUMBUS |
OH |
43218 |
520,448.575 |
15.2 % |
NVIT BNY MELLON CORE PLUS BOND FUND CLASS I |
NATIONWIDE LIFE INSURANCE COMPANY |
COLUMBUS |
OH |
43218 |
220,094.721 |
6.4 % |
NVIT BNY MELLON CORE PLUS BOND FUND CLASS I |
NATIONWIDE LIFE INSURANCE COMPANY |
COLUMBUS |
OH |
43218 |
201,405.242 |
5.9 % |
NVIT BNY MELLON CORE PLUS BOND FUND CLASS I |
NATIONWIDE INSURANCE COMPANY |
COLUMBUS |
OH |
43218 |
195,879.185 |
5.7 % |
NVIT BNY MELLON CORE PLUS BOND FUND CLASS II |
NATIONWIDE LIFE INSURANCE COMPANY |
COLUMBUS |
OH |
43218 |
152,638.958 |
55.5 % |
NVIT BNY MELLON CORE PLUS BOND FUND CLASS II |
NATIONWIDE LIFE INSURANCE COMPANY |
COLUMBUS |
OH |
43218 |
76,103.888 |
27.7 % |
NVIT BNY MELLON CORE PLUS BOND FUND CLASS II |
NATIONWIDE LIFE INSURANCE COMPANY |
COLUMBUS |
OH |
43218 |
46,466.702 |
16.9 % |
NVIT BNY MELLON CORE PLUS BOND FUND CLASS P |
NATIONWIDE LIFE INSURANCE COMPANY |
COLUMBUS |
OH |
43218 |
38,485,692.245 |
92.1 % |
NVIT BNY MELLON CORE PLUS BOND FUND CLASS P |
NATIONWIDE LIFE INSURANCE COMPANY |
COLUMBUS |
OH |
43218 |
2,450,886.344 |
5.9 % |
NVIT BNY MELLON CORE PLUS BOND FUND CLASS Y |
NVIT CARDINAL MODERATE |
COLUMBUS |
OH |
43215 |
31,370,441.591 |
22.7 % |
NVIT BNY MELLON CORE PLUS BOND FUND CLASS Y |
NVIT CARDINAL BALANCED |
COLUMBUS |
OH |
43215 |
29,642,095.761 |
21.4 % |
NVIT BNY MELLON CORE PLUS BOND FUND CLASS Y |
NVIT CARDINAL CAPITAL APPRECIATION |
COLUMBUS |
OH |
43215 |
23,447,153.519 |
17.0 % |
NVIT BNY MELLON CORE PLUS BOND FUND CLASS Y |
NVIT CARDINAL MANAGED GROWTH FUND |
COLUMBUS |
OH |
43215 |
16,815,940.896 |
12.2 % |
NVIT BNY MELLON CORE PLUS BOND FUND CLASS Y |
NVIT CARDINAL CONSERVATIVE |
COLUMBUS |
OH |
43215 |
12,708,283.998 |
9.2 % |
NVIT BNY MELLON CORE PLUS BOND FUND CLASS Y |
NVIT CARDINAL MODERATELY CONSERVATIVE |
COLUMBUS |
OH |
43215 |
10,239,112.796 |
7.4 % |
NVIT BNY MELLON CORE PLUS BOND FUND CLASS Y |
NVIT CARDINAL MANAGED GROWTH & INCOME FUND |
COLUMBUS |
OH |
43215 |
8,283,459.659 |
6.0 % |
NVIT BNY MELLON DYNAMIC U.S. CORE FUND CLASS I |
NATIONWIDE LIFE INSURANCE COMPANY |
COLUMBUS |
OH |
43218 |
21,146,762.952 |
28.4 % |
NVIT BNY MELLON DYNAMIC U.S. CORE FUND CLASS I |
NATIONWIDE LIFE INSURANCE COMPANY |
COLUMBUS |
OH |
43218 |
19,362,896.085 |
26.0 % |
NVIT BNY MELLON DYNAMIC U.S. CORE FUND CLASS I |
NATIONWIDE LIFE INSURANCE COMPANY |
COLUMBUS |
OH |
43218 |
13,037,598.557 |
17.5 % |
Fund Name/Class |
Shareholder Name |
City |
State |
Zip |
Number of Shares |
% of Ownership |
NVIT BNY MELLON DYNAMIC U.S. CORE FUND CLASS I |
NATIONWIDE LIFE INSURANCE COMPANY |
COLUMBUS |
OH |
43218 |
8,074,650.809 |
10.9 % |
NVIT BNY MELLON DYNAMIC U.S. CORE FUND CLASS I |
NATIONWIDE LIFE INSURANCE COMPANY |
COLUMBUS |
OH |
43218 |
4,312,352.010 |
5.8 % |
NVIT BNY MELLON DYNAMIC U.S. CORE FUND CLASS II |
NATIONWIDE LIFE INSURANCE COMPANY |
COLUMBUS |
OH |
43218 |
24,807,068.130 |
89.1 % |
NVIT BNY MELLON DYNAMIC U.S. CORE FUND CLASS II |
NATIONWIDE INSURANCE COMPANY |
COLUMBUS |
OH |
43218 |
1,896,146.518 |
6.8 % |
NVIT BNY MELLON DYNAMIC U.S. EQUITY INCOME FUND CLASS I |
NATIONWIDE LIFE INSURANCE COMPANY |
COLUMBUS |
OH |
43218 |
5,723,654.926 |
44.7 % |
NVIT BNY MELLON DYNAMIC U.S. EQUITY INCOME FUND CLASS I |
NATIONWIDE LIFE INSURANCE COMPANY |
COLUMBUS |
OH |
43218 |
2,233,624.350 |
17.4 % |
NVIT BNY MELLON DYNAMIC U.S. EQUITY INCOME FUND CLASS I |
NATIONWIDE LIFE INSURANCE COMPANY |
COLUMBUS |
OH |
43218 |
1,843,728.388 |
14.4 % |
NVIT BNY MELLON DYNAMIC U.S. EQUITY INCOME FUND CLASS I |
NATIONWIDE LIFE INSURANCE COMPANY |
COLUMBUS |
OH |
43218 |
911,392.983 |
7.1 % |
NVIT BNY MELLON DYNAMIC U.S. EQUITY INCOME FUND CLASS I |
NATIONWIDE LIFE INSURANCE COMPANY |
COLUMBUS |
OH |
43218 |
700,695.569 |
5.5 % |
NVIT BNY MELLON DYNAMIC U.S. EQUITY INCOME FUND CLASS II |
NATIONWIDE LIFE INSURANCE COMPANY |
COLUMBUS |
OH |
43218 |
3,738,295.101 |
95.2 % |
NVIT BNY MELLON DYNAMIC U.S. EQUITY INCOME FUND CLASS X |
NATIONWIDE LIFE INSURANCE COMPANY |
COLUMBUS |
OH |
43218 |
1,711,631.452 |
42.8 % |
NVIT BNY MELLON DYNAMIC U.S. EQUITY INCOME FUND CLASS X |
NATIONWIDE LIFE INSURANCE COMPANY |
COLUMBUS |
OH |
43218 |
913,128.561 |
22.8 % |
NVIT BNY MELLON DYNAMIC U.S. EQUITY INCOME FUND CLASS X |
NATIONWIDE LIFE INSURANCE COMPANY |
COLUMBUS |
OH |
43218 |
315,090.619 |
7.9 % |
NVIT BNY MELLON DYNAMIC U.S. EQUITY INCOME FUND CLASS X |
NATIONWIDE LIFE INSURANCE COMPANY |
COLUMBUS |
OH |
43218 |
309,079.931 |
7.7 % |
NVIT BNY MELLON DYNAMIC U.S. EQUITY INCOME FUND CLASS X |
NATIONWIDE LIFE INSURANCE COMPANY |
COLUMBUS |
OH |
43218 |
276,811.615 |
6.9 % |
NVIT BNY MELLON DYNAMIC U.S. EQUITY INCOME FUND CLASS X |
NATIONWIDE LIFE & ANNUITY INSURANCE |
COLUMBUS |
OH |
43218 |
260,532.775 |
6.5 % |
NVIT BNY MELLON DYNAMIC U.S. EQUITY INCOME FUND CLASS Z |
NATIONWIDE LIFE INSURANCE COMPANY |
COLUMBUS |
OH |
43218 |
9,134,260.360 |
91.5 % |
NVIT BNY MELLON DYNAMIC U.S. EQUITY INCOME FUND CLASS Z |
NATIONWIDE LIFE INSURANCE COMPANY |
COLUMBUS |
OH |
43218 |
649,293.789 |
6.5 % |
NVIT BOND INDEX FUND CLASS I |
NATIONWIDE LIFE INSURANCE COMPANY |
COLUMBUS |
OH |
43218 |
20,021,814.334 |
70.2 % |
Fund Name/Class |
Shareholder Name |
City |
State |
Zip |
Number of Shares |
% of Ownership |
NVIT BOND INDEX FUND CLASS I |
NATIONWIDE LIFE INSURANCE COMPANY |
COLUMBUS |
OH |
43218 |
4,494,640.256 |
15.8 % |
NVIT BOND INDEX FUND CLASS I |
NATIONWIDE LIFE INSURANCE COMPANY |
COLUMBUS |
OH |
43218 |
2,209,541.063 |
7.7 % |
NVIT BOND INDEX FUND CLASS Y |
NVIT INVESTOR DESTINATIONS MODERATE FUND |
COLUMBUS |
OH |
43215 |
46,288,542.965 |
22.4 % |
NVIT BOND INDEX FUND CLASS Y |
NVIT INVESTOR DESTINATIONS BALANCED FUND |
COLUMBUS |
OH |
43215 |
36,294,241.982 |
17.6 % |
NVIT BOND INDEX FUND CLASS Y |
NVIT INVESTOR DESTINATIONS MANAGED GROWTH FUND |
COLUMBUS |
OH |
43215 |
26,379,902.462 |
12.8 % |
NVIT BOND INDEX FUND CLASS Y |
NVIT INV DEST CAP APPRECIATION FUND |
COLUMBUS |
OH |
43215 |
22,986,983.077 |
11.1 % |
NVIT BOND INDEX FUND CLASS Y |
NVIT INVESTOR DESTINATIONS |
COLUMBUS |
OH |
43215 |
19,930,498.430 |
9.6 % |
NVIT BOND INDEX FUND CLASS Y |
NVIT INVESTOR DESTINATIONS MODERATELY CONSERVATIVE FUND |
COLUMBUS |
OH |
43215 |
17,922,666.148 |
8.7 % |
NVIT BOND INDEX FUND CLASS Y |
NVIT INVESTOR DESTINATIONS MODERATELY AGGRESSIVE FUND |
COLUMBUS |
OH |
43215 |
15,936,249.097 |
7.7 % |
NVIT BOND INDEX FUND CLASS Y |
NVIT INVESTOR DESTINATIONS MANAGED GROWTH & INCOME FUND |
COLUMBUS |
OH |
43215 |
12,573,597.586 |
6.1 % |
NVIT CALVERT EQUITY FUND CLASS I |
JEFFERSON NATIONAL LIFE INS CO |
COLUMBUS |
OH |
43218 |
276,213.438 |
43.8 % |
NVIT CALVERT EQUITY FUND CLASS I |
NATIONWIDE LIFE INSURANCE COMPANY |
COLUMBUS |
OH |
43218 |
168,585.154 |
26.7 % |
NVIT CALVERT EQUITY FUND CLASS I |
NATIONWIDE LIFE INSURANCE COMPANY |
COLUMBUS |
OH |
43218 |
136,977.526 |
21.7 % |
NVIT CALVERT EQUITY FUND CLASS II |
NATIONWIDE LIFE INSURANCE COMPANY |
COLUMBUS |
OH |
43218 |
7,186,836.832 |
92.3 % |
NVIT COLUMBIA OVERSEAS VALUE FUND CLASS I |
NATIONWIDE LIFE INSURANCE COMPANY |
COLUMBUS |
OH |
43218 |
1,782,709.301 |
80.6 % |
NVIT COLUMBIA OVERSEAS VALUE FUND CLASS I |
NATIONWIDE LIFE INSURANCE COMPANY |
COLUMBUS |
OH |
43218 |
123,772.701 |
5.6 % |
NVIT COLUMBIA OVERSEAS VALUE FUND CLASS X |
NATIONWIDE LIFE INSURANCE COMPANY |
COLUMBUS |
OH |
43218 |
1,557,700.301 |
41.1 % |
NVIT COLUMBIA OVERSEAS VALUE FUND CLASS X |
NATIONWIDE LIFE INSURANCE COMPANY |
COLUMBUS |
OH |
43218 |
538,249.694 |
14.2 % |
NVIT COLUMBIA OVERSEAS VALUE FUND CLASS X |
NATIONWIDE LIFE & ANNUITY INSURANCE |
COLUMBUS |
OH |
43218 |
373,804.009 |
9.9 % |
NVIT COLUMBIA OVERSEAS VALUE FUND CLASS X |
NATIONWIDE LIFE INSURANCE COMPANY |
COLUMBUS |
OH |
43218 |
294,968.785 |
7.8 % |
Fund Name/Class |
Shareholder Name |
City |
State |
Zip |
Number of Shares |
% of Ownership |
NVIT COLUMBIA OVERSEAS VALUE FUND CLASS X |
JEFFERSON NATIONAL LIFE INS CO |
COLUMBUS |
OH |
43218 |
277,106.520 |
7.3 % |
NVIT COLUMBIA OVERSEAS VALUE FUND CLASS Z |
NATIONWIDE LIFE INSURANCE COMPANY |
COLUMBUS |
OH |
43218 |
12,908,357.864 |
97.1 % |
NVIT CORE BOND FUND CLASS I |
NATIONWIDE LIFE INSURANCE COMPANY |
COLUMBUS |
OH |
43218 |
672,112.186 |
38.8 % |
NVIT CORE BOND FUND CLASS I |
NATIONWIDE LIFE & ANNUITY INSURANCE |
COLUMBUS |
OH |
43218 |
305,997.678 |
17.7 % |
NVIT CORE BOND FUND CLASS I |
NATIONWIDE LIFE INSURANCE COMPANY |
COLUMBUS |
OH |
43218 |
295,161.561 |
17.1 % |
NVIT CORE BOND FUND CLASS I |
NATIONWIDE LIFE INSURANCE COMPANY |
COLUMBUS |
OH |
43218 |
235,745.827 |
13.6 % |
NVIT CORE BOND FUND CLASS II |
NATIONWIDE LIFE INSURANCE COMPANY |
COLUMBUS |
OH |
43218 |
10,279,967.192 |
94.6 % |
NVIT CORE BOND FUND CLASS Y |
NVIT CARDINAL MODERATE |
COLUMBUS |
OH |
43215 |
35,971,594.701 |
20.6 % |
NVIT CORE BOND FUND CLASS Y |
NVIT CARDINAL BALANCED |
COLUMBUS |
OH |
43215 |
35,599,427.686 |
20.4 % |
NVIT CORE BOND FUND CLASS Y |
NVIT CARDINAL CAPITAL APPRECIATION |
COLUMBUS |
OH |
43215 |
31,551,746.818 |
18.0 % |
NVIT CORE BOND FUND CLASS Y |
NVIT CARDINAL MANAGED GROWTH FUND |
COLUMBUS |
OH |
43215 |
22,755,595.605 |
13.0 % |
NVIT CORE BOND FUND CLASS Y |
NVIT CARDINAL CONSERVATIVE |
COLUMBUS |
OH |
43215 |
16,487,115.302 |
9.4 % |
NVIT CORE BOND FUND CLASS Y |
NVIT CARDINAL MODERATELY CONSERVATIVE |
COLUMBUS |
OH |
43215 |
13,482,978.893 |
7.7 % |
NVIT CORE BOND FUND CLASS Y |
NVIT CARDINAL MANAGED GROWTH & INCOME FUND |
COLUMBUS |
OH |
43215 |
11,460,921.651 |
6.6 % |
NVIT DOUBLELINE TOTAL RETURN TACTICAL FUND CLASS I |
NATIONWIDE LIFE INSURANCE COMPANY |
COLUMBUS |
OH |
43215 |
588.978 |
100.0 % |
NVIT DOUBLELINE TOTAL RETURN TACTICAL FUND CLASS II |
NATIONWIDE LIFE INSURANCE COMPANY |
COLUMBUS |
OH |
43218 |
3,515,126.735 |
84.3 % |
NVIT DOUBLELINE TOTAL RETURN TACTICAL FUND CLASS II |
NATIONWIDE LIFE INSURANCE COMPANY |
COLUMBUS |
OH |
43218 |
370,897.819 |
8.9 % |
NVIT DOUBLELINE TOTAL RETURN TACTICAL FUND CLASS Y |
JEFFERSON NATIONAL LIFE INS CO |
COLUMBUS |
OH |
43218 |
3,467,164.086 |
19.3 % |
NVIT DOUBLELINE TOTAL RETURN TACTICAL FUND CLASS Y |
NVIT CARDINAL MODERATE FUND |
COLUMBUS |
OH |
43215 |
3,431,046.135 |
19.1 % |
Fund Name/Class |
Shareholder Name |
City |
State |
Zip |
Number of Shares |
% of Ownership |
NVIT DOUBLELINE TOTAL RETURN TACTICAL FUND CLASS Y |
NVIT CARDINAL BALANCED FUND |
COLUMBUS |
OH |
43215 |
2,895,123.148 |
16.1 % |
NVIT DOUBLELINE TOTAL RETURN TACTICAL FUND CLASS Y |
NVIT CARDINAL CAPITAL APPRECIATION |
COLUMBUS |
OH |
43215 |
2,304,875.710 |
12.8 % |
NVIT DOUBLELINE TOTAL RETURN TACTICAL FUND CLASS Y |
NVIT CARDINAL MANAGED GROWTH FUND |
COLUMBUS |
OH |
43215 |
1,824,622.694 |
10.2 % |
NVIT DOUBLELINE TOTAL RETURN TACTICAL FUND CLASS Y |
NVIT CARDINAL CONSERVATIVE FUND |
COLUMBUS |
OH |
43215 |
1,560,430.415 |
8.7 % |
NVIT DOUBLELINE TOTAL RETURN TACTICAL FUND CLASS Y |
NVIT CARDINAL MODERATELY CONSERVATIVE FUND |
COLUMBUS |
OH |
43215 |
1,256,938.470 |
7.0 % |
NVIT EMERGING MARKETS FUND CLASS D |
AMERICAN SKANDIA LIFE ASSURANCE CORP |
NEWARK |
NJ |
07102 |
1,356,251.756 |
75.9 % |
NVIT EMERGING MARKETS FUND CLASS D |
PRUCO LIFE INSURANCE COMPANY OF ARIZONA |
NEWARK |
NJ |
07102 |
278,381.348 |
15.6 % |
NVIT EMERGING MARKETS FUND CLASS I |
NATIONWIDE LIFE & ANNUITY INSURANCE |
COLUMBUS |
OH |
43218 |
1,437,904.403 |
31.7 % |
NVIT EMERGING MARKETS FUND CLASS I |
NATIONWIDE LIFE INSURANCE COMPANY |
COLUMBUS |
OH |
43218 |
968,057.826 |
21.4 % |
NVIT EMERGING MARKETS FUND CLASS I |
NATIONWIDE LIFE INSURANCE COMPANY |
COLUMBUS |
OH |
43218 |
622,070.730 |
13.7 % |
NVIT EMERGING MARKETS FUND CLASS I |
NATIONWIDE LIFE INSURANCE COMPANY |
COLUMBUS |
OH |
43218 |
434,155.021 |
9.6 % |
NVIT EMERGING MARKETS FUND CLASS I |
NATIONWIDE LIFE INSURANCE COMPANY |
COLUMBUS |
OH |
43218 |
257,406.676 |
5.7 % |
NVIT EMERGING MARKETS FUND CLASS I |
NATIONWIDE LIFE INSURANCE COMPANY |
COLUMBUS |
OH |
43218 |
246,033.230 |
5.4 % |
NVIT EMERGING MARKETS FUND CLASS II |
NATIONWIDE LIFE INSURANCE COMPANY |
COLUMBUS |
OH |
43218 |
6,612,056.597 |
85.1 % |
NVIT EMERGING MARKETS FUND CLASS II |
NATIONWIDE LIFE INSURANCE COMPANY |
COLUMBUS |
OH |
43218 |
774,195.213 |
10.0 % |
NVIT EMERGING MARKETS FUND CLASS Y |
NATIONWIDE LIFE INSURANCE COMPANY |
COLUMBUS |
OH |
43215 |
497.432 |
100.0 % |
NVIT FEDERATED HIGH INCOME BOND FUND CLASS I |
NATIONWIDE LIFE INSURANCE COMPANY |
COLUMBUS |
OH |
43218 |
6,894,474.545 |
41.2 % |
NVIT FEDERATED HIGH INCOME BOND FUND CLASS I |
NATIONWIDE LIFE INSURANCE COMPANY |
COLUMBUS |
OH |
43218 |
3,203,893.466 |
19.1 % |
NVIT FEDERATED HIGH INCOME BOND FUND CLASS I |
NATIONWIDE LIFE INSURANCE COMPANY |
COLUMBUS |
OH |
43218 |
3,050,622.869 |
18.2 % |
Fund Name/Class |
Shareholder Name |
City |
State |
Zip |
Number of Shares |
% of Ownership |
NVIT FEDERATED HIGH INCOME BOND FUND CLASS I |
NATIONWIDE LIFE INSURANCE COMPANY |
COLUMBUS |
OH |
43218 |
1,057,339.470 |
6.3 % |
NVIT GOVERNMENT BOND FUND CLASS I |
NATIONWIDE LIFE INSURANCE COMPANY |
COLUMBUS |
OH |
43218 |
12,719,171.821 |
39.1 % |
NVIT GOVERNMENT BOND FUND CLASS I |
NATIONWIDE LIFE INSURANCE COMPANY |
COLUMBUS |
OH |
43218 |
10,887,591.059 |
33.5 % |
NVIT GOVERNMENT BOND FUND CLASS I |
NATIONWIDE LIFE INSURANCE COMPANY |
COLUMBUS |
OH |
43218 |
4,552,766.790 |
14.0 % |
NVIT GOVERNMENT BOND FUND CLASS I |
NATIONWIDE LIFE INSURANCE COMPANY |
COLUMBUS |
OH |
43218 |
1,831,839.170 |
5.6 % |
NVIT GOVERNMENT BOND FUND CLASS II |
NATIONWIDE LIFE INSURANCE COMPANY |
COLUMBUS |
OH |
43218 |
548,009.042 |
85.9 % |
NVIT GOVERNMENT BOND FUND CLASS II |
NATIONWIDE LIFE INSURANCE COMPANY |
COLUMBUS |
OH |
43218 |
62,936.912 |
9.9 % |
NVIT GOVERNMENT BOND FUND CLASS IV |
NATIONWIDE LIFE INSURANCE COMPANY |
COLUMBUS |
OH |
43218 |
833,641.578 |
88.2 % |
NVIT GOVERNMENT BOND FUND CLASS IV |
NATIONWIDE LIFE & ANNUITY INSURANCE |
COLUMBUS |
OH |
43218 |
51,000.246 |
5.4 % |
NVIT GOVERNMENT BOND FUND CLASS IV |
NATIONWIDE LIFE & ANNUITY INSURANCE |
COLUMBUS |
OH |
43218 |
48,699.240 |
5.2 % |
NVIT GOVERNMENT BOND FUND CLASS Y |
NATIONWIDE FINANCIAL SERVICES INC |
COLUMBUS |
OH |
43215 |
563.270 |
100.0 % |
NVIT GOVERNMENT MONEY MARKET FUND CLASS I |
NATIONWIDE LIFE INSURANCE COMPANY |
COLUMBUS |
OH |
43218 |
816,194,003.171 |
72.9 % |
NVIT GOVERNMENT MONEY MARKET FUND CLASS I |
NATIONWIDE LIFE INSURANCE COMPANY |
COLUMBUS |
OH |
43218 |
144,249,412.142 |
12.9 % |
NVIT GOVERNMENT MONEY MARKET FUND CLASS II |
NATIONWIDE LIFE INSURANCE COMPANY |
COLUMBUS |
OH |
43218 |
159,006,802.550 |
75.2 % |
NVIT GOVERNMENT MONEY MARKET FUND CLASS II |
NATIONWIDE LIFE INSURANCE COMPANY |
COLUMBUS |
OH |
43218 |
20,868,314.950 |
9.9 % |
NVIT GOVERNMENT MONEY MARKET FUND CLASS II |
NATIONWIDE LIFE INSURANCE COMPANY |
COLUMBUS |
OH |
43218 |
19,921,038.500 |
9.4 % |
NVIT GOVERNMENT MONEY MARKET FUND CLASS IV |
NATIONWIDE LIFE INSURANCE COMPANY |
COLUMBUS |
OH |
43218 |
21,452,535.110 |
69.2 % |
NVIT GOVERNMENT MONEY MARKET FUND CLASS IV |
NATIONWIDE LIFE & ANNUITY INSURANCE |
COLUMBUS |
OH |
43218 |
3,588,064.060 |
11.6 % |
NVIT GOVERNMENT MONEY MARKET FUND CLASS IV |
NATIONWIDE LIFE & ANNUITY INSURANCE |
COLUMBUS |
OH |
43218 |
2,961,087.396 |
9.6 % |
Fund Name/Class |
Shareholder Name |
City |
State |
Zip |
Number of Shares |
% of Ownership |
NVIT GOVERNMENT MONEY MARKET FUND CLASS IV |
NATIONWIDE LIFE INSURANCE COMPANY |
COLUMBUS |
OH |
43218 |
2,065,093.560 |
6.7 % |
NVIT GOVERNMENT MONEY MARKET FUND CLASS V |
NATIONWIDE LIFE INSURANCE COMPANY |
COLUMBUS |
OH |
43218 |
582,248,820.440 |
54.7 % |
NVIT GOVERNMENT MONEY MARKET FUND CLASS V |
NATIONWIDE LIFE INSURANCE COMPANY |
COLUMBUS |
OH |
43218 |
227,977,538.780 |
21.4 % |
NVIT GOVERNMENT MONEY MARKET FUND CLASS V |
NATIONWIDE LIFE & ANNUITY INSURANCE |
COLUMBUS |
OH |
43218 |
105,966,303.490 |
10.0 % |
NVIT GOVERNMENT MONEY MARKET FUND CLASS V |
NATIONWIDE LIFE INSURANCE COMPANY |
COLUMBUS |
OH |
43218 |
88,780,738.630 |
8.3 % |
NVIT GOVERNMENT MONEY MARKET FUND CLASS Y |
JEFFERSON NATIONAL LIFE INS CO |
COLUMBUS |
OH |
43218 |
379,589,397.990 |
96.5 % |
NVIT INTERNATIONAL EQUITY FUND CLASS I |
NATIONWIDE LIFE INSURANCE COMPANY |
COLUMBUS |
OH |
43218 |
1,498,002.169 |
32.7 % |
NVIT INTERNATIONAL EQUITY FUND CLASS I |
NATIONWIDE LIFE INSURANCE COMPANY |
COLUMBUS |
OH |
43218 |
1,044,258.376 |
22.8 % |
NVIT INTERNATIONAL EQUITY FUND CLASS I |
NATIONWIDE LIFE INSURANCE COMPANY |
COLUMBUS |
OH |
43218 |
1,021,249.029 |
22.3 % |
NVIT INTERNATIONAL EQUITY FUND CLASS I |
NATIONWIDE LIFE INSURANCE COMPANY |
COLUMBUS |
OH |
43218 |
295,088.929 |
6.4 % |
NVIT INTERNATIONAL EQUITY FUND CLASS II |
NATIONWIDE LIFE INSURANCE COMPANY |
COLUMBUS |
OH |
43218 |
3,447,566.876 |
88.5 % |
NVIT INTERNATIONAL EQUITY FUND CLASS II |
NATIONWIDE LIFE INSURANCE COMPANY |
COLUMBUS |
OH |
43218 |
284,605.797 |
7.3 % |
NVIT INTERNATIONAL INDEX FUND CLASS I |
NATIONWIDE LIFE INSURANCE COMPANY |
COLUMBUS |
OH |
43218 |
6,922,686.765 |
37.5 % |
NVIT INTERNATIONAL INDEX FUND CLASS I |
NATIONWIDE LIFE INSURANCE COMPANY |
COLUMBUS |
OH |
43218 |
5,213,898.756 |
28.2 % |
NVIT INTERNATIONAL INDEX FUND CLASS I |
NATIONWIDE LIFE INSURANCE COMPANY |
COLUMBUS |
OH |
43218 |
4,416,616.204 |
23.9 % |
NVIT INTERNATIONAL INDEX FUND CLASS I |
NATIONWIDE LIFE & ANNUITY INSURANCE |
COLUMBUS |
OH |
43218 |
1,203,908.887 |
6.5 % |
NVIT INTERNATIONAL INDEX FUND CLASS II |
NATIONWIDE LIFE INSURANCE COMPANY |
COLUMBUS |
OH |
43218 |
604,364.016 |
26.7 % |
NVIT INTERNATIONAL INDEX FUND CLASS II |
NATIONWIDE LIFE INSURANCE COMPANY |
COLUMBUS |
OH |
43218 |
477,046.474 |
21.1 % |
NVIT INTERNATIONAL INDEX FUND CLASS II |
NATIONWIDE LIFE INSURANCE COMPANY |
COLUMBUS |
OH |
43218 |
444,653.570 |
19.7 % |
Fund Name/Class |
Shareholder Name |
City |
State |
Zip |
Number of Shares |
% of Ownership |
NVIT INTERNATIONAL INDEX FUND CLASS II |
TRANSAMERICA LIFE INSURANCE COMPANY |
CEDAR RAPIDS |
IA |
52499 |
353,958.308 |
15.7 % |
NVIT INTERNATIONAL INDEX FUND CLASS II |
NATIONWIDE LIFE & ANNUITY INSURANCE |
COLUMBUS |
OH |
43218 |
261,331.603 |
11.6 % |
NVIT INTERNATIONAL INDEX FUND CLASS VIII |
NATIONWIDE LIFE INSURANCE COMPANY |
COLUMBUS |
OH |
43218 |
14,202,677.923 |
97.2 % |
NVIT INTERNATIONAL INDEX FUND CLASS Y |
NVIT INVESTOR DESTINATIONS MODERATE FUND |
COLUMBUS |
OH |
43215 |
19,747,973.920 |
20.7 % |
NVIT INTERNATIONAL INDEX FUND CLASS Y |
NVIT INVESTOR DESTINATIONS MODERATELY AGGRESSIVE FUND |
COLUMBUS |
OH |
43215 |
15,962,844.477 |
16.8 % |
NVIT INTERNATIONAL INDEX FUND CLASS Y |
NVIT INV DEST CAP APPRECIATION FUND |
COLUMBUS |
OH |
43215 |
13,976,539.879 |
14.7 % |
NVIT INTERNATIONAL INDEX FUND CLASS Y |
NVIT INVESTOR DESTINATIONS BALANCED FUND |
COLUMBUS |
OH |
43215 |
10,242,139.564 |
10.8 % |
NVIT INTERNATIONAL INDEX FUND CLASS Y |
NVIT INVESTOR DESTINATIONS MANAGED GROWTH FUND |
COLUMBUS |
OH |
43215 |
9,708,966.741 |
10.2 % |
NVIT INTERNATIONAL INDEX FUND CLASS Y |
JEFFERSON NATIONAL LIFE INS CO |
COLUMBUS |
OH |
43218 |
9,604,317.979 |
10.1 % |
NVIT INTERNATIONAL INDEX FUND CLASS Y |
NVIT INVESTOR DESTINATIONS AGGRESSIVE FUND |
COLUMBUS |
OH |
43215 |
7,164,436.539 |
7.5 % |
NVIT INVESCO SMALL CAP GROWTH FUND CLASS I (FORMERLY, NVIT MULTI-MANAGER SMALL CAP GROWTH FUND) |
NATIONWIDE LIFE INSURANCE COMPANY |
COLUMBUS |
OH |
43218 |
2,104,488.086 |
39.3 % |
NVIT INVESCO SMALL CAP GROWTH FUND CLASS I (FORMERLY, NVIT MULTI-MANAGER SMALL CAP GROWTH FUND) |
NATIONWIDE LIFE INSURANCE COMPANY |
COLUMBUS |
OH |
43218 |
1,202,396.500 |
22.5 % |
NVIT INVESCO SMALL CAP GROWTH FUND CLASS I (FORMERLY, NVIT MULTI-MANAGER SMALL CAP GROWTH FUND) |
NATIONWIDE LIFE & ANNUITY INSURANCE |
COLUMBUS |
OH |
43218 |
747,658.972 |
14.0 % |
NVIT INVESCO SMALL CAP GROWTH FUND CLASS I (FORMERLY, NVIT MULTI-MANAGER SMALL CAP GROWTH FUND) |
NATIONWIDE LIFE INSURANCE COMPANY |
COLUMBUS |
OH |
43218 |
366,762.860 |
6.8 % |
Fund Name/Class |
Shareholder Name |
City |
State |
Zip |
Number of Shares |
% of Ownership |
NVIT INVESCO SMALL CAP GROWTH FUND CLASS II (FORMERLY, NVIT MULTI-MANAGER SMALL CAP GROWTH FUND) |
NATIONWIDE LIFE INSURANCE COMPANY |
COLUMBUS |
OH |
43218 |
5,094,020.501 |
91.3 % |
NVIT INVESCO SMALL CAP GROWTH FUND CLASS II (FORMERLY, NVIT MULTI-MANAGER SMALL CAP GROWTH FUND) |
NATIONWIDE LIFE INSURANCE COMPANY |
COLUMBUS |
OH |
43218 |
419,001.189 |
7.5 % |
NVIT J.P. MORGAN DIGITAL EVOLUTION STRATEGY FUND CLASS Y |
NATIONWIDE LIFE INSURANCE COMPANY |
COLUMBUS |
OH |
43215 |
300,028.860 |
56.7 % |
NVIT J.P. MORGAN DIGITAL EVOLUTION STRATEGY FUND CLASS Y |
NATIONWIDE LIFE INSURANCE COMPANY |
COLUMBUS |
OH |
43218 |
229,514.320 |
43.3 % |
NVIT J.P. MORGAN INNOVATORS FUND CLASS Y |
NATIONWIDE LIFE INSURANCE COMPANY |
COLUMBUS |
OH |
43215 |
301,637.742 |
65.5 % |
NVIT J.P. MORGAN INNOVATORS FUND CLASS Y |
NATIONWIDE LIFE INSURANCE COMPANY |
COLUMBUS |
OH |
43218 |
158,813.749 |
34.5 % |
NVIT J.P. MORGAN LARGE CAP GROWTH FUND CLASS Y |
NATIONWIDE LIFE INSURANCE COMPANY |
COLUMBUS |
OH |
43218 |
616,834.559 |
67.1 % |
NVIT J.P. MORGAN LARGE CAP GROWTH FUND CLASS Y |
NATIONWIDE LIFE INSURANCE COMPANY |
COLUMBUS |
OH |
43215 |
301,903.512 |
32.9 % |
NVIT J.P. MORGAN U.S. EQUITY FUND CLASS II |
NATIONWIDE LIFE INSURANCE COMPANY |
COLUMBUS |
OH |
43218 |
4,919,938.965 |
99.9 % |
NVIT J.P. MORGAN U.S. EQUITY FUND CLASS Y |
NATIONWIDE LIFE INSURANCE COMPANY |
COLUMBUS |
OH |
43215 |
550.364 |
85.7 % |
NVIT J.P. MORGAN U.S. EQUITY FUND CLASS Y |
NATIONWIDE LIFE INSURANCE COMPANY |
COLUMBUS |
OH |
43218 |
91.792 |
14.3 % |
NVIT J.P. MORGAN US TECHNOLOGY LEADERS FUND CLASS Y |
NATIONWIDE LIFE INSURANCE COMPANY |
COLUMBUS |
OH |
43218 |
521,740.470 |
63.5 % |
NVIT J.P. MORGAN US TECHNOLOGY LEADERS FUND CLASS Y |
NATIONWIDE LIFE INSURANCE COMPANY |
COLUMBUS |
OH |
43215 |
300,000.000 |
36.5 % |
NVIT JACOBS LEVY LARGE CAP CORE FUND CLASS I |
NATIONWIDE LIFE INSURANCE COMPANY |
COLUMBUS |
OH |
43218 |
5,666,149.837 |
40.1 % |
NVIT JACOBS LEVY LARGE CAP CORE FUND CLASS I |
NATIONWIDE LIFE INSURANCE COMPANY |
COLUMBUS |
OH |
43218 |
3,799,452.527 |
26.9 % |
NVIT JACOBS LEVY LARGE CAP CORE FUND CLASS I |
NATIONWIDE LIFE INSURANCE COMPANY |
COLUMBUS |
OH |
43218 |
1,597,911.052 |
11.3 % |
NVIT JACOBS LEVY LARGE CAP CORE FUND CLASS I |
NATIONWIDE LIFE INSURANCE COMPANY |
COLUMBUS |
OH |
43218 |
1,411,434.029 |
10.0 % |
Fund Name/Class |
Shareholder Name |
City |
State |
Zip |
Number of Shares |
% of Ownership |
NVIT JACOBS LEVY LARGE CAP CORE FUND CLASS I |
NATIONWIDE LIFE INSURANCE COMPANY |
COLUMBUS |
OH |
43218 |
1,222,975.855 |
8.7 % |
NVIT JACOBS LEVY LARGE CAP CORE FUND CLASS II |
NATIONWIDE LIFE INSURANCE COMPANY |
COLUMBUS |
OH |
43218 |
3,481,115.000 |
90.4 % |
NVIT JACOBS LEVY LARGE CAP CORE FUND CLASS II |
NATIONWIDE LIFE INSURANCE COMPANY |
COLUMBUS |
OH |
43218 |
308,232.730 |
8.0 % |
NVIT JACOBS LEVY LARGE CAP GROWTH FUND CLASS I |
NATIONWIDE LIFE INSURANCE COMPANY |
COLUMBUS |
OH |
43218 |
3,405,793.231 |
25.6 % |
NVIT JACOBS LEVY LARGE CAP GROWTH FUND CLASS I |
NATIONWIDE LIFE INSURANCE COMPANY |
COLUMBUS |
OH |
43218 |
3,160,051.773 |
23.8 % |
NVIT JACOBS LEVY LARGE CAP GROWTH FUND CLASS I |
NATIONWIDE LIFE INSURANCE COMPANY |
COLUMBUS |
OH |
43218 |
1,919,612.542 |
14.4 % |
NVIT JACOBS LEVY LARGE CAP GROWTH FUND CLASS I |
NATIONWIDE LIFE & ANNUITY INSURANCE |
COLUMBUS |
OH |
43218 |
1,223,036.356 |
9.2 % |
NVIT JACOBS LEVY LARGE CAP GROWTH FUND CLASS I |
NATIONWIDE LIFE INSURANCE COMPANY |
COLUMBUS |
OH |
43218 |
1,162,349.021 |
8.7 % |
NVIT JACOBS LEVY LARGE CAP GROWTH FUND CLASS I |
NATIONWIDE LIFE INSURANCE COMPANY |
COLUMBUS |
OH |
43218 |
883,552.850 |
6.6 % |
NVIT JACOBS LEVY LARGE CAP GROWTH FUND CLASS II |
NATIONWIDE LIFE INSURANCE COMPANY |
COLUMBUS |
OH |
43218 |
27,026,949.604 |
91.7 % |
NVIT JACOBS LEVY LARGE CAP GROWTH FUND CLASS II |
NATIONWIDE LIFE INSURANCE COMPANY |
COLUMBUS |
OH |
43218 |
2,311,492.013 |
7.8 % |
NVIT LOOMIS SHORT TERM BOND FUND CLASS I |
NATIONWIDE LIFE INSURANCE COMPANY |
COLUMBUS |
OH |
43218 |
23,183,219.589 |
86.9 % |
NVIT LOOMIS SHORT TERM BOND FUND CLASS I |
NATIONWIDE LIFE INSURANCE CO |
COLUMBUS |
OH |
43218 |
2,933,212.675 |
11.0 % |
NVIT LOOMIS SHORT TERM BOND FUND CLASS II |
NATIONWIDE LIFE INSURANCE COMPANY |
COLUMBUS |
OH |
43218 |
16,413,042.710 |
87.9 % |
NVIT LOOMIS SHORT TERM BOND FUND CLASS II |
NATIONWIDE LIFE INSURANCE COMPANY |
COLUMBUS |
OH |
43218 |
1,393,441.826 |
7.5 % |
NVIT LOOMIS SHORT TERM BOND FUND CLASS Y |
NVIT CARDINAL BALANCED |
COLUMBUS |
OH |
43215 |
16,168,940.346 |
19.9 % |
NVIT LOOMIS SHORT TERM BOND FUND CLASS Y |
NVIT CARDINAL MODERATE |
COLUMBUS |
OH |
43215 |
11,561,783.560 |
14.2 % |
NVIT LOOMIS SHORT TERM BOND FUND CLASS Y |
NVIT CARDINAL CONSERVATIVE |
COLUMBUS |
OH |
43215 |
8,235,010.639 |
10.1 % |
NVIT LOOMIS SHORT TERM BOND FUND CLASS Y |
NVIT CARDINAL MODERATELY CONSERVATIVE |
COLUMBUS |
OH |
43215 |
6,674,666.656 |
8.2 % |
Fund Name/Class |
Shareholder Name |
City |
State |
Zip |
Number of Shares |
% of Ownership |
NVIT LOOMIS SHORT TERM BOND FUND CLASS Y |
NVIT CARDINAL MANAGED GROWTH FUND |
COLUMBUS |
OH |
43215 |
6,340,910.610 |
7.8 % |
NVIT LOOMIS SHORT TERM BOND FUND CLASS Y |
NVIT CARDINAL CAPITAL APPRECIATION |
COLUMBUS |
OH |
43215 |
5,780,579.609 |
7.1 % |
NVIT LOOMIS SHORT TERM BOND FUND CLASS Y |
NVIT INVESTOR DESTINATIONS BALANCED FUND |
COLUMBUS |
OH |
43215 |
4,897,485.442 |
6.0 % |
NVIT LOOMIS SHORT TERM BOND FUND CLASS Y |
NVIT INVESTOR DESTINATIONS |
COLUMBUS |
OH |
43215 |
4,635,849.609 |
5.7 % |
NVIT LOOMIS SHORT TERM BOND FUND CLASS Y |
NVIT CARDINAL MANAGED GROWTH & INCOME FUND |
COLUMBUS |
OH |
43215 |
4,631,721.557 |
5.7 % |
NVIT MID CAP INDEX FUND CLASS I |
NATIONWIDE LIFE INSURANCE COMPANY |
COLUMBUS |
OH |
43218 |
21,102,146.263 |
47.3 % |
NVIT MID CAP INDEX FUND CLASS I |
NATIONWIDE LIFE INSURANCE COMPANY |
COLUMBUS |
OH |
43218 |
7,480,775.810 |
16.8 % |
NVIT MID CAP INDEX FUND CLASS I |
NATIONWIDE LIFE INSURANCE COMPANY |
COLUMBUS |
OH |
43218 |
5,857,260.170 |
13.1 % |
NVIT MID CAP INDEX FUND CLASS I |
NATIONWIDE LIFE INSURANCE COMPANY |
COLUMBUS |
OH |
43218 |
3,700,742.615 |
8.3 % |
NVIT MID CAP INDEX FUND CLASS I |
NATIONWIDE LIFE INSURANCE COMPANY |
COLUMBUS |
OH |
43218 |
3,281,101.319 |
7.4 % |
NVIT MID CAP INDEX FUND CLASS II |
NATIONWIDE LIFE INSURANCE COMPANY |
COLUMBUS |
OH |
43218 |
998,435.579 |
40.3 % |
NVIT MID CAP INDEX FUND CLASS II |
GREAT WEST LIFE & ANNUITY INS CO |
GREENWOOD VILLAGE |
CO |
80111 |
661,307.463 |
26.7 % |
NVIT MID CAP INDEX FUND CLASS II |
NATIONWIDE LIFE INSURANCE COMPANY |
COLUMBUS |
OH |
43218 |
205,149.042 |
8.3 % |
NVIT MID CAP INDEX FUND CLASS II |
GREAT-WEST LIFE & ANNUITY |
GREENWOOD VILLAGE |
CO |
80111 |
197,607.438 |
8.0 % |
NVIT MID CAP INDEX FUND CLASS II |
GREAT WEST LIFE & ANNUITY INS CO |
GREENWOOD VILLAGE |
CO |
80111 |
177,825.202 |
7.2 % |
NVIT MID CAP INDEX FUND CLASS Y |
NVIT INVESTOR DESTINATIONS MODERATELY AGGRESSIVE FUND |
COLUMBUS |
OH |
43215 |
2,597,833.220 |
20.2 % |
NVIT MID CAP INDEX FUND CLASS Y |
JEFFERSON NATIONAL LIFE INS CO |
COLUMBUS |
OH |
43218 |
2,125,353.234 |
16.5 % |
NVIT MID CAP INDEX FUND CLASS Y |
NVIT INVESTOR DESTINATIONS MODERATE FUND |
COLUMBUS |
OH |
43215 |
1,898,793.629 |
14.7 % |
NVIT MID CAP INDEX FUND CLASS Y |
NVIT INV DEST CAP APPRECIATION FUND |
COLUMBUS |
OH |
43215 |
1,620,962.553 |
12.6 % |
NVIT MID CAP INDEX FUND CLASS Y |
NVIT INVESTOR DESTINATIONS AGGRESSIVE FUND |
COLUMBUS |
OH |
43215 |
1,510,668.909 |
11.7 % |
Fund Name/Class |
Shareholder Name |
City |
State |
Zip |
Number of Shares |
% of Ownership |
NVIT MID CAP INDEX FUND CLASS Y |
NVIT INVESTOR DESTINATIONS BALANCED FUND |
COLUMBUS |
OH |
43215 |
1,129,125.162 |
8.8 % |
NVIT MID CAP INDEX FUND CLASS Y |
NVIT INVESTOR DESTINATIONS MANAGED GROWTH FUND |
COLUMBUS |
OH |
43215 |
865,212.355 |
6.7 % |
NVIT MULTI-MANAGER SMALL CAP VALUE FUND CLASS I |
NATIONWIDE LIFE INSURANCE COMPANY |
COLUMBUS |
OH |
43218 |
6,088,320.879 |
41.3 % |
NVIT MULTI-MANAGER SMALL CAP VALUE FUND CLASS I |
NATIONWIDE LIFE INSURANCE COMPANY |
COLUMBUS |
OH |
43218 |
4,616,146.640 |
31.3 % |
NVIT MULTI-MANAGER SMALL CAP VALUE FUND CLASS I |
NATIONWIDE LIFE INSURANCE COMPANY |
COLUMBUS |
OH |
43218 |
2,264,623.369 |
15.4 % |
NVIT MULTI-MANAGER SMALL CAP VALUE FUND CLASS II |
NATIONWIDE LIFE INSURANCE COMPANY |
COLUMBUS |
OH |
43218 |
5,144,856.354 |
92.6 % |
NVIT MULTI-MANAGER SMALL CAP VALUE FUND CLASS II |
NATIONWIDE LIFE INSURANCE COMPANY |
COLUMBUS |
OH |
43218 |
291,445.750 |
5.2 % |
NVIT MULTI-MANAGER SMALL CAP VALUE FUND CLASS IV |
NATIONWIDE LIFE INSURANCE COMPANY |
COLUMBUS |
OH |
43218 |
1,997,349.376 |
88.2 % |
NVIT MULTI-MANAGER SMALL CAP VALUE FUND CLASS IV |
NATIONWIDE LIFE & ANNUITY INSURANCE |
COLUMBUS |
OH |
43218 |
144,824.271 |
6.4 % |
NVIT MULTI-MANAGER SMALL CAP VALUE FUND CLASS IV |
NATIONWIDE LIFE & ANNUITY INSURANCE |
COLUMBUS |
OH |
43218 |
117,168.984 |
5.2 % |
NVIT MULTI-MANAGER SMALL COMPANY FUND CLASS I |
NATIONWIDE LIFE INSURANCE COMPANY |
COLUMBUS |
OH |
43218 |
3,456,182.607 |
25.2 % |
NVIT MULTI-MANAGER SMALL COMPANY FUND CLASS I |
NATIONWIDE LIFE INSURANCE COMPANY |
COLUMBUS |
OH |
43218 |
3,026,578.331 |
22.1 % |
NVIT MULTI-MANAGER SMALL COMPANY FUND CLASS I |
NATIONWIDE LIFE INSURANCE COMPANY |
COLUMBUS |
OH |
43218 |
2,902,164.607 |
21.2 % |
NVIT MULTI-MANAGER SMALL COMPANY FUND CLASS I |
NATIONWIDE LIFE INSURANCE COMPANY |
COLUMBUS |
OH |
43218 |
884,698.275 |
6.4 % |
NVIT MULTI-MANAGER SMALL COMPANY FUND CLASS I |
NATIONWIDE LIFE INSURANCE COMPANY |
COLUMBUS |
OH |
43218 |
784,944.797 |
5.7 % |
NVIT MULTI-MANAGER SMALL COMPANY FUND CLASS II |
NATIONWIDE LIFE INSURANCE COMPANY |
COLUMBUS |
OH |
43218 |
3,889,950.240 |
91.3 % |
NVIT MULTI-MANAGER SMALL COMPANY FUND CLASS II |
NATIONWIDE LIFE INSURANCE COMPANY |
COLUMBUS |
OH |
43218 |
266,545.473 |
6.3 % |
NVIT MULTI-MANAGER SMALL COMPANY FUND CLASS IV |
NATIONWIDE LIFE INSURANCE COMPANY |
COLUMBUS |
OH |
43218 |
1,048,220.242 |
83.8 % |
NVIT MULTI-MANAGER SMALL COMPANY FUND CLASS IV |
NATIONWIDE LIFE & ANNUITY INSURANCE |
COLUMBUS |
OH |
43218 |
120,303.940 |
9.6 % |
Fund Name/Class |
Shareholder Name |
City |
State |
Zip |
Number of Shares |
% of Ownership |
NVIT MULTI-MANAGER SMALL COMPANY FUND CLASS IV |
NATIONWIDE LIFE & ANNUITY INSURANCE |
COLUMBUS |
OH |
43218 |
74,310.521 |
5.9 % |
NVIT MULTI-MANAGER SMALL COMPANY FUND CLASS I |
NATIONWIDE LIFE INSURANCE COMPANY |
COLUMBUS |
OH |
43218 |
936,766.842 |
6.8 % |
NVIT NS PARTNERS INTERNATIONAL FOCUSED GROWTH FUND CLASS I |
NATIONWIDE LIFE INSURANCE COMPANY |
COLUMBUS |
OH |
43218 |
2,766,841.648 |
33.0 % |
NVIT NS PARTNERS INTERNATIONAL FOCUSED GROWTH FUND CLASS I |
NATIONWIDE LIFE INSURANCE COMPANY |
COLUMBUS |
OH |
43218 |
2,243,467.248 |
26.7 % |
NVIT NS PARTNERS INTERNATIONAL FOCUSED GROWTH FUND CLASS I |
NATIONWIDE LIFE INSURANCE COMPANY |
COLUMBUS |
OH |
43218 |
2,126,031.181 |
25.3 % |
NVIT NS PARTNERS INTERNATIONAL FOCUSED GROWTH FUND CLASS II |
NATIONWIDE LIFE INSURANCE COMPANY |
COLUMBUS |
OH |
43218 |
18,424,767.022 |
94.2 % |
NVIT NS PARTNERS INTERNATIONAL FOCUSED GROWTH FUND CLASS II |
NATIONWIDE LIFE INSURANCE COMPANY |
COLUMBUS |
OH |
43218 |
1,060,777.645 |
5.4 % |
NVIT REAL ESTATE FUND CLASS I |
NATIONWIDE LIFE INSURANCE COMPANY |
COLUMBUS |
OH |
43218 |
5,015,556.259 |
27.4 % |
NVIT REAL ESTATE FUND CLASS I |
NATIONWIDE LIFE INSURANCE COMPANY |
COLUMBUS |
OH |
43218 |
4,300,938.607 |
23.5 % |
NVIT REAL ESTATE FUND CLASS I |
NATIONWIDE LIFE INSURANCE COMPANY |
COLUMBUS |
OH |
43218 |
4,231,177.660 |
23.1 % |
NVIT REAL ESTATE FUND CLASS I |
NATIONWIDE LIFE & ANNUITY INSURANCE |
COLUMBUS |
OH |
43218 |
2,218,978.183 |
12.1 % |
NVIT REAL ESTATE FUND CLASS II |
NATIONWIDE LIFE INSURANCE COMPANY |
COLUMBUS |
OH |
43218 |
9,548,574.780 |
90.7 % |
NVIT REAL ESTATE FUND CLASS II |
NATIONWIDE LIFE INSURANCE COMPANY |
COLUMBUS |
OH |
43218 |
855,753.225 |
8.1 % |
NVIT S&P 500 INDEX FUND CLASS I |
NATIONWIDE LIFE INSURANCE COMPANY |
COLUMBUS |
OH |
43218 |
38,063,824.085 |
54.1 % |
NVIT S&P 500 INDEX FUND CLASS I |
NATIONWIDE LIFE & ANNUITY INSURANCE |
COLUMBUS |
OH |
43218 |
25,738,005.203 |
36.6 % |
NVIT S&P 500 INDEX FUND CLASS II |
NATIONWIDE LIFE INSURANCE COMPANY |
COLUMBUS |
OH |
43218 |
229,355,757.460 |
97.6 % |
NVIT S&P 500 INDEX FUND CLASS IV |
NATIONWIDE LIFE INSURANCE COMPANY |
COLUMBUS |
OH |
43218 |
20,973,809.342 |
84.9 % |
NVIT S&P 500 INDEX FUND CLASS IV |
NATIONWIDE LIFE & ANNUITY INSURANCE |
COLUMBUS |
OH |
43218 |
2,475,405.575 |
10.0 % |
NVIT S&P 500 INDEX FUND CLASS Y |
JEFFERSON NATIONAL LIFE INS CO |
COLUMBUS |
OH |
43218 |
30,423,695.706 |
87.7 % |
Fund Name/Class |
Shareholder Name |
City |
State |
Zip |
Number of Shares |
% of Ownership |
NVIT S&P 500 INDEX FUND CLASS Y |
NATIONWIDE LIFE INSURANCE COMPANY |
COLUMBUS |
OH |
43218 |
3,063,035.324 |
8.8 % |
NVIT SMALL CAP INDEX FUND CLASS II |
NATIONWIDE LIFE INSURANCE COMPANY |
COLUMBUS |
OH |
43218 |
26,441,542.457 |
74.3 % |
NVIT SMALL CAP INDEX FUND CLASS II |
NATIONWIDE LIFE INSURANCE COMPANY |
COLUMBUS |
OH |
43218 |
5,631,737.540 |
15.8 % |
NVIT SMALL CAP INDEX FUND CLASS II |
NATIONWIDE LIFE & ANNUITY INSURANCE |
COLUMBUS |
OH |
43218 |
2,514,361.566 |
7.1 % |
NVIT SMALL CAP INDEX FUND CLASS Y |
JEFFERSON NATIONAL LIFE INS CO |
COLUMBUS |
OH |
43218 |
12,331,590.294 |
83.7 % |
NVIT SMALL CAP INDEX FUND CLASS Y |
NATIONWIDE LIFE INSURANCE COMPANY |
COLUMBUS |
OH |
43218 |
869,873.376 |
5.9 % |
NVIT VICTORY MID CAP VALUE FUND CLASS I (FORMERLY, NVIT MULTI- MANAGER MID CAP VALUE FUND) |
NATIONWIDE LIFE INSURANCE CO |
COLUMBUS |
OH |
43218 |
1,172,469.636 |
38.6 % |
NVIT VICTORY MID CAP VALUE FUND CLASS I (FORMERLY, NVIT MULTI- MANAGER MID CAP VALUE FUND) |
NATIONWIDE LIFE AND ANNUITY INS CO |
COLUMBUS |
OH |
43218 |
1,170,336.427 |
38.5 % |
NVIT VICTORY MID CAP VALUE FUND CLASS I (FORMERLY, NVIT MULTI- MANAGER MID CAP VALUE FUND) |
JEFFERSON NATIONAL LIFE INS CO |
COLUMBUS |
OH |
43218 |
345,824.359 |
11.4 % |
NVIT VICTORY MID CAP VALUE FUND CLASS I (FORMERLY, NVIT MULTI- MANAGER MID CAP VALUE FUND) |
NATIONWIDE INSURANCE COMPANY |
COLUMBUS |
OH |
43218 |
172,661.067 |
5.7 % |
NVIT VICTORY MID CAP VALUE FUND CLASS II (FORMERLY, NVIT MULTI- MANAGER MID CAP VALUE FUND) |
NATIONWIDE LIFE INSURANCE COMPANY |
COLUMBUS |
OH |
43218 |
25,416,360.417 |
65.1 % |
NVIT VICTORY MID CAP VALUE FUND CLASS II (FORMERLY, NVIT MULTI- MANAGER MID CAP VALUE FUND) |
NATIONWIDE LIFE INSURANCE COMPANY |
COLUMBUS |
OH |
43218 |
4,841,353.652 |
12.4 % |
NVIT VICTORY MID CAP VALUE FUND CLASS II (FORMERLY, NVIT MULTI- MANAGER MID CAP VALUE FUND) |
NATIONWIDE LIFE INSURANCE COMPANY |
COLUMBUS |
OH |
43218 |
2,667,309.506 |
6.8 % |
NVIT VICTORY MID CAP VALUE FUND CLASS II (FORMERLY, NVIT MULTI- MANAGER MID CAP VALUE FUND) |
NATIONWIDE INSURANCE COMPANY |
COLUMBUS |
OH |
43218 |
2,305,382.229 |
5.9 % |
NVIT iShares® Global Equity ETF Fund Class II Class Y |
NVIT iShares® Fixed Income ETF Fund Class II Class Y |
Kristina Junco Bradshaw | ||
Year of Birth |
Positions Held with Trust and Length of Time Served1 |
Number of Portfolios Overseen in the Nationwide Fund Complex |
1980 |
Trustee since January 2023 |
115 |
Principal Occupation(s) During the Past Five Years (or Longer) Retired. Ms. Bradshaw was a Portfolio Manager on the Dividend Value team at Invesco from August 2006 to August 2020. Prior to this time, Ms. Bradshaw was an investment banker in the Global Energy & Utilities group at Morgan Stanley from June 2002 to July 2004. | ||
Other Directorships held During the Past Five Years2 Board Member of Southern Smoke Foundation from August 2020 to present, Advisory Board Member of Dress for Success from April 2013 to present, Trustee/Executive Board Member of Houston Ballet from September 2011 to present and President since July 2022, and Board Member of Hermann Park Conservancy from August 2011 to present, serving as Board Chair since 2020. | ||
Experience, Qualifications, Attributes, and Skills for Board Membership Ms. Bradshaw has significant board experience; significant portfolio management experience in the investment management industry and is a Chartered Financial Analyst. | ||
Lorn C. Davis | ||
Year of Birth |
Positions Held with Trust and Length of Time Served1 |
Number of Portfolios Overseen in the Nationwide Fund Complex |
1968 |
Trustee since January 2021 |
115 |
Principal Occupation(s) During the Past Five Years (or Longer) Mr. Davis has been a Managing Partner of College Hill Capital Partners, LLC (private equity) since June 2016. From September 1998 until May 2016, Mr. Davis originated and managed debt and equity investments for John Hancock Life Insurance Company (U.S.A.)/Hancock Capital Management, LLC, serving as a Managing Director from September 2003 through May 2016. | ||
Other Directorships held During the Past Five Years2 Board Member of The Pine Street Inn from 2009 to present, currently serving as Chair of the Board, Member of the Advisory Board (non-fiduciary) of Mearthane Products Corporation from September 2019 to present, Board Member of The College of Holy Cross since July 2022, and Member of Board of Managers of the College Circle Creamery Holdings since February 2023. | ||
Experience, Qualifications, Attributes, and Skills for Board Membership Mr. Davis has significant board experience; significant past service at a large asset management company and significant experience in the investment management industry. Mr. Davis is a Chartered Financial Analyst and earned a Certificate of Director Education from the National Association of Corporate Directors in 2008. | ||
Barbara I. Jacobs | ||
Year of Birth |
Positions Held with Trust and Length of Time Served1 |
Number of Portfolios Overseen in the Nationwide Fund Complex |
1950 |
Trustee since December 2004 |
115 |
Principal Occupation(s) During the Past Five Years (or Longer) Retired. From 1988 through 2003, Ms. Jacobs was a Managing Director and European Portfolio Manager of CREF Investments (Teachers Insurance and Annuity Association—College Retirement Equities Fund). Ms. Jacobs also served as Chairman of the Board of Directors of KICAP Network Fund, a European (United Kingdom) hedge fund, from January 2001 through January 2006. | ||
Other Directorships held During the Past Five Years2 Trustee and Board Chair of Project Lede from 2013 to present. | ||
Experience, Qualifications, Attributes, and Skills for Board Membership Ms. Jacobs has significant board experience and significant executive and portfolio management experience in the investment management industry. | ||
Keith F. Karlawish | ||
Year of Birth |
Positions Held with Trust and Length of Time Served1 |
Number of Portfolios Overseen in the Nationwide Fund Complex |
1964 |
Trustee since March 2012; Chairman since January 2021 |
115 |
Principal Occupation(s) During the Past Five Years (or Longer) As of January 1, 2024, Mr. Karlawish is a Partner, Senior Wealth Advisor with Curi RMB Capital. Previously, he was Senior Director of Wealth Management with Curi Wealth Management which acquired Park Ridge Asset Management, LLC in August 2022. Prior to this time, Mr. Karlawish was a partner with Park Ridge Asset Management, LLC since December 2008 and also served as a portfolio manager. From May 2002 until October 2008, Mr. Karlawish was the President of BB&T Asset Management, Inc., and was President of the BB&T Mutual Funds and BB&T Variable Insurance Funds from February 2005 until October 2008. | ||
Other Directorships held During the Past Five Years2 None | ||
Experience, Qualifications, Attributes, and Skills for Board Membership Mr. Karlawish has significant board experience, including past service on the boards of BB&T Mutual Funds and BB&T Variable Insurance Funds; significant executive experience, including past service at a large asset management company and significant experience in the investment management industry. | ||
Carol A. Kosel | ||
Year of Birth |
Positions Held with Trust and Length of Time Served1 |
Number of Portfolios Overseen in the Nationwide Fund Complex |
1963 |
Trustee since March 2013 |
115 |
Principal Occupation(s) During the Past Five Years (or Longer) Retired. Ms. Kosel was a consultant to the Evergreen Funds Board of Trustees from October 2005 to December 2007. She was Senior Vice President, Treasurer, and Head of Fund Administration of the Evergreen Funds from April 1997 to October 2005. | ||
Other Directorships held During the Past Five Years2 None | ||
Experience, Qualifications, Attributes, and Skills for Board Membership Ms. Kosel has significant board experience, including past service on the boards of Evergreen Funds and Sun Capital Advisers Trust; significant executive experience, including past service at a large asset management company and significant experience in the investment management industry. | ||
Douglas F. Kridler | ||
Year of Birth |
Positions Held with Trust and Length of Time Served1 |
Number of Portfolios Overseen in the Nationwide Fund Complex |
1955 |
Trustee since September 1997 |
115 |
Principal Occupation(s) During the Past Five Years (or Longer) Since 2002, Mr. Kridler has served as the President and Chief Executive Officer of The Columbus Foundation, a $2.5 billion community foundation with 2,000 funds in 55 Ohio counties and 37 states in the U.S. | ||
Other Directorships held During the Past Five Years2 None | ||
Experience, Qualifications, Attributes, and Skills for Board Membership Mr. Kridler has significant board experience; significant executive experience, including service as president and chief executive officer of one of America’s largest community foundations and significant service to his community and the philanthropic field in numerous leadership roles. | ||
Charlotte Tiedemann Petersen | ||
Year of Birth |
Positions Held with Trust and Length of Time Served1 |
Number of Portfolios Overseen in the Nationwide Fund Complex |
1960 |
Trustee since January 2023 |
115 |
Principal Occupation(s) During the Past Five Years (or Longer) Self-employed as a private real estate investor/principal since January 2011. Ms. Petersen served as Chief Investment Officer at Alexander Capital Management from April 2006 to December 2010. From July 1993 to June 2002, Ms. Petersen was a Portfolio Manager, Partner and Management Committee member of Denver Investment Advisors LLC. | ||
Other Directorships held During the Past Five Years2 Investment Committee for the University of Colorado Foundation from February 2015 to June 2022. | ||
Experience, Qualifications, Attributes, and Skills for Board Membership Ms. Petersen has significant board experience including past service as a Trustee of Scout Funds and Director of Fischer Imaging, where she chaired committees for both entities; significant experience in the investment management industry and is a Chartered Financial Analyst. |
David E. Wezdenko | ||
Year of Birth |
Positions Held with Trust and Length of Time Served1 |
Number of Portfolios Overseen in the Nationwide Fund Complex |
1963 |
Trustee since January 2021 |
115 |
Principal Occupation(s) During the Past Five Years (or Longer) Mr. Wezdenko is a Co-Founder of Blue Leaf Ventures (venture capital firm, founded May 2018). From November 2008 until December 2017, Mr. Wezdenko was Managing Director of JPMorgan Chase & Co. | ||
Other Directorships held During the Past Five Years2 Independent Trustee for National Philanthropic Trust from October 2021 to present and Board Member for Saint Vincent de Paul of Palm Beach County from May 2023 to present. | ||
Experience, Qualifications, Attributes, and Skills for Board Membership Mr. Wezdenko has significant board experience; significant past service at a large asset and wealth management company and significant experience in the investment management industry. |
M. Diane Koken3 | ||
Year of Birth |
Positions Held with Trust and Length of Time Served1 |
Number of Portfolios Overseen in the Nationwide Fund Complex |
1952 |
Trustee since April 2019 |
115 |
Principal Occupation(s) During the Past Five Years (or Longer) Self-employed as a legal/regulatory consultant since 2007. Ms. Koken served as Insurance Commissioner of Pennsylvania, for three governors, from 1997–2007, and as the President of the National Association of Insurance Commissioners (NAIC) from September 2004 to December 2005. Prior to becoming Insurance Commissioner of Pennsylvania, she held multiple legal roles, including vice president, general counsel and corporate secretary of a national life insurance company. | ||
Other Directorships held During the Past Five Years2 Director of Nationwide Mutual Insurance Company 2007-present, Director of Nationwide Mutual Fire Insurance Company 2007-present, Director of Nationwide Corporation 2007-present, Director of Capital BlueCross 2011-2022, Director of NORCAL Mutual Insurance Company 2009-2021, Director of Medicus Insurance Company 2009-2021, Director of Hershey Trust Company 2016-present, Manager of Milton Hershey School Board of Managers 2016-present, Director of Hershey Foundation 2016-present, and Director of The Hershey Company 2017-present. | ||
Experience, Qualifications, Attributes, and Skills for Board Membership Ms. Koken has significant board experience and significant executive, legal and regulatory experience, including past service as a cabinet-level state insurance commissioner and general counsel of a national life insurance company. |
Kevin T. Jestice | |
Year of Birth |
Positions Held with Funds and Length of Time Served |
1980 |
President, Chief Executive Officer and Principal Executive Officer since March 2023 |
Principal Occupation(s) During the Past Five Years (or Longer) Mr. Jestice is President and Chief Executive Officer of Nationwide Investment Management Group and is a Senior Vice President of Nationwide Mutual Insurance Company.1 He previously served as Vice President of Internal Sales and Service (ISS) and Institutional Investments Distribution (IID) for Nationwide Financial Services, Inc. Prior to joining Nationwide in 2020, Mr. Jestice served as Principal, Head of Enterprise Advice and as Principal, Head of Institutional Investor Services at The Vanguard Group, Inc. for more than 13 years. |
Lee T. Cummings | |
Year of Birth |
Positions Held with Funds and Length of Time Served |
1963 |
Senior Vice President and Head of Fund Operations since December 2015 |
Principal Occupation(s) During the Past Five Years (or Longer) Mr. Cummings is Senior Vice President and Head of Fund Operations of Nationwide Investment Management Group, and is a Vice President of Nationwide Mutual Insurance Company.1 He previously served as the Trust’s Treasurer and Principal Financial Officer, and served temporarily as the Trust’s President, Chief Executive Officer and Principal Executive Officer from September 2022 until March 2023. | |
David Majewski | |
Year of Birth |
Positions Held with Funds and Length of Time Served |
1976 |
Treasurer and Principal Financial Officer since September 2022 |
Principal Occupation(s) During the Past Five Years (or Longer) Mr. Majewski previously served as the Trust’s Assistant Secretary and Assistant Treasurer. | |
Kevin Grether | |
Year of Birth |
Positions Held with Funds and Length of Time Served |
1970 |
Senior Vice President and Chief Compliance Officer since December 2021 |
Principal Occupation(s) During the Past Five Years (or Longer) Mr. Grether is Vice President of NFA and Chief Compliance Officer of NFA and the Trust. He is also a Vice President of Nationwide Mutual Insurance Company.1 He previously served as the VP, Chief Compliance Officer for the Nationwide Office of Investments and its registered investment adviser, Nationwide Asset Management, LLC. | |
Stephen R. Rimes | |
Year of Birth |
Positions Held with Funds and Length of Time Served |
1970 |
Secretary, Senior Vice President and General Counsel since December 2019 |
Principal Occupation(s) During the Past Five Years (or Longer) Mr. Rimes is Vice President, Associate General Counsel and Secretary for Nationwide Investment Management Group, and Vice President of Nationwide Mutual Insurance Company.1 He previously served as Assistant General Counsel for Invesco from 2000-2019. | |
Christopher C. Graham | |
Year of Birth |
Positions Held with Funds and Length of Time Served |
1971 |
Senior Vice President, Head of Investment Strategies, Chief Investment Officer and Portfolio Manager since September 2016 |
Principal Occupation(s) During the Past Five Years (or Longer) Mr. Graham is Senior Vice President, Head of Investment Strategies and Portfolio Manager for Nationwide Investment Management Group, and is a Vice President of Nationwide Mutual Insurance Company.1 | |
Benjamin Hoecherl | |
Year of Birth |
Positions Held with Funds and Length of Time Served |
1976 |
Senior Vice President, Head of Business and Product Development since December 2023 |
Principal Occupation(s) During the Past Five Years (or Longer) Mr. Hoecherl is Vice President, Head of Business and Product Development for Nationwide Investment Management Group, and is a Vice President of Nationwide Mutual Insurance Company.1He previously served as AVP for Nationwide ProAccount within Nationwide Retirement Solutions. |
Name of Trustee |
Dollar Range of Equity Securities and/or Shares in the Funds1 |
Aggregate Dollar Range of Equity Securities and/or Shares in All Registered Investment Companies Overseen by Trustee in Family of Investment Companies |
Independent Trustees | ||
Kristina Bradshaw |
None |
Over $100,000 |
Lorn C. Davis |
None |
Over $100,000 |
Barbara I. Jacobs |
None |
Over $100,000 |
Keith F. Karlawish |
None |
Over $100,000 |
Carol A. Kosel |
None |
Over $100,000 |
Douglas F. Kridler |
None |
Over $100,000 |
Charlotte Petersen |
None |
Over $100,000 |
David E. Wezdenko |
None |
Over $100,000 |
Interested Trustee | ||
M. Diane Koken |
None |
Over $100,000 |
Name of Trustee |
Name of Owners and Relationships to Trustee |
Name of Company |
Title of Class of Security |
Value of Securities |
Percent of Class |
Kristina Bradshaw |
N/A |
N/A |
N/A |
None |
N/A |
Lorn C. Davis |
N/A |
N/A |
N/A |
None |
N/A |
Barbara I. Jacobs |
N/A |
N/A |
N/A |
None |
N/A |
Keith F. Karlawish |
N/A |
N/A |
N/A |
None |
N/A |
Carol A. Kosel |
N/A |
N/A |
N/A |
None |
N/A |
Douglas F. Kridler |
N/A |
N/A |
N/A |
None |
N/A |
Charlotte Petersen |
N/A |
N/A |
N/A |
None |
N/A |
David E. Wezdenko |
N/A |
N/A |
N/A |
None |
N/A |
Name of Trustee |
Aggregate Compensation from the Trust |
Pension Retirement Benefits Accrued as Part of Trust Expenses |
Estimated Annual Benefits Upon Retirement |
Total Compensation from the Fund Complex1 |
Kristina Bradshaw |
$266,621 |
N/A |
N/A |
$365,000 |
Lorn C. Davis |
277,576 |
N/A |
N/A |
380,000 |
Barbara I. Jacobs |
277,576 |
N/A |
N/A |
380,000 |
Keith F. Karlawish |
343,307 |
N/A |
N/A |
470,000 |
Carol A. Kosel |
292,183 |
N/A |
N/A |
400,000 |
Douglas F. Kridler |
292,178 |
N/A |
N/A |
400,000 |
Charlotte Petersen |
266,625 |
N/A |
N/A |
365,000 |
David E. Wezdenko |
266,621 |
N/A |
N/A |
365,000 |
|
Fiscal Years Ended December 31, | |||||
|
2023 |
2022 |
2021 | |||
Fund |
Gross Fees |
Net Fees |
Gross Fees |
Net Fees |
Gross Fees |
Net Fees |
NVIT iShares Fixed Income ETF Fund |
$53,081 |
$0 |
$46,610 |
$0 |
$36,198 |
$0 |
NVIT iShares Global Equity ETF Fund |
65,496 |
9,158 |
53,605 |
0 |
35,417 |
0 |
|
Fiscal Years Ended December 31, | ||
Fund |
2023 |
2022 |
2021 |
NVIT iShares Fixed Income ETF Fund |
$9,651 |
$8,475 |
$6,582 |
NVIT iShares Global Equity ETF Fund |
11,908 |
9,746 |
6,439 |
Funds |
Amount |
NVIT iShares Fixed Income ETF Fund |
0.25% of the average daily net assets of Class II shares of each Fund, all of which will be considered a distribution fee. |
NVIT iShares Global Equity ETF Fund |
Fund |
Fees Paid |
NVIT iShares Fixed Income ETF Fund |
$113,199 |
NVIT iShares Global Equity ETF Fund |
132,321 |
Fund |
Prospectus Printing & Mailing1 |
Distributor Compensation & Costs |
Broker- Dealer Compensation & Costs2 |
NVIT iShares Fixed Income ETF Fund |
$0 |
$(163) |
$113,362 |
NVIT iShares Global Equity ETF Fund |
0 |
(140) |
132,461 |
|
Fiscal Year Ended December 31, | ||
Fund |
2023 |
2022 |
2021 |
NVIT iShares Fixed Income ETF Fund |
$59,937 |
$64,125 |
$90,100 |
NVIT iShares Global Equity ETF Fund |
63,313 |
65,685 |
89,940 |
Fund |
Gross Income from Securities Lending Activities |
Fees Paid to Securities Lending Agent from Revenue Split |
Fees Paid for Cash Collateral Management Services (including fees deducted from a pooled cash collateral reinvestment vehicle) not included in Revenue Split |
Rebates Paid to Borrowers |
Aggregate Fees/ Compensation for Securities Lending Activities |
Net Income from Securities Lending Activities |
NVIT iShares Fixed Income ETF Fund |
$363,126 |
$(4,763) |
$- |
$(315,465) |
$(320,228) |
$42,898 |
NVIT iShares Global Equity ETF Fund |
339,796 |
(8,823) |
- |
(251,540) |
(260,363) |
79,434 |
Fund |
2023 |
2022 |
2021 |
NVIT iShares Fixed Income ETF Fund |
$2,124 |
$1,846 |
$2,752 |
NVIT iShares Global Equity ETF Fund |
2,371 |
2,166 |
3,233 |
Fund |
Share Classes |
NVIT Allspring Discovery Fund* |
Class I, Class II |
NVIT American Funds Asset Allocation Fund* |
Class II, Class P |
NVIT American Funds Bond Fund* |
Class II |
NVIT American Funds Global Growth Fund* |
Class II |
NVIT American Funds Growth Fund* |
Class II |
NVIT American Funds Growth-Income Fund* |
Class II, Class P |
Fund |
Share Classes |
NVIT Amundi Multi Sector Bond Fund* |
Class I |
NVIT AQR Large Cap Defensive Style Fund* |
Class I, Class II, Class IV, Class Y |
NVIT BlackRock Equity Dividend Fund* |
Class I, Class II, Class IV, Class Y |
NVIT BlackRock Managed Global Allocation Fund* |
Class II |
NVIT BlueprintSM Aggressive Fund* |
Class I, Class II, Class Y |
NVIT BlueprintSM Balanced Fund* |
Class I, Class II, Class Y |
NVIT BlueprintSM Capital Appreciation Fund* |
Class I, Class II, Class Y |
NVIT BlueprintSM Conservative Fund* |
Class I, Class II, Class Y |
NVIT BlueprintSM Managed Growth Fund* |
Class I, Class II |
NVIT BlueprintSM Managed Growth & Income Fund* |
Class I, Class II |
NVIT BlueprintSM Moderate Fund* |
Class I, Class II, Class Y |
NVIT BlueprintSM Moderately Aggressive Fund* |
Class I, Class II, Class Y |
NVIT BlueprintSM Moderately Conservative Fund* |
Class I, Class II, Class Y |
NVIT BNY Mellon Core Plus Bond Fund* |
Class I, Class II, Class P, Class Y |
NVIT BNY Mellon Dynamic U.S. Core Fund* |
Class I, Class II, Class P, Class Y |
NVIT BNY Mellon Dynamic U.S. Equity Income Fund* |
Class I, Class II, Class X, Class Y, Class Z |
NVIT Bond Index Fund* |
Class I, Class II, Class Y |
NVIT Calvert Equity Fund* |
Class I, Class II, Class Y |
NVIT Columbia Overseas Value Fund* |
Class I, Class II, Class X, Class Y, Class Z |
NVIT Core Bond Fund* |
Class I, Class II, Class P, Class Y |
NVIT DoubleLine Total Return Tactical Fund* |
Class I, Class II, Class Y |
NVIT Emerging Markets Fund* |
Class I, Class II, Class D, Class Y |
NVIT Federated High Income Bond Fund* |
Class I |
NVIT Government Bond Fund* |
Class I, Class II, Class IV, Class P, Class Y |
NVIT Government Money Market Fund* |
Class I, Class II, Class IV, Class V, Class Y |
NVIT GS Emerging Markets Equity Insights Fund* |
Class Y |
NVIT GS International Equity Insights Fund* |
Class Y |
NVIT GS Large Cap Equity Fund*1 |
Class Y |
NVIT GS Small Cap Equity Insights Fund* |
Class Y |
NVIT International Equity Fund* |
Class I, Class II, Class Y |
NVIT International Index Fund* |
Class I, Class II, Class VIII, Class Y |
NVIT Invesco Small Cap Growth Fund*2 |
Class I, Class II |
NVIT Investor Destinations Aggressive Fund* |
Class II, Class P |
NVIT Investor Destinations Balanced Fund* |
Class II, Class P |
NVIT Investor Destinations Capital Appreciation Fund* |
Class II, Class P, Class Z |
NVIT Investor Destinations Conservative Fund* |
Class II, Class P |
NVIT Investor Destinations Managed Growth Fund* |
Class I, Class II |
NVIT Investor Destinations Managed Growth & Income Fund* |
Class I, Class II |
NVIT Investor Destinations Moderate Fund* |
Class II, Class P |
NVIT Investor Destinations Moderately Aggressive Fund* |
Class II, Class P |
NVIT Investor Destinations Moderately Conservative Fund* |
Class II, Class P |
NVIT iShares® Fixed Income ETF Fund |
Class II, Class Y |
NVIT iShares® Global Equity ETF Fund |
Class II, Class Y |
NVIT J.P. Morgan Digital Evolution Strategy Fund* |
Class Y |
NVIT J.P. Morgan Innovators Fund* |
Class Y |
NVIT J.P. Morgan Large Cap Growth Fund* |
Class Y |
NVIT J.P. Morgan U.S. Equity Fund* |
Class II, Class Y |
NVIT J.P. Morgan US Technology Leaders Fund* |
Class Y |
Fund |
Share Classes |
NVIT Jacobs Levy Large Cap Core Fund* |
Class I, Class II |
NVIT Jacobs Levy Large Cap Growth Fund* |
Class I, Class II |
NVIT Loomis Short Term Bond Fund* |
Class I, Class II, Class P, Class Y |
NVIT Managed American Funds Asset Allocation Fund* |
Class II, Class Z |
NVIT Managed American Funds Growth-Income Fund* |
Class II |
NVIT Mid Cap Index Fund* |
Class I, Class II, Class Y |
NVIT Multi-Manager Small Cap Value Fund* |
Class I, Class II, Class IV |
NVIT Multi-Manager Small Company Fund* |
Class I, Class II, Class IV |
NVIT NS Partners International Focused Growth Fund* |
Class I, Class II |
NVIT Real Estate Fund* |
Class I, Class II |
NVIT S&P 500 Index Fund* |
Class I, Class II, Class IV, Class Y |
NVIT Small Cap Index Fund* |
Class II, Class Y |
NVIT U.S. 130/30 Equity Fund* |
Class Y |
NVIT Victory Mid Cap Value Fund*3 |
Class I, Class II |
AAA |
Debt rated ‘AAA’ has the highest rating assigned by Standard & Poor’s. Capacity to meet financial commitments is extremely strong. |
AA |
Debt rated ‘AA’ has a very strong capacity to meet financial commitments and differs from the highest rated issues only in small degree. |
A |
Debt rated ‘A’ has a strong capacity to meet financial commitments although it is somewhat more susceptible to the adverse effects of changes in circumstances and economic conditions than debt in higher rated categories. |
BBB |
Debt rated ‘BBB’ is regarded as having an adequate capacity meet financial commitments. Whereas it normally exhibits adequate protection parameters, adverse economic conditions or changing circumstances are more likely to lead to a weakened capacity to meet financial commitments for debt in this category than in higher rated categories. |
BB |
Debt rated ‘BB’ is less vulnerable to nonpayment than other speculative issues. However, it faces major ongoing uncertainties or exposure to adverse business, financial, or economic conditions which could lead to inadequate capacity to meet financial commitments. |
B |
Debt rated ‘B’ has a greater vulnerability to nonpayment than obligations rated BB but currently has the capacity to meet its financial commitments. Adverse business, financial, or economic conditions will likely impair capacity or willingness to meet financial commitments. |
CCC |
Debt rated ‘CCC’ is currently vulnerable to nonpayment and is dependent upon favorable business, financial, and economic conditions to meet financial commitments. In the event of adverse business, financial, or economic conditions, it is not likely to have the capacity to meet its financial commitments. |
CC |
Debt rated ‘CC’ typically is currently highly vulnerable to nonpayment. |
C |
Debt rated ‘C’ may signify that a bankruptcy petition has been filed, but debt service payments are continued. |
D |
Debt rated ‘D’ is in payment default. The ‘D’ rating category is used when interest payments or principal payments are not made on the date due even if the applicable grace period has not expired, unless Standard & Poor’s believes that such payments will be made during such grace period. The ‘D’ rating also will be used upon the filing of a bankruptcy petition if debt service payments are jeopardized. |
Aaa |
Bonds which are rated Aaa are judged to be of the highest quality, with minimal credit risk. |
Aa |
Bonds which are rated Aa are judged to be of high quality by all standards and are subject to very low credit risk. |
A |
Bonds which are rated A are to be considered as upper-medium grade obligations and subject to low credit risk. |
Baa |
Bonds which are rated Baa are considered as medium-grade obligations, subject to moderate credit risk and in fact may have speculative characteristics. |
Ba |
Bonds which are rated Ba are judged to have speculative elements and are subject to substantial credit risk. |
B |
Bonds which are rated B are considered speculative and are subject to high credit risk. |
Caa |
Bonds which are rated Caa are judged to be of poor standing and are subject to very high credit risk. |
Ca |
Bonds which are rated Ca represent obligations which are highly speculative. Such issues are likely in default, or very near, with some prospect of recovery of principal and interest. |
C |
Bonds which are rated C are the lowest rated class of bonds, and are typically in default. There is little prospect for recovery of principal or interest. |
MIG-1 |
Notes bearing this designation are of superior credit quality, enjoying excellent protection by established cash flows, highly reliable liquidity support, or demonstrated broad based access to the market for refinancing. |
MIG-2 |
Notes bearing this designation are of strong credit quality, with margins of protection ample although not so large as in the preceding group. |
MIG-3 |
Notes bearing this designation are of acceptable credit quality, with possibly narrow liquidity and cash flow protection. Market access for refinancing is likely to be less well established. |
SG |
Notes bearing this designation are of speculative grade credit quality and may lack sufficient margins of protection. |
AAA |
Bonds considered investment grade and representing the lowest expectation of credit risk. The obligor has an exceptionally strong capacity for timely payment of financial commitments, a capacity that is highly unlikely to be adversely affected by foreseeable events. |
AA |
Bonds considered to be investment grade and of very high credit quality. This rating indicates a very strong capacity for timely payment of financial commitments, a capacity that is not significantly vulnerable to foreseeable events. |
A |
Bonds considered to be investment grade and represent a low expectation of credit risk. This rating indicates a strong capacity for timely payment of financial commitments. This capacity may, nevertheless, be more vulnerable to changes in economic conditions or circumstances than long term debt with higher ratings. |
BBB |
Bonds considered to be in the lowest investment grade and indicates that there is currently low expectation of credit risk. The capacity for timely payment of financial commitments is considered adequate, but adverse changes in economic conditions and circumstances are more likely to impair this capacity. |
BB |
Bonds are considered speculative. This rating indicates that there is a possibility of credit risk developing, particularly as the result of adverse economic changes over time; however, business or financial alternatives may be available to allow financial commitments to be met. Securities rated in this category are not investment grade. |
B |
Bonds are considered highly speculative. This rating indicates that significant credit risk is present, but a limited margin of safety remains. Financial commitments are currently being met; however, capacity for continued payment is contingent upon a sustained, favorable business and economic environment. |
CCC, CC and C |
Bonds are considered a high default risk. Default is a real possibility. Capacity for meeting financial commitments is solely reliant upon sustained, favorable business or economic developments. A ‘CC’ rating indicates that default of some kind appears probable. ‘C’ rating signal imminent default. |
DDD, DD and D |
Bonds are in default. Such bonds are not meeting current obligations and are extremely speculative. ‘DDD’ designates the highest potential for recovery of amounts outstanding on any securities involved and ‘D’ represents the lowest potential for recovery. |
A-1 |
This highest category indicates that capacity to meet financial commitments is strong. Those issues determined to possess extremely strong safety characteristics are denoted with a plus sign (+) designation. |
A-2 |
Capacity to meet financial commitments is satisfactory, although more susceptible to the adverse effects of changes in circumstances and economic conditions than obligations in higher rating categories. |
A-3 |
Issues carrying this designation have adequate protections. They are, however, more vulnerable to adverse economic conditions or changing circumstances which could weaken capacity to meet financial commitments. |
B |
Issues rated ‘B’ are regarded as having significant speculative characteristics. |
C |
This rating is assigned to short-term debt obligations that are vulnerable to nonpayment and dependent on favorable business, financial, and economic conditions in order to meet financial commitments. |
D |
Debt rated ‘D’ is in payment default. The ‘D’ rating category is used when interest payments or principal payments are not made on the date due even if the applicable grace period has not expired, unless Standard & Poor’s believes that such payments will be made during such grace period. The ‘D’ rating also will be used upon the filing of a bankruptcy petition if debt service payments are jeopardized. |
SP-1 |
Strong capacity to pay principal and interest. Issues determined to possess very strong capacity to pay principal and interest are given a plus (+) designation. |
SP-2 |
Satisfactory capacity to pay principal and interest, with some vulnerability to adverse financial and economic changes over the term of the notes. |
SP-3 |
Speculative capacity to pay principal and interest. |
P-1 |
Issuers (or supporting institutions) rated Prime-1 have a superior capacity to repay short-term debt obligations. |
P-2 |
Issuers (or supporting institutions) rated Prime-2 have a strong ability to repay short-term debt obligations. |
P-3 |
Issuers (or supporting institutions) rated Prime-3 have an acceptable ability to repay short-term obligations. |
MIG 1/VMIG 1 |
Notes bearing this designation are of superior credit quality, enjoying excellent protection by established cash flows, highly reliable liquidity support, or demonstrated broad-based access to the market for refinancing. |
MIG 2/VMIG 2 |
Notes bearing this designation are of strong credit quality, with margins of protection ample although not so large as in the preceding group. |
MIG 3/VMIG 3 |
Notes bearing this designation are of acceptable credit quality, with possibly narrow liquidity and cash- flow protection. Market access for refinancing is likely to be less well established. |
SG |
Notes bearing this designation are of speculative-grade credit quality and may lack sufficient margins of protection. |
F-1+ |
Best quality, indicating exceptionally strong capacity to meet financial commitments. |
F-1 |
Best quality, indicating strong capacity to meet financial commitments. |
F-2 |
Good quality with satisfactory capacity to meet financial commitments. |
F-3 |
Fair quality with adequate capacity to meet financial commitments but near term adverse conditions could impact the commitments. |
B |
Speculative quality and minimal capacity to meet commitments and vulnerability to short-term adverse changes in financial and economic conditions. |
C |
Possibility of default is high and the financial commitments are dependent upon sustained, favorable business and economic conditions. |
D |
In default and has failed to meet its financial commitments. |
Name of Portfolio Manager |
Fund Name |
Dollar Range of Investments in Each Fund as of December 31, 20231 |
BlackRock Investment Management, LLC | ||
Greg Savage, CFA |
NVIT iShares® Fixed Income ETF Fund |
None |
NVIT iShares® Global Equity ETF Fund |
None | |
Paul Whitehead |
NVIT iShares® Fixed Income ETF Fund |
None |
NVIT iShares® Global Equity ETF Fund |
None |
Name of Portfolio Manager |
Number of Accounts Managed by Each Portfolio Manager and Total Assets by Category as of December 31, 2023 |
BlackRock Investment Management, LLC | |
Greg Savage, CFA |
Mutual Funds: 312 accounts, $2.19 trillion total assets (0 accounts, $0 total assets for which the advisory fee is based on performance) |
Other Pooled Investment Vehicles: 84 accounts, $8.70 billion total assets (0 accounts, $0 total assets for which the advisory fee is based on performance) | |
Other Accounts: 4 accounts, $823.9 million total assets (0 accounts, $0 total assets for which the advisory fee is based on performance) | |
Paul Whitehead |
Mutual Funds: 380 accounts, $2.27 trillion total assets (0 accounts, $0 total assets for which the advisory fee is based on performance) |
Other Pooled Investment Vehicles: 344 accounts, $1.03 trillion total assets (0 accounts, $0 total assets for which the advisory fee is based on performance) | |
Other Accounts: 135 accounts, $651.9 billion total assets (1 account, $2.70 billion total assets for which the advisory fee is based on performance) |
Fund Name/Class |
Shareholder Name |
City |
State |
Zip |
Number of Shares |
% of Ownership |
NVIT ISHARES FIXED INCOME ETF FUND CLASS II |
NATIONWIDE LIFE INSURANCE COMPANY |
COLUMBUS |
OH |
43218 |
4,627,576.146 |
84.1 % |
NVIT ISHARES FIXED INCOME ETF FUND CLASS II |
NATIONWIDE LIFE INSURANCE COMPANY |
COLUMBUS |
OH |
43218 |
735,345.277 |
13.4 % |
NVIT ISHARES FIXED INCOME ETF FUND CLASS Y |
JEFFERSON NATIONAL LIFE INS CO |
COLUMBUS |
OH |
43218 |
267,014.842 |
62.8 % |
NVIT ISHARES FIXED INCOME ETF FUND CLASS Y |
NATIONWIDE LIFE INSURANCE COMPANY |
COLUMBUS |
OH |
43218 |
144,750.350 |
34.0 % |
NVIT ISHARES GLOBAL EQUITY ETF FUND CLASS II |
NATIONWIDE LIFE INSURANCE COMPANY |
COLUMBUS |
OH |
43218 |
3,729,431.322 |
92.7 % |
NVIT ISHARES GLOBAL EQUITY ETF FUND CLASS Y |
JEFFERSON NATIONAL LIFE INS CO |
COLUMBUS |
OH |
43218 |
378,015.823 |
67.3 % |
NVIT ISHARES GLOBAL EQUITY ETF FUND CLASS Y |
NATIONWIDE LIFE INSURANCE COMPANY |
COLUMBUS |
OH |
43218 |
167,022.836 |
29.7 % |
NVIT BlackRock Managed Global Allocation Fund Class II |
NVIT Investor Destinations Managed Growth & Income Fund Class I Class II |
NVIT BlueprintSM Managed Growth Fund Class I Class II |
NVIT Managed American Funds Asset Allocation Fund Class II Class Z |
NVIT BlueprintSM Managed Growth & Income Fund Class I Class II |
NVIT Managed American Funds Growth-Income Fund Class II |
NVIT Investor Destinations Managed Growth Fund Class I Class II |
|
Fund |
For the Fiscal Year Ended December 31, 2023 |
For the Fiscal Year Ended December 31, 2022 |
NVIT Investor Destinations Managed Growth Fund1 |
25.48% |
14.73% |
Kristina Junco Bradshaw | ||
Year of Birth |
Positions Held with Trust and Length of Time Served1 |
Number of Portfolios Overseen in the Nationwide Fund Complex |
1980 |
Trustee since January 2023 |
115 |
Principal Occupation(s) During the Past Five Years (or Longer) Retired. Ms. Bradshaw was a Portfolio Manager on the Dividend Value team at Invesco from August 2006 to August 2020. Prior to this time, Ms. Bradshaw was an investment banker in the Global Energy & Utilities group at Morgan Stanley from June 2002 to July 2004. | ||
Other Directorships held During the Past Five Years2 Board Member of Southern Smoke Foundation from August 2020 to present, Advisory Board Member of Dress for Success from April 2013 to present, Trustee/Executive Board Member of Houston Ballet from September 2011 to present and President since July 2022, and Board Member of Hermann Park Conservancy from August 2011 to present, serving as Board Chair since 2020. | ||
Experience, Qualifications, Attributes, and Skills for Board Membership Ms. Bradshaw has significant board experience; significant portfolio management experience in the investment management industry and is a Chartered Financial Analyst. | ||
Lorn C. Davis | ||
Year of Birth |
Positions Held with Trust and Length of Time Served1 |
Number of Portfolios Overseen in the Nationwide Fund Complex |
1968 |
Trustee since January 2021 |
115 |
Principal Occupation(s) During the Past Five Years (or Longer) Mr. Davis has been a Managing Partner of College Hill Capital Partners, LLC (private equity) since June 2016. From September 1998 until May 2016, Mr. Davis originated and managed debt and equity investments for John Hancock Life Insurance Company (U.S.A.)/Hancock Capital Management, LLC, serving as a Managing Director from September 2003 through May 2016. | ||
Other Directorships held During the Past Five Years2 Board Member of The Pine Street Inn from 2009 to present, currently serving as Chair of the Board, Member of the Advisory Board (non-fiduciary) of Mearthane Products Corporation from September 2019 to present, Board Member of The College of Holy Cross since July 2022, and Member of Board of Managers of the College Circle Creamery Holdings since February 2023. | ||
Experience, Qualifications, Attributes, and Skills for Board Membership Mr. Davis has significant board experience; significant past service at a large asset management company and significant experience in the investment management industry. Mr. Davis is a Chartered Financial Analyst and earned a Certificate of Director Education from the National Association of Corporate Directors in 2008. | ||
Barbara I. Jacobs | ||
Year of Birth |
Positions Held with Trust and Length of Time Served1 |
Number of Portfolios Overseen in the Nationwide Fund Complex |
1950 |
Trustee since December 2004 |
115 |
Principal Occupation(s) During the Past Five Years (or Longer) Retired. From 1988 through 2003, Ms. Jacobs was a Managing Director and European Portfolio Manager of CREF Investments (Teachers Insurance and Annuity Association—College Retirement Equities Fund). Ms. Jacobs also served as Chairman of the Board of Directors of KICAP Network Fund, a European (United Kingdom) hedge fund, from January 2001 through January 2006. | ||
Other Directorships held During the Past Five Years2 Trustee and Board Chair of Project Lede from 2013 to present. | ||
Experience, Qualifications, Attributes, and Skills for Board Membership Ms. Jacobs has significant board experience and significant executive and portfolio management experience in the investment management industry. | ||
Keith F. Karlawish | ||
Year of Birth |
Positions Held with Trust and Length of Time Served1 |
Number of Portfolios Overseen in the Nationwide Fund Complex |
1964 |
Trustee since March 2012; Chairman since January 2021 |
115 |
Principal Occupation(s) During the Past Five Years (or Longer) As of January 1, 2024, Mr. Karlawish is a Partner, Senior Wealth Advisor with Curi RMB Capital. Previously, he was Senior Director of Wealth Management with Curi Wealth Management which acquired Park Ridge Asset Management, LLC in August 2022. Prior to this time, Mr. Karlawish was a partner with Park Ridge Asset Management, LLC since December 2008 and also served as a portfolio manager. From May 2002 until October 2008, Mr. Karlawish was the President of BB&T Asset Management, Inc., and was President of the BB&T Mutual Funds and BB&T Variable Insurance Funds from February 2005 until October 2008. | ||
Other Directorships held During the Past Five Years2 None | ||
Experience, Qualifications, Attributes, and Skills for Board Membership Mr. Karlawish has significant board experience, including past service on the boards of BB&T Mutual Funds and BB&T Variable Insurance Funds; significant executive experience, including past service at a large asset management company and significant experience in the investment management industry. | ||
Carol A. Kosel | ||
Year of Birth |
Positions Held with Trust and Length of Time Served1 |
Number of Portfolios Overseen in the Nationwide Fund Complex |
1963 |
Trustee since March 2013 |
115 |
Principal Occupation(s) During the Past Five Years (or Longer) Retired. Ms. Kosel was a consultant to the Evergreen Funds Board of Trustees from October 2005 to December 2007. She was Senior Vice President, Treasurer, and Head of Fund Administration of the Evergreen Funds from April 1997 to October 2005. | ||
Other Directorships held During the Past Five Years2 None | ||
Experience, Qualifications, Attributes, and Skills for Board Membership Ms. Kosel has significant board experience, including past service on the boards of Evergreen Funds and Sun Capital Advisers Trust; significant executive experience, including past service at a large asset management company and significant experience in the investment management industry. | ||
Douglas F. Kridler | ||
Year of Birth |
Positions Held with Trust and Length of Time Served1 |
Number of Portfolios Overseen in the Nationwide Fund Complex |
1955 |
Trustee since September 1997 |
115 |
Principal Occupation(s) During the Past Five Years (or Longer) Since 2002, Mr. Kridler has served as the President and Chief Executive Officer of The Columbus Foundation, a $2.5 billion community foundation with 2,000 funds in 55 Ohio counties and 37 states in the U.S. | ||
Other Directorships held During the Past Five Years2 None |
Experience, Qualifications, Attributes, and Skills for Board Membership Mr. Kridler has significant board experience; significant executive experience, including service as president and chief executive officer of one of America’s largest community foundations and significant service to his community and the philanthropic field in numerous leadership roles. | ||
Charlotte Tiedemann Petersen | ||
Year of Birth |
Positions Held with Trust and Length of Time Served1 |
Number of Portfolios Overseen in the Nationwide Fund Complex |
1960 |
Trustee since January 2023 |
115 |
Principal Occupation(s) During the Past Five Years (or Longer) Self-employed as a private real estate investor/principal since January 2011. Ms. Petersen served as Chief Investment Officer at Alexander Capital Management from April 2006 to December 2010. From July 1993 to June 2002, Ms. Petersen was a Portfolio Manager, Partner and Management Committee member of Denver Investment Advisors LLC. | ||
Other Directorships held During the Past Five Years2 Investment Committee for the University of Colorado Foundation from February 2015 to June 2022. | ||
Experience, Qualifications, Attributes, and Skills for Board Membership Ms. Petersen has significant board experience including past service as a Trustee of Scout Funds and Director of Fischer Imaging, where she chaired committees for both entities; significant experience in the investment management industry and is a Chartered Financial Analyst. | ||
David E. Wezdenko | ||
Year of Birth |
Positions Held with Trust and Length of Time Served1 |
Number of Portfolios Overseen in the Nationwide Fund Complex |
1963 |
Trustee since January 2021 |
115 |
Principal Occupation(s) During the Past Five Years (or Longer) Mr. Wezdenko is a Co-Founder of Blue Leaf Ventures (venture capital firm, founded May 2018). From November 2008 until December 2017, Mr. Wezdenko was Managing Director of JPMorgan Chase & Co. | ||
Other Directorships held During the Past Five Years2 Independent Trustee for National Philanthropic Trust from October 2021 to present and Board Member for Saint Vincent de Paul of Palm Beach County from May 2023 to present. | ||
Experience, Qualifications, Attributes, and Skills for Board Membership Mr. Wezdenko has significant board experience; significant past service at a large asset and wealth management company and significant experience in the investment management industry. |
M. Diane Koken3 | ||
Year of Birth |
Positions Held with Trust and Length of Time Served1 |
Number of Portfolios Overseen in the Nationwide Fund Complex |
1952 |
Trustee since April 2019 |
115 |
Principal Occupation(s) During the Past Five Years (or Longer) Self-employed as a legal/regulatory consultant since 2007. Ms. Koken served as Insurance Commissioner of Pennsylvania, for three governors, from 1997–2007, and as the President of the National Association of Insurance Commissioners (NAIC) from September 2004 to December 2005. Prior to becoming Insurance Commissioner of Pennsylvania, she held multiple legal roles, including vice president, general counsel and corporate secretary of a national life insurance company. | ||
Other Directorships held During the Past Five Years2 Director of Nationwide Mutual Insurance Company 2007-present, Director of Nationwide Mutual Fire Insurance Company 2007-present, Director of Nationwide Corporation 2007-present, Director of Capital BlueCross 2011-2022, Director of NORCAL Mutual Insurance Company 2009-2021, Director of Medicus Insurance Company 2009-2021, Director of Hershey Trust Company 2016-present, Manager of Milton Hershey School Board of Managers 2016-present, Director of Hershey Foundation 2016-present, and Director of The Hershey Company 2017-present. | ||
Experience, Qualifications, Attributes, and Skills for Board Membership Ms. Koken has significant board experience and significant executive, legal and regulatory experience, including past service as a cabinet-level state insurance commissioner and general counsel of a national life insurance company. |
Kevin T. Jestice | |
Year of Birth |
Positions Held with Funds and Length of Time Served |
1980 |
President, Chief Executive Officer and Principal Executive Officer since March 2023 |
Principal Occupation(s) During the Past Five Years (or Longer) Mr. Jestice is President and Chief Executive Officer of Nationwide Investment Management Group and is a Senior Vice President of Nationwide Mutual Insurance Company.1 He previously served as Vice President of Internal Sales and Service (ISS) and Institutional Investments Distribution (IID) for Nationwide Financial Services, Inc. Prior to joining Nationwide in 2020, Mr. Jestice served as Principal, Head of Enterprise Advice and as Principal, Head of Institutional Investor Services at The Vanguard Group, Inc. for more than 13 years. | |
Lee T. Cummings | |
Year of Birth |
Positions Held with Funds and Length of Time Served |
1963 |
Senior Vice President and Head of Fund Operations since December 2015 |
Principal Occupation(s) During the Past Five Years (or Longer) Mr. Cummings is Senior Vice President and Head of Fund Operations of Nationwide Investment Management Group, and is a Vice President of Nationwide Mutual Insurance Company.1 He previously served as the Trust’s Treasurer and Principal Financial Officer, and served temporarily as the Trust’s President, Chief Executive Officer and Principal Executive Officer from September 2022 until March 2023. | |
David Majewski | |
Year of Birth |
Positions Held with Funds and Length of Time Served |
1976 |
Treasurer and Principal Financial Officer since September 2022 |
Principal Occupation(s) During the Past Five Years (or Longer) Mr. Majewski previously served as the Trust’s Assistant Secretary and Assistant Treasurer. | |
Kevin Grether | |
Year of Birth |
Positions Held with Funds and Length of Time Served |
1970 |
Senior Vice President and Chief Compliance Officer since December 2021 |
Principal Occupation(s) During the Past Five Years (or Longer) Mr. Grether is Vice President of NFA and Chief Compliance Officer of NFA and the Trust. He is also a Vice President of Nationwide Mutual Insurance Company.1 He previously served as the VP, Chief Compliance Officer for the Nationwide Office of Investments and its registered investment adviser, Nationwide Asset Management, LLC. | |
Stephen R. Rimes | |
Year of Birth |
Positions Held with Funds and Length of Time Served |
1970 |
Secretary, Senior Vice President and General Counsel since December 2019 |
Principal Occupation(s) During the Past Five Years (or Longer) Mr. Rimes is Vice President, Associate General Counsel and Secretary for Nationwide Investment Management Group, and Vice President of Nationwide Mutual Insurance Company.1 He previously served as Assistant General Counsel for Invesco from 2000-2019. | |
Christopher C. Graham | |
Year of Birth |
Positions Held with Funds and Length of Time Served |
1971 |
Senior Vice President, Head of Investment Strategies, Chief Investment Officer and Portfolio Manager since September 2016 |
Principal Occupation(s) During the Past Five Years (or Longer) Mr. Graham is Senior Vice President, Head of Investment Strategies and Portfolio Manager for Nationwide Investment Management Group, and is a Vice President of Nationwide Mutual Insurance Company.1 | |
Benjamin Hoecherl | |
Year of Birth |
Positions Held with Funds and Length of Time Served |
1976 |
Senior Vice President, Head of Business and Product Development since December 2023 |
Principal Occupation(s) During the Past Five Years (or Longer) Mr. Hoecherl is Vice President, Head of Business and Product Development for Nationwide Investment Management Group, and is a Vice President of Nationwide Mutual Insurance Company.1He previously served as AVP for Nationwide ProAccount within Nationwide Retirement Solutions. |
Name of Trustee |
Dollar Range of Equity Securities and/or Shares in the Funds1 |
Aggregate Dollar Range of Equity Securities and/or Shares in All Registered Investment Companies Overseen by Trustee in Family of Investment Companies |
Independent Trustees | ||
Kristina Bradshaw |
None |
Over $100,000 |
Lorn C. Davis |
None |
Over $100,000 |
Barbara I. Jacobs |
None |
Over $100,000 |
Keith F. Karlawish |
None |
Over $100,000 |
Carol A. Kosel |
None |
Over $100,000 |
Douglas F. Kridler |
None |
Over $100,000 |
Charlotte Petersen |
None |
Over $100,000 |
David E. Wezdenko |
None |
Over $100,000 |
Interested Trustee | ||
M. Diane Koken |
None |
Over $100,000 |
Name of Trustee |
Name of Owners and Relationships to Trustee |
Name of Company |
Title of Class of Security |
Value of Securities |
Percent of Class |
Kristina Bradshaw |
N/A |
N/A |
N/A |
None |
N/A |
Lorn C. Davis |
N/A |
N/A |
N/A |
None |
N/A |
Barbara I. Jacobs |
N/A |
N/A |
N/A |
None |
N/A |
Name of Trustee |
Name of Owners and Relationships to Trustee |
Name of Company |
Title of Class of Security |
Value of Securities |
Percent of Class |
Keith F. Karlawish |
N/A |
N/A |
N/A |
None |
N/A |
Carol A. Kosel |
N/A |
N/A |
N/A |
None |
N/A |
Douglas F. Kridler |
N/A |
N/A |
N/A |
None |
N/A |
Charlotte Petersen |
N/A |
N/A |
N/A |
None |
N/A |
David E. Wezdenko |
N/A |
N/A |
N/A |
None |
N/A |
Name of Trustee |
Aggregate Compensation from the Trust |
Pension Retirement Benefits Accrued as Part of Trust Expenses |
Estimated Annual Benefits Upon Retirement |
Total Compensation from the Fund Complex1 |
Kristina Bradshaw |
$266,621 |
N/A |
N/A |
$365,000 |
Lorn C. Davis |
277,576 |
N/A |
N/A |
380,000 |
Barbara I. Jacobs |
277,576 |
N/A |
N/A |
380,000 |
Keith F. Karlawish |
343,307 |
N/A |
N/A |
470,000 |
Carol A. Kosel |
292,183 |
N/A |
N/A |
400,000 |
Douglas F. Kridler |
292,178 |
N/A |
N/A |
400,000 |
Charlotte Petersen |
266,625 |
N/A |
N/A |
365,000 |
David E. Wezdenko |
266,621 |
N/A |
N/A |
365,000 |
Fund Name |
Advisory Fee |
NVIT BlackRock Managed Global Allocation Fund |
0.74% of the Fund’s average daily net assets |
NVIT BlueprintSM Managed Growth Fund |
0.22% on assets up to $1.5 billion; 0.21% on assets of $1.5 billion and more but less than $2 billion; and 0.20% on assets of $2 billion and more |
NVIT BlueprintSM Managed Growth & Income Fund |
0.22% on assets up to $1.5 billion; 0.21% on assets of $1.5 billion and more but less than $2 billion; and 0.20% on assets of $2 billion and more |
NVIT Investor Destinations Managed Growth Fund |
0.15% of the Fund’s average daily net assets |
NVIT Investor Destinations Managed Growth & Income Fund |
0.15% of the Fund’s average daily net assets |
NVIT Managed American Funds Asset Allocation Fund |
0.15% on assets up to $2 billion; 0.14% on assets of $2 billion and more |
NVIT Managed American Funds Growth-Income Fund |
0.15% on assets up to $500 million; 0.14% on assets of $500 million and more |
|
Fiscal Years Ended December 31, | |||||
|
2023 |
2022 |
2021 | |||
Fund |
Gross Fees |
Net Fees |
Gross Fees |
Net Fees |
Gross Fees |
Net Fees |
NVIT BlackRock Managed Global Allocation Fund |
$2,497,673 |
$506,286 |
$2,624,477 |
$531,990 |
$2,779,128 |
$563,338 |
NVIT BlueprintSM Managed Growth & Income Fund |
1,077,528 |
269,393 |
1,166,605 |
282,904 |
1,329,405 |
320,565 |
NVIT BlueprintSM Managed Growth Fund |
2,494,046 |
354,326 |
2,746,239 |
365,424 |
3,091,646 |
435,536 |
NVIT Investor Destinations Managed Growth & Income Fund |
616,957 |
421,127 |
665,957 |
444,311 |
761,549 |
510,210 |
NVIT Investor Destinations Managed Growth Fund |
1,542,623 |
1,240,965 |
1,679,022 |
1,326,067 |
1,917,427 |
1,535,202 |
NVIT Managed American Funds Asset Allocation Fund |
3,988,997 |
3,988,997 |
4,176,371 |
4,176,371 |
4,127,150 |
4,127,150 |
NVIT Managed American Funds Growth-Income Fund |
992,639 |
992,639 |
968,838 |
968,838 |
983,300 |
983,300 |
|
Fiscal Years Ended December 31, | ||
Fund |
2023 |
2022 |
2021 |
NVIT BlackRock Managed Global Allocation Fund |
$42,000 |
$42,000 |
$42,000 |
NVIT Blueprint Managed Growth & Income Fund |
19,005 |
19,379 |
20,813 |
NVIT Blueprint Managed Growth Fund |
43,989 |
45,614 |
48,379 |
NVIT Investor Destinations Managed Growth & Income Fund |
15,960 |
16,227 |
17,486 |
NVIT Investor Destinations Managed Growth Fund |
39,903 |
40,913 |
44,011 |
NVIT Managed American Funds Asset Allocation Fund |
105,015 |
103,844 |
96,402 |
NVIT Managed American Funds Growth-Income Fund |
26,127 |
24,024 |
22,909 |
Funds |
Amount |
NVIT BlackRock Managed Global Allocation Fund |
0.25% of the average daily net assets of Class II shares of each Fund, all of which will be considered a distribution fee. |
NVIT BlueprintSM Managed Growth Fund | |
NVIT BlueprintSM Managed Growth & Income Fund | |
NVIT Investor Destinations Managed Growth Fund | |
NVIT Investor Destinations Managed Growth & Income Fund | |
NVIT Managed American Funds Asset Allocation Fund | |
NVIT Managed American Funds Growth-Income Fund |
Funds |
Amount |
NVIT Managed American Funds Asset Allocation Fund |
0.25% of the average daily net assets of Class Z shares of the Fund, all of which will be considered a distribution fee. |
Fund |
Fees Paid |
NVIT BlackRock Managed Global Allocation Fund |
$0 |
NVIT BlueprintSM Managed Growth Fund |
2,251,581 |
NVIT BlueprintSM Managed Growth & Income Fund |
967,764 |
NVIT Investor Destinations Managed Growth Fund |
2,557,431 |
NVIT Investor Destinations Managed Growth & Income Fund |
1,023,608 |
NVIT Managed American Funds Asset Allocation Fund |
6,766,045 |
NVIT Managed American Funds Growth-Income Fund |
1,683,279 |
Fund |
Prospectus Printing and Mailing1 |
Distributor Compensation and Costs |
Broker-Dealer Compensation and Costs2 |
NVIT BlackRock Managed Global Allocation Fund |
$0 |
$0 |
$0 |
NVIT BlueprintSM Managed Growth Fund |
0 |
104 |
2,251,477 |
NVIT BlueprintSM Managed Growth & Income Fund |
0 |
33 |
967,731 |
NVIT Investor Destinations Managed Growth Fund |
0 |
139 |
2,557,292 |
NVIT Investor Destinations Managed Growth & Income Fund |
0 |
1 |
1,023,607 |
NVIT Managed American Funds Asset Allocation Fund |
0 |
(200) |
6,766,245 |
NVIT Managed American Funds Growth-Income Fund |
0 |
40 |
1,683,239 |
|
Fiscal Years Ended December 31, | ||
Fund |
2023 |
2022 |
2021 |
NVIT BlackRock Managed Global Allocation Fund |
$111,331 |
$119,929 |
$130,796 |
NVIT BlueprintSM Managed Growth Fund |
279,923 |
313,883 |
363,301 |
NVIT BlueprintSM Managed Growth & Income Fund |
142,840 |
158,153 |
183,982 |
NVIT Investor Destinations Managed Growth Fund |
257,561 |
285,897 |
334,888 |
NVIT Investor Destinations Managed Growth & Income Fund |
126,404 |
139,463 |
162,343 |
NVIT Managed American Funds Asset Allocation Fund |
619,538 |
663,067 |
671,763 |
NVIT Managed American Funds Growth-Income Fund |
184,075 |
185,468 |
195,828 |
Fund |
Gross Income from Securities Lending Activities |
Fees Paid to Securities Lending Agent from Revenue Split |
Fees Paid for Cash Collateral Management Services (including fees deducted from a pooled cash collateral reinvestment vehicle) not included in Revenue Split |
Rebates Paid to Borrowers |
Aggregate Fees/ Compensation for Securities Lending Activities |
Net Income from Securities Lending Activities |
NVIT Investor Destinations Managed Growth & Income Fund |
$ 228,012 |
$ (1,199) |
$ - |
$ (216,022) |
$ (217,221) |
$ 10,792 |
NVIT Investor Destinations Managed Growth Fund |
313,084 |
(1,510) |
- |
(297,975) |
(299,485) |
13,599 |
|
Fiscal Years Ended December 31, | ||
Fund |
2023 |
2022 |
2021 |
NVIT BlackRock Managed Global Allocation Fund |
$17,549 |
$19,308 |
$24,858 |
NVIT BlueprintSM Managed Growth Fund |
79,023 |
122,394 |
54,802 |
NVIT BlueprintSM Managed Growth & Income Fund |
23,282 |
32,538 |
29,357 |
NVIT Investor Destinations Managed Growth Fund |
71,166 |
116,096 |
59,370 |
NVIT Investor Destinations Managed Growth & Income Fund |
20,262 |
32,559 |
28,240 |
NVIT Managed American Funds Asset Allocation Fund |
86,206 |
147,870 |
125,671 |
NVIT Managed American Funds Growth-Income Fund |
10,006 |
42,501 |
12,046 |
Fund |
Share Classes |
NVIT Allspring Discovery Fund* |
Class I, Class II |
NVIT American Funds Asset Allocation Fund* |
Class II, Class P |
NVIT American Funds Bond Fund* |
Class II |
NVIT American Funds Global Growth Fund* |
Class II |
Fund |
Share Classes |
NVIT American Funds Growth Fund* |
Class II |
NVIT American Funds Growth-Income Fund* |
Class II, Class P |
NVIT Amundi Multi Sector Bond Fund* |
Class I |
NVIT AQR Large Cap Defensive Style Fund* |
Class I, Class II, Class IV, Class Y |
NVIT BlackRock Equity Dividend Fund* |
Class I, Class II, Class IV, Class Y |
NVIT BlackRock Managed Global Allocation Fund |
Class II |
NVIT BlueprintSM Aggressive Fund* |
Class I, Class II, Class Y |
NVIT BlueprintSM Balanced Fund* |
Class I, Class II, Class Y |
NVIT BlueprintSM Capital Appreciation Fund* |
Class I, Class II, Class Y |
NVIT BlueprintSM Conservative Fund* |
Class I, Class II, Class Y |
NVIT BlueprintSM Managed Growth Fund |
Class I, Class II |
NVIT BlueprintSM Managed Growth & Income Fund |
Class I, Class II |
NVIT BlueprintSM Moderate Fund* |
Class I, Class II, Class Y |
NVIT BlueprintSM Moderately Aggressive Fund* |
Class I, Class II, Class Y |
NVIT BlueprintSM Moderately Conservative Fund* |
Class I, Class II, Class Y |
NVIT BNY Mellon Core Plus Bond Fund* |
Class I, Class II, Class P, Class Y |
NVIT BNY Mellon Dynamic U.S. Core Fund* |
Class I, Class II, Class P, Class Y |
NVIT BNY Mellon Dynamic U.S. Equity Income Fund* |
Class I, Class II, Class X, Class Y, Class Z |
NVIT Bond Index Fund* |
Class I, Class II, Class Y |
NVIT Calvert Equity Fund* |
Class I, Class II, Class Y |
NVIT Columbia Overseas Value Fund* |
Class I, Class II, Class X, Class Y, Class Z |
NVIT Core Bond Fund* |
Class I, Class II, Class P, Class Y |
NVIT DoubleLine Total Return Tactical Fund* |
Class I, Class II, Class Y |
NVIT Emerging Markets Fund* |
Class I, Class II, Class D, Class Y |
NVIT Federated High Income Bond Fund* |
Class I |
NVIT Government Bond Fund* |
Class I, Class II, Class IV, Class P, Class Y |
NVIT Government Money Market Fund* |
Class I, Class II, Class IV, Class V, Class Y |
NVIT GS Emerging Markets Equity Insights Fund* |
Class Y |
NVIT GS International Equity Insights Fund* |
Class Y |
NVIT GS Large Cap Equity Fund*1 |
Class Y |
NVIT GS Small Cap Equity Insights Fund* |
Class Y |
NVIT International Equity Fund* |
Class I, Class II, Class Y |
NVIT International Index Fund* |
Class I, Class II, Class VIII, Class Y |
NVIT Invesco Small Cap Growth Fund*2 |
Class I, Class II |
NVIT Investor Destinations Aggressive Fund* |
Class II, Class P |
NVIT Investor Destinations Balanced Fund* |
Class II, Class P |
NVIT Investor Destinations Capital Appreciation Fund* |
Class II, Class P, Class Z |
NVIT Investor Destinations Conservative Fund* |
Class II, Class P |
NVIT Investor Destinations Managed Growth Fund |
Class I, Class II |
NVIT Investor Destinations Managed Growth & Income Fund |
Class I, Class II |
NVIT Investor Destinations Moderate Fund* |
Class II, Class P |
NVIT Investor Destinations Moderately Aggressive Fund* |
Class II, Class P |
NVIT Investor Destinations Moderately Conservative Fund* |
Class II, Class P |
NVIT iShares® Fixed Income ETF Fund* |
Class II, Class Y |
NVIT iShares® Global Equity ETF Fund* |
Class II, Class Y |
NVIT J.P. Morgan Digital Evolution Strategy Fund* |
Class Y |
NVIT J.P. Morgan Innovators Fund* |
Class Y |
NVIT J.P. Morgan Large Cap Growth Fund* |
Class Y |
Fund |
Share Classes |
NVIT J.P. Morgan U.S. Equity Fund* |
Class II, Class Y |
NVIT J.P. Morgan US Technology Leaders Fund* |
Class Y |
NVIT Jacobs Levy Large Cap Core Fund* |
Class I, Class II |
NVIT Jacobs Levy Large Cap Growth Fund* |
Class I, Class II |
NVIT Loomis Short Term Bond Fund* |
Class I, Class II, Class P, Class Y |
NVIT Managed American Funds Asset Allocation Fund |
Class II, Class Z |
NVIT Managed American Funds Growth-Income Fund |
Class II |
NVIT Mid Cap Index Fund* |
Class I, Class II, Class Y |
NVIT Multi-Manager Small Cap Value Fund* |
Class I, Class II, Class IV |
NVIT Multi-Manager Small Company Fund* |
Class I, Class II, Class IV |
NVIT NS Partners International Focused Growth Fund* |
Class I, Class II |
NVIT Real Estate Fund* |
Class I, Class II |
NVIT S&P 500 Index Fund* |
Class I, Class II, Class IV, Class Y |
NVIT Small Cap Index Fund* |
Class II, Class Y |
NVIT U.S. 130/30 Equity Fund* |
Class Y |
NVIT Victory Mid Cap Value Fund*3 |
Class I, Class II |
AAA |
Debt rated ‘AAA’ has the highest rating assigned by Standard & Poor’s. Capacity to meet financial commitments is extremely strong. |
AA |
Debt rated ‘AA’ has a very strong capacity to meet financial commitments and differs from the highest rated issues only in small degree. |
A |
Debt rated ‘A’ has a strong capacity to meet financial commitments although it is somewhat more susceptible to the adverse effects of changes in circumstances and economic conditions than debt in higher rated categories. |
BBB |
Debt rated ‘BBB’ is regarded as having an adequate capacity meet financial commitments. Whereas it normally exhibits adequate protection parameters, adverse economic conditions or changing circumstances are more likely to lead to a weakened capacity to meet financial commitments for debt in this category than in higher rated categories. |
BB |
Debt rated ‘BB’ is less vulnerable to nonpayment than other speculative issues. However, it faces major ongoing uncertainties or exposure to adverse business, financial, or economic conditions which could lead to inadequate capacity to meet financial commitments. |
B |
Debt rated ‘B’ has a greater vulnerability to nonpayment than obligations rated BB but currently has the capacity to meet its financial commitments. Adverse business, financial, or economic conditions will likely impair capacity or willingness to meet financial commitments. |
CCC |
Debt rated ‘CCC’ is currently vulnerable to nonpayment and is dependent upon favorable business, financial, and economic conditions to meet financial commitments. In the event of adverse business, financial, or economic conditions, it is not likely to have the capacity to meet its financial commitments. |
CC |
Debt rated ‘CC’ typically is currently highly vulnerable to nonpayment. |
C |
Debt rated ‘C’ may signify that a bankruptcy petition has been filed, but debt service payments are continued. |
D |
Debt rated ‘D’ is in payment default. The ‘D’ rating category is used when interest payments or principal payments are not made on the date due even if the applicable grace period has not expired, unless Standard & Poor’s believes that such payments will be made during such grace period. The ‘D’ rating also will be used upon the filing of a bankruptcy petition if debt service payments are jeopardized. |
Aaa |
Bonds which are rated Aaa are judged to be of the highest quality, with minimal credit risk. |
Aa |
Bonds which are rated Aa are judged to be of high quality by all standards and are subject to very low credit risk. |
A |
Bonds which are rated A are to be considered as upper-medium grade obligations and subject to low credit risk. |
Baa |
Bonds which are rated Baa are considered as medium-grade obligations, subject to moderate credit risk and in fact may have speculative characteristics. |
Ba |
Bonds which are rated Ba are judged to have speculative elements and are subject to substantial credit risk. |
B |
Bonds which are rated B are considered speculative and are subject to high credit risk. |
Caa |
Bonds which are rated Caa are judged to be of poor standing and are subject to very high credit risk. |
Ca |
Bonds which are rated Ca represent obligations which are highly speculative. Such issues are likely in default, or very near, with some prospect of recovery of principal and interest. |
C |
Bonds which are rated C are the lowest rated class of bonds, and are typically in default. There is little prospect for recovery of principal or interest. |
MIG-1 |
Notes bearing this designation are of superior credit quality, enjoying excellent protection by established cash flows, highly reliable liquidity support, or demonstrated broad based access to the market for refinancing. |
MIG-2 |
Notes bearing this designation are of strong credit quality, with margins of protection ample although not so large as in the preceding group. |
MIG-3 |
Notes bearing this designation are of acceptable credit quality, with possibly narrow liquidity and cash flow protection. Market access for refinancing is likely to be less well established. |
SG |
Notes bearing this designation are of speculative grade credit quality and may lack sufficient margins of protection. |
AAA |
Bonds considered investment grade and representing the lowest expectation of credit risk. The obligor has an exceptionally strong capacity for timely payment of financial commitments, a capacity that is highly unlikely to be adversely affected by foreseeable events. |
AA |
Bonds considered to be investment grade and of very high credit quality. This rating indicates a very strong capacity for timely payment of financial commitments, a capacity that is not significantly vulnerable to foreseeable events. |
A |
Bonds considered to be investment grade and represent a low expectation of credit risk. This rating indicates a strong capacity for timely payment of financial commitments. This capacity may, nevertheless, be more vulnerable to changes in economic conditions or circumstances than long term debt with higher ratings. |
BBB |
Bonds considered to be in the lowest investment grade and indicates that there is currently low expectation of credit risk. The capacity for timely payment of financial commitments is considered adequate, but adverse changes in economic conditions and circumstances are more likely to impair this capacity. |
BB |
Bonds are considered speculative. This rating indicates that there is a possibility of credit risk developing, particularly as the result of adverse economic changes over time; however, business or financial alternatives may be available to allow financial commitments to be met. Securities rated in this category are not investment grade. |
B |
Bonds are considered highly speculative. This rating indicates that significant credit risk is present, but a limited margin of safety remains. Financial commitments are currently being met; however, capacity for continued payment is contingent upon a sustained, favorable business and economic environment. |
CCC, CC and C |
Bonds are considered a high default risk. Default is a real possibility. Capacity for meeting financial commitments is solely reliant upon sustained, favorable business or economic developments. A ‘CC’ rating indicates that default of some kind appears probable. ‘C’ rating signal imminent default. |
DDD, DD and D |
Bonds are in default. Such bonds are not meeting current obligations and are extremely speculative. ‘DDD’ designates the highest potential for recovery of amounts outstanding on any securities involved and ‘D’ represents the lowest potential for recovery. |
A-1 |
This highest category indicates that capacity to meet financial commitments is strong. Those issues determined to possess extremely strong safety characteristics are denoted with a plus sign (+) designation. |
A-2 |
Capacity to meet financial commitments is satisfactory, although more susceptible to the adverse effects of changes in circumstances and economic conditions than obligations in higher rating categories. |
A-3 |
Issues carrying this designation have adequate protections. They are, however, more vulnerable to adverse economic conditions or changing circumstances which could weaken capacity to meet financial commitments. |
B |
Issues rated ‘B’ are regarded as having significant speculative characteristics. |
C |
This rating is assigned to short-term debt obligations that are vulnerable to nonpayment and dependent on favorable business, financial, and economic conditions in order to meet financial commitments. |
D |
Debt rated ‘D’ is in payment default. The ‘D’ rating category is used when interest payments or principal payments are not made on the date due even if the applicable grace period has not expired, unless Standard & Poor’s believes that such payments will be made during such grace period. The ‘D’ rating also will be used upon the filing of a bankruptcy petition if debt service payments are jeopardized. |
SP-1 |
Strong capacity to pay principal and interest. Issues determined to possess very strong capacity to pay principal and interest are given a plus (+) designation. |
SP-2 |
Satisfactory capacity to pay principal and interest, with some vulnerability to adverse financial and economic changes over the term of the notes. |
SP-3 |
Speculative capacity to pay principal and interest. |
P-1 |
Issuers (or supporting institutions) rated Prime-1 have a superior capacity to repay short-term debt obligations. |
P-2 |
Issuers (or supporting institutions) rated Prime-2 have a strong ability to repay short-term debt obligations. |
P-3 |
Issuers (or supporting institutions) rated Prime-3 have an acceptable ability to repay short-term obligations. |
MIG 1/VMIG 1 |
Notes bearing this designation are of superior credit quality, enjoying excellent protection by established cash flows, highly reliable liquidity support, or demonstrated broad-based access to the market for refinancing. |
MIG 2/VMIG 2 |
Notes bearing this designation are of strong credit quality, with margins of protection ample although not so large as in the preceding group. |
MIG 3/VMIG 3 |
Notes bearing this designation are of acceptable credit quality, with possibly narrow liquidity and cash- flow protection. Market access for refinancing is likely to be less well established. |
SG |
Notes bearing this designation are of speculative-grade credit quality and may lack sufficient margins of protection. |
F-1+ |
Best quality, indicating exceptionally strong capacity to meet financial commitments. |
F-1 |
Best quality, indicating strong capacity to meet financial commitments. |
F-2 |
Good quality with satisfactory capacity to meet financial commitments. |
F-3 |
Fair quality with adequate capacity to meet financial commitments but near term adverse conditions could impact the commitments. |
B |
Speculative quality and minimal capacity to meet commitments and vulnerability to short-term adverse changes in financial and economic conditions. |
C |
Possibility of default is high and the financial commitments are dependent upon sustained, favorable business and economic conditions. |
D |
In default and has failed to meet its financial commitments. |
Name of Portfolio Manager |
Fund Name |
Dollar Range of Investments in Each Fund as of December 31, 20231 |
Nationwide Fund Advisors | ||
Christopher C. Graham |
NVIT BlackRock Managed Global Allocation Fund |
None |
NVIT BlueprintSM Managed Growth Fund |
None | |
NVIT BlueprintSM Managed Growth & Income Fund |
None | |
NVIT Investor Destinations Managed Growth Fund |
None | |
NVIT Investor Destinations Managed Growth & Income Fund |
None | |
NVIT Managed American Funds Asset Allocation Fund |
None | |
NVIT Managed American Funds Growth-Income Fund |
None | |
Keith P. Robinette, CFA |
NVIT BlackRock Managed Global Allocation Fund |
None |
NVIT BlueprintSM Managed Growth Fund |
None | |
NVIT BlueprintSM Managed Growth & Income Fund |
None | |
NVIT Investor Destinations Managed Growth Fund |
None | |
NVIT Investor Destinations Managed Growth & Income Fund |
None | |
NVIT Managed American Funds Asset Allocation Fund |
None | |
NVIT Managed American Funds Growth-Income Fund |
None | |
Andrew Urban, CFA |
NVIT BlackRock Managed Global Allocation Fund |
None |
NVIT BlueprintSM Managed Growth Fund |
None | |
NVIT BlueprintSM Managed Growth & Income Fund |
None | |
NVIT Investor Destinations Managed Growth Fund |
None | |
NVIT Investor Destinations Managed Growth & Income Fund |
None | |
NVIT Managed American Funds Asset Allocation Fund |
None | |
NVIT Managed American Funds Growth-Income Fund |
None | |
Nationwide Asset Management, LLC | ||
Michael Charron CFA, FRM |
NVIT BlackRock Managed Global Allocation Fund |
None |
NVIT BlueprintSM Managed Growth Fund |
None | |
NVIT BlueprintSM Managed Growth & Income Fund |
None | |
NVIT Investor Destinations Managed Growth Fund |
None | |
NVIT Investor Destinations Managed Growth & Income Fund |
None | |
NVIT Managed American Funds Asset Allocation Fund |
None | |
NVIT Managed American Funds Growth-Income Fund |
None | |
Thomas Christensen |
NVIT BlackRock Managed Global Allocation Fund |
None |
NVIT BlueprintSM Managed Growth Fund |
None | |
NVIT BlueprintSM Managed Growth & Income Fund |
None | |
NVIT Investor Destinations Managed Growth Fund |
None | |
NVIT Investor Destinations Managed Growth & Income Fund |
None | |
NVIT Managed American Funds Asset Allocation Fund |
None | |
NVIT Managed American Funds Growth-Income Fund |
None |
Name of Portfolio Manager |
Fund Name |
Dollar Range of Investments in Each Fund as of December 31, 20231 |
Joseph Hanosek |
NVIT BlackRock Managed Global Allocation Fund |
None |
NVIT BlueprintSM Managed Growth Fund |
None | |
NVIT BlueprintSM Managed Growth & Income Fund |
None | |
NVIT Investor Destinations Managed Growth Fund |
None | |
NVIT Investor Destinations Managed Growth & Income Fund |
None | |
NVIT Managed American Funds Asset Allocation Fund |
None | |
NVIT Managed American Funds Growth-Income Fund |
None | |
Brian Leidich |
NVIT BlackRock Managed Global Allocation Fund |
None |
NVIT BlueprintSM Managed Growth Fund |
None | |
NVIT BlueprintSM Managed Growth & Income Fund |
None | |
NVIT Investor Destinations Managed Growth Fund |
None | |
NVIT Investor Destinations Managed Growth & Income Fund |
None | |
NVIT Managed American Funds Asset Allocation Fund |
None | |
NVIT Managed American Funds Growth-Income Fund |
None |
Name of Portfolio Manager |
Number of Accounts Managed by Each Portfolio Manager and Total Assets by Category as of December 31, 2023 |
Nationwide Fund Advisors | |
Christopher C. Graham |
Mutual Funds: 36 accounts, $24.9 billion total assets (0 accounts, $0 total assets for which the advisory fee is based on performance) |
Other Pooled Investment Vehicles: 23 accounts, $724 million total assets (0 accounts, $0 total assets for which the advisory fee is based on performance) | |
Other Accounts: 0 accounts, $0 total assets (0 accounts, $0 total assets for which the advisory fee is based on performance) | |
Keith P. Robinette, CFA |
Mutual Funds: 36 accounts, $24.9 billion total assets (0 accounts, $0 total assets for which the advisory fee is based on performance) |
Other Pooled Investment Vehicles: 23 accounts, $724 million total assets (0 accounts, $0 total assets for which the advisory fee is based on performance) | |
Other Accounts: 0 accounts, $0 total assets (0 accounts, $0 total assets for which the advisory fee is based on performance) | |
Andrew Urban, CFA |
Mutual Funds: 36 accounts, $24.9 billion total assets (0 accounts, $0 total assets for which the advisory fee is based on performance) |
Other Pooled Investment Vehicles: 23 accounts, $724 million total assets (0 accounts, $0 total assets for which the advisory fee is based on performance) | |
Other Accounts: 0 accounts, $0 total assets (0 accounts, $0 total assets for which the advisory fee is based on performance) | |
Nationwide Asset Management, LLC | |
Michael Charron CFA, FRM |
Mutual Funds: 7 accounts, $6.997 billion total assets (0 accounts, $0 total assets for which the advisory fee is based on performance) |
Other Pooled Investment Vehicles: 0 accounts, $0 total assets (0 accounts, $0 total assets for which the advisory fee is based on performance) | |
Other Accounts: 0 accounts, $0 total assets (0 accounts, $0 total assets for which the advisory fee is based on performance) | |
Thomas Christensen |
Mutual Funds: 7 accounts, $6.997 billion total assets (0 accounts, $0 total assets for which the advisory fee is based on performance) |
Other Pooled Investment Vehicles: 0 accounts, $0 total assets (0 accounts, $0 total assets for which the advisory fee is based on performance) | |
Other Accounts: 0 accounts, $0 total assets (0 accounts, $0 total assets for which the advisory fee is based on performance) |
Name of Portfolio Manager |
Number of Accounts Managed by Each Portfolio Manager and Total Assets by Category as of December 31, 2023 |
Joseph Hanosek |
Mutual Funds: 7 accounts, $6.997 billion total assets (0 accounts, $0 total assets for which the advisory fee is based on performance) |
Other Pooled Investment Vehicles: 0 accounts, $0 total assets (0 accounts, $0 total assets for which the advisory fee is based on performance) | |
Other Accounts: 0 accounts, $0 total assets (0 accounts, $0 total assets for which the advisory fee is based on performance) | |
Brian Leidich |
Mutual Funds: 0 accounts, $0 total assets (0 accounts, $0 total assets for which the advisory fee is based on performance) |
Other Pooled Investment Vehicles: 0 accounts, $0 total assets (0 accounts, $0 total assets for which the advisory fee is based on performance) | |
Other Accounts: 0 accounts, $0 total assets (0 accounts, $0 total assets for which the advisory fee is based on performance) |
Fund Name/Class |
Shareholder Name |
City |
State |
Zip |
Number of Shares |
% of Ownership |
NVIT BLACKROCK MANAGED GLOBAL ALLOCATION FUND CLASS II |
NATIONWIDE LIFE INSURANCE COMPANY |
COLUMBUS |
OH |
43218 |
28,826,055.206 |
99.0 % |
NVIT BLUEPRINTSM MANAGED GROWTH & INCOME FUND CLASS I |
NATIONWIDE LIFE & ANNUITY INSURANCE |
COLUMBUS |
OH |
43218 |
616,714.648 |
97.4 % |
NVIT BLUEPRINTSM MANAGED GROWTH & INCOME FUND CLASS II |
NATIONWIDE LIFE INSURANCE COMPANY |
COLUMBUS |
OH |
43218 |
40,859,399.794 |
99.4 % |
NVIT BLUEPRINTSM MANAGED GROWTH FUND CLASS I |
NATIONWIDE LIFE & ANNUITY INSURANCE |
COLUMBUS |
OH |
43218 |
657,849.219 |
90.4 % |
NVIT BLUEPRINTSM MANAGED GROWTH FUND CLASS I |
NATIONWIDE LIFE INSURANCE COMPANY |
COLUMBUS |
OH |
43218 |
49,529.759 |
6.8 % |
NVIT BLUEPRINTSM MANAGED GROWTH FUND CLASS II |
NATIONWIDE LIFE INSURANCE COMPANY |
COLUMBUS |
OH |
43218 |
90,420,488.679 |
98.9 % |
NVIT INVESTOR DESTINATIONS MANAGED GROWTH & INCOME FUND CLASS I |
NATIONWIDE LIFE & ANNUITY INSURANCE |
COLUMBUS |
OH |
43218 |
198,415.567 |
94.0 % |
NVIT INVESTOR DESTINATIONS MANAGED GROWTH & INCOME FUND CLASS I |
NATIONWIDE LIFE INSURANCE COMPANY |
COLUMBUS |
OH |
43218 |
12,491.805 |
5.9 % |
NVIT INVESTOR DESTINATIONS MANAGED GROWTH & INCOME FUND CLASS II |
NATIONWIDE LIFE INSURANCE COMPANY |
COLUMBUS |
OH |
43218 |
38,179,329.769 |
96.3 % |
NVIT INVESTOR DESTINATIONS MANAGED GROWTH FUND CLASS I |
NATIONWIDE LIFE & ANNUITY INSURANCE |
COLUMBUS |
OH |
43218 |
566,226.090 |
93.4 % |
NVIT INVESTOR DESTINATIONS MANAGED GROWTH FUND CLASS I |
NATIONWIDE LIFE INSURANCE COMPANY |
COLUMBUS |
OH |
43218 |
31,042.321 |
5.1 % |
NVIT INVESTOR DESTINATIONS MANAGED GROWTH FUND CLASS II |
NATIONWIDE LIFE INSURANCE COMPANY |
COLUMBUS |
OH |
43218 |
91,910,625.786 |
93.2 % |
NVIT INVESTOR DESTINATIONS MANAGED GROWTH FUND CLASS II |
NATIONWIDE LIFE INSURANCE COMPANY |
COLUMBUS |
OH |
43218 |
5,127,234.774 |
5.2 % |
NVIT MANAGED AMERICAN FUNDS ASSET ALLOCATION FUND CLASS II |
NATIONWIDE LIFE INSURANCE COMPANY |
COLUMBUS |
OH |
43218 |
256,468,785.554 |
90.2 % |
NVIT MANAGED AMERICAN FUNDS ASSET ALLOCATION FUND CLASS II |
NATIONWIDE LIFE INSURANCE COMPANY |
COLUMBUS |
OH |
43218 |
22,163,299.269 |
7.8 % |
NVIT MANAGED AMERICAN FUNDS GROWTH-INCOME FUND CLASS II |
NATIONWIDE LIFE INSURANCE COMPANY |
COLUMBUS |
OH |
43218 |
49,758,813.992 |
99.2 % |
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Name and Address |
Principal Occupation |
Position with NFA |
Position with Funds |
Kevin T. Jestice |
President and Chief Executive Officer of Nationwide Investment Management Group; Senior Vice President of Nationwide Mutual Insurance Company |
President and Director |
President, Chief Executive Officer and Principal Executive Officer |
Lee T. Cummings |
Senior Vice President and Head of Fund Operations of Nationwide Investment Management Group; Vice President of Nationwide Mutual Insurance Company |
Senior Vice President |
Senior Vice President and Head of Fund Operations |
Kevin D. Grether |
Vice President of NFA and Chief Compliance Officer of NFA and the Trust; Vice President of Nationwide Mutual Insurance Company |
Vice President and Chief Compliance Officer |
Senior Vice President and Chief Compliance Officer |
Name and Address |
Principal Occupation |
Position with NFA |
Position with Funds |
Pamela A. Biesecker |
Senior Vice President and Head of Taxation of Nationwide Mutual Insurance Company |
Senior Vice President and Head of Taxation |
N/A |
Denise L. Skingle |
Senior Vice President, Finance & Strategy Legal and Corporate Secretary of Nationwide Mutual Insurance Company |
Senior Vice President and Secretary |
N/A |
Steve A. Ginnan |
Senior Vice President, Director and Chief Financial Officer of Nationwide Financial Services, Inc. |
Director |
N/A |
Stephen R. Rimes |
Vice President, Associate General Counsel and Secretary for Nationwide Investment Management Group; Vice President of Nationwide Mutual Insurance Company |
Vice President, Associate General Counsel and Assistant Secretary |
Secretary, Vice President and General Counsel |
Hope C. Hacker |
Associate Vice President and Assistant Treasurer of Nationwide Mutual Insurance Company |
Associate Vice President and Assistant Treasurer |
N/A |
Timothy J. Dwyer |
Vice President and Assistant Treasurer of Nationwide Mutual Insurance Company |
Vice President and Assistant Treasurer |
N/A |
David A. Garman |
Vice President-Enterprise Governance & Finance Legal of Nationwide Mutual Insurance Company |
Vice President and Assistant Secretary |
N/A |
Mark E. Hartman |
Sr. Counsel, Corporate Governance and Assistant Secretary of Nationwide Mutual Insurance Company |
Assistant Secretary |
N/A |
David Dokko |
Sr. Counsel, Corporate Governance and Assistant Secretary of Nationwide Mutual Insurance Company |
Assistant Secretary |
N/A |
John L. Carter |
President and Chief Operating Officer of Nationwide Financial Services, Inc. |
Director |
N/A |
Steve Hall |
Senior Investment Professional |
Associate Vice President- Derivatives Risk Manager |
N/A |
Tonya G. Walker |
Associate Vice President and Assistant Treasurer of Nationwide Mutual Insurance Company |
Associate Vice President and Assistant Treasurer |
N/A |
Name and Position With Amundi AM US |
Other Company |
Position With Other Company |
Lisa Jones,CEO |
The Investment Company Institute |
Member– Board of Governors |
|
MIT Sloan Finance Group Advisory Board |
Member |
|
Clearwater Analytics Holdings, Inc. |
Independent Director (Member of the Board of Directors) |
Ken Taubes,CIO |
Kerem Shalom |
Member of Finance Committee |
|
Suffolk University MSF Advisory Board |
Board Member |
|
Suffolk University Investment Committee |
Trustee and Member |
Name and Position With AQR |
Other Company |
Position With Other Company |
Lasse Pedersen,Principal |
Copenhagen Business School Howitzvej 60, 2000 Frederiksberg, Denmark 2815 2815 |
Professor (2011-present) |
Tobias Moskowitz,Principal |
Yale University School of Management Yale University New Haven, CT 06511 |
Dean Takahashi Professor of Finance (2016-present) |
|
Commonfund 15 Old Danbury Road Wilton, CT 06897 |
Board Member (2022-present) |
David Kabiller,Principal |
Arqitel Investment Management, LP 9800 Wilshire Blvd., Suite 203 Beverly Hills, CA 90212 |
Chairman and Founding Partner (2022-present) |
Name and Position with DoubleLine |
Other Company |
Position with Other Company |
Jeffrey E. Gundlach, Chief Executive Officer, Chief Investment Officer |
DoubleLine Funds Trust, DoubleLine ETF Trust |
Chairman of the Board of Trustees |
Ronald R. Redell, Executive Vice President |
DoubleLine Funds Trust |
President, Interested Trustee |
|
DoubleLine Opportunistic Credit Fund, DoubleLine Income Solutions Fund, DoubleLine Yield Opportunities Fund |
Chairman of the Board of Trustees |
Earl Lariscy, General Counsel |
DoubleLine Funds Trust |
Vice President |
|
DoubleLine Opportunistic Credit Fund, DoubleLine Income Solutions Fund, DoubleLine Yield Opportunities Fund |
Vice President and Assistant Secretary |
Jeffrey J. Sherman, Deputy Chief Investment Officer |
DoubleLine Opportunistic Credit Fund, DoubleLine Income Solutions Fund, DoubleLine Yield Opportunities FundDoubleLine ETF Trust |
Vice PresidentPresident |
Youse Guia, Chief Compliance Officer |
DoubleLine Funds Trust, DoubleLine Opportunistic Credit Fund, DoubleLine Income Solutions Fund, DoubleLine Yield Opportunities Fund, DoubleLine ETF Trust |
Chief Compliance Officer |
Cris Santa Ana, Chief Risk Officer |
DoubleLine Funds Trust, DoubleLine Opportunistic Credit Fund, DoubleLine Income Solutions Fund, DoubleLine Yield Opportunities Fund |
Secretary |
Patrick Townzen, Director of Operations |
DoubleLine Funds Trust, DoubleLine Opportunistic Credit Fund, DoubleLine Income Solutions Fund, DoubleLine Yield Opportunities Fund |
Vice President |
Name and Position with Federated |
Other Company |
Position with Other Company |
James Gallagher II, Trustee |
Morris James LLP 500 Delaware Avenue, Suite 1500 Wilmington, DE 19801-1494 |
Partner |
Name |
Position |
Andrew R. Schlossberg |
Director and Sr. Vice President |
L. Allison Dukes |
Director |
Todd Kuehl |
Chief Compliance Officer |
Greg Ketron |
Treasurer |
Mark Gregson |
Chief Accounting Officer and Controller |
Terry Gibson Vacheron |
Chief Financial Officer |
Jeffrey H. Kupor |
Director |
Crissie M. Wisdom |
Anti-Money Laundering Compliance Officer |
Tony Wong |
Director, President, Chief Executive Officer |
Greg Ketron |
Treasurer |
Name and Position with Investment Adviser |
Name and Principal Business Address of Other Company |
Connection with Other Company |
Kevin P. Charleston Chairman, Chief Executive Officer, President and Director |
Loomis Sayles Funds I 888 Boylston Street, Boston, MA 02199 |
Trustee, President and Chief Executive Officer |
Loomis Sayles Funds II 888 Boylston Street, Boston, MA 02199 |
Trustee | |
Natixis Funds Trust I 888 Boylston Street, Boston, MA 02199 |
Trustee | |
Natixis Funds Trust II 888 Boylston Street, Boston, MA 02199 |
Trustee | |
Natixis Funds Trust IV 888 Boylston Street, Boston, MA 02199 |
Trustee | |
Natixis ETF Trust 888 Boylston Street, Boston, MA 02199 |
Trustee | |
Natixis ETF Trust II 888 Boylston Street, Boston, MA 02199 |
Trustee | |
Gateway Trust 888 Boylston Street, Boston, MA 02199 |
Trustee | |
Loomis Sayles Distributors, Inc. One Financial Center, Boston, MA 02111 |
Director | |
Loomis Sayles Investments Limited 77 Coleman Street, 6th Floor, London, England EC2R 5BJ |
Representative of Loomis Sayles as a corporate Director | |
Loomis Sayles Trust Company, LLC One Financial Center, Boston, MA 02111 |
Manager and President | |
Loomis Sayles Investments Asia Pte. Ltd. 10 Collyer Quay #05-01/03, Ocean Financial Centre, Singapore 049315 |
Director | |
Loomis Sayles Operating Services, LLC, One Financial Center, Boston, MA 02111 (dissolved 12/20/22) |
Director, Chairman and President (2020 - 2022) | |
Loomis Sayles (Netherlands) B.V. Stadsplateau 7, Utrecht, Netherlands 3521 AZ |
Managing Director | |
Loomis Sayles Capital Re, SAS 43 avenue Pierre Mendès -France 75013 Paris |
Chairman of the Supervisory Board | |
NIM-os, LLC One Financial Center, Boston, MA 02111 |
Manager | |
Matthew J. Eagan Co-Head and Portfolio Manager, Full Discretion, and Director |
None. |
None. |
Daniel J. Fuss Vice Chairman and Director |
Loomis Sayles Funds I 888 Boylston Street, Boston, MA 02199 |
Executive Vice President (2003 - 2021) |
Loomis Sayles Funds II 888 Boylston Street, Boston, MA 02199 |
Executive Vice President (2003 - 2021) |
Name and Position with Investment Adviser |
Name and Principal Business Address of Other Company |
Connection with Other Company |
John R. Gidman Chief Operating Officer and Director |
Loomis Sayles Operating Services, LLC, One Financial Center, Boston, MA 02111 (dissolved 12/20/22) |
Director and Chief Executive Officer (2020 - 2022) |
NIM-os Technologies, Inc. One Financial Center, Boston, MA 02111 |
Director | |
NIM-os, LLC One Financial Center, Boston, MA 02111 |
Manager | |
David L. Giunta Director |
Natixis Investment Managers, LLC 888 Boylston Street, Boston, MA 02199 |
President and Chief Executive Officer, US; Manager |
Natixis Advisors, LLC 888 Boylston Street, Boston, MA 02199 |
President and Chief Executive Officer; Manager | |
Natixis Distribution, LLC 888 Boylston Street, Boston, MA 02199 |
President and Chief Executive Officer; Manager | |
AEW Capital Management, Inc. Two Seaport Lane, Boston, MA 02210 |
Director | |
Gateway Investment Advisers, LLC 312 Walnut Street, Cincinnati, OH 45202 |
Manager | |
Harris Associates, Inc. 111 South Wacker Drive, Suite 4600, Chicago IL 60606 |
Director | |
Vaughan Nelson Investment Management, Inc. 600 Travis Street, Suite 3800 Houston, TX 77002 |
Director | |
Loomis Sayles Funds I 888 Boylston Street, Boston, MA 02199 |
Trustee and Executive Vice President | |
Loomis Sayles Funds II 888 Boylston Street, Boston, MA 02199 |
Trustee, President and Chief Executive Officer | |
Natixis Funds Trust I 888 Boylston Street, Boston, MA 02199 |
Trustee, President and Chief Executive Officer | |
Natixis Funds Trust II 888 Boylston Street, Boston, MA 02199 |
Trustee, President and Chief Executive Officer | |
Natixis Funds Trust IV 888 Boylston Street, Boston, MA 02199 |
Trustee, President and Chief Executive Officer | |
Natixis ETF Trust 888 Boylston Street, Boston, MA 02199 |
Trustee, President and Chief Executive Officer | |
Natixis ETF Trust II 888 Boylston Street, Boston, MA 02199 |
Trustee, President and Chief Executive Officer | |
Gateway Trust 888 Boylston Street, Boston, MA 02199 |
Trustee, President and Chief Executive Officer | |
NIM-os, LLC One Financial Center, Boston, MA 02111 |
Manager | |
Aziz V. Hamzaogullari Chief Investment Officer, Growth Equity Strategies, Portfolio Manager and Director |
None. |
None. |
Name and Position with Investment Adviser |
Name and Principal Business Address of Other Company |
Connection with Other Company |
Kinji Kato Director |
Natixis Investment Managers Japan Ark Hills South Tower 8F 4-5, Roppongi 1-chome, Minato-ku Tokyo 106-0032 Japan |
Honorary Chairman |
Maurice Leger Head of Global Distribution and Director |
Loomis Sayles Trust Company, LLC One Financial Center, Boston, MA 02111 |
Manager |
|
Loomis Sayles Distributors, L.P. One Financial Center, Boston, MA 02111 |
President |
|
Loomis Sayles Capital Re, SAS 43 avenue Pierre Mendès -France 75013 Paris |
Supervisory Board Member |
Richard G. Raczkowski Co-Head and Portfolio Manager, Relative Return, and Director |
None. |
None. |
Rebecca O’Brien Radford General Counsel, Secretary and Director (1/1/23 to present); Deputy General Counsel (2021 to 2023) |
Loomis Sayles Distributors, Inc. One Financial Center, Boston, MA 02111 |
Director |
Loomis Sayles Investments Limited 77 Coleman Street, 6th Floor, London, England EC2R 5BJ |
General Counsel and Secretary | |
Loomis Sayles Trust Company, LLC One Financial Center, Boston, MA 02111 |
Manager and Secretary | |
Loomis Sayles Operating Services, LLC, One Financial Center, Boston, MA 02111 (dissolved 12/20/22) |
Director and Secretary (2020 - 2022) | |
Loomis Sayles Capital Re, SAS 43 avenue Pierre Mendès -France 75013 Paris |
Supervisory Board Member | |
NIM-os Technologies, Inc. One Financial Center, Boston, MA 02111 |
Director | |
NIM-os, LLC One Financial Center, Boston, MA 02111 |
Manager and General Counsel |
Name and Position with Investment Adviser |
Name and Principal Business Address of Other Company |
Connection with Other Company |
Philippe Setbon Director |
Natixis Investment Managers 59 avenue Pierre Mendès-France, 75013 Paris, France |
Chief Executive Officer (Dec. 2023– present) |
Natixis 7 Promenade Germaine Sablon, 75013 Paris, France |
Member of Senior Management Committee (Dec. 2023– present) | |
Ostrum Asset management 42 avenue Pierre Mendès-France, 75013 Paris, France |
Chief Executive Officer (2019– Dec. 2023) | |
Natixis TradEx Solutions 59 avenue Pierre Mendès-France, 75013 Paris, France |
Director (2020– present) | |
Harris Associates L.P. 111 South Wacker Drive, Suite 4600 Chicago, Illinois 60606 |
Director (Jan. 2024– present) | |
AEW Capital Management, L.P. Two Seaport Lane, Boston Massachusetts 02210 |
Director (Jan. 2024– present) | |
Susan L. Sieker Chief Financial Officer and Director |
Loomis Sayles Investments Limited 77 Coleman Street, 6th Floor, London, England EC2R 5BJ |
Chief Financial Officer |
Loomis Sayles Trust Company, LLC One Financial Center, Boston, MA 02111 |
Manager and Chief Financial Officer | |
Loomis Sayles Capital Re, SAS 43 avenue Pierre Mendès -France 75013 Paris |
Supervisory Board Member | |
Loomis Sayles Investments Asia Pte. Ltd. 10 Collyer Quay #05-01/03, Ocean Financial Centre, Singapore 049315 |
Director | |
NIM-os Technologies, Inc. One Financial Center, Boston, MA 02111 |
Director | |
NIM-os, LLC One Financial Center, Boston, MA 02111 |
Manager and Chief Financial Officer | |
Elaine M. Stokes Co-Head and Portfolio Manager, Full Discretion, and Director |
None. |
None. |
David L. Waldman Deputy Chief Investment Officer (2013 to 2021), Chief Investment Officer (2021 to present) and Director |
Loomis Sayles Capital Re, SAS 43 avenue Pierre Mendès -France 75013 Paris |
Supervisory Board Member |
Name: |
Position with NFD: |
Position with Registrant: |
Holly A. Butson |
Chief Compliance Officer |
N/A |
Lee T. Cummings |
President |
Senior Vice President and Head of Fund Operations |
Ewan T. Roswell |
Associate Vice President and Treasurer |
N/A |
Denise L. Skingle |
Senior Vice President and Secretary |
N/A |
Jennifer L. Monnin |
Chief Marketing Officer |
N/A |
John L. Carter |
Manager |
N/A |
Steven A. Ginnan |
Manager |
N/A |
Kevin T. Jestice |
Manager |
President, Chief Executive Officer and Principal Executive Officer |
|
NATIONWIDE VARIABLE INSURANCE TRUST | |
|
|
|
|
BY: |
/s/Allan J. Oster |
|
|
Allan J. Oster, Attorney-In-Fact for Registrant |