10/26/2021 | Press release | Distributed by Public on 10/26/2021 08:13
NVIT AllianzGI International Growth Fund
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NVIT Emerging Markets Fund
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NVIT Amundi Multi Sector Bond Fund (formerly,
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NVIT Federated High Income Bond Fund (formerly,
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Amundi NVIT Multi Sector Bond Fund)
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Federated NVIT High Income Bond Fund)
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NVIT AQR Large Cap Defensive Style Fund
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NVIT Government Bond Fund
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NVIT BlackRock Equity Dividend Fund (formerly,
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NVIT Government Money Market Fund
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BlackRock NVIT Equity Dividend Fund)
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NVIT International Equity Fund
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NVIT BNY Mellon Core Plus Bond Fund (formerly,
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NVIT International Index Fund
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NVIT Core Plus Bond Fund)
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NVIT Jacobs Levy Large Cap Growth Fund
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NVIT BNY Mellon Dynamic U.S. Core Fund
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NVIT Mid Cap Index Fund
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(formerly, NVIT Mellon Dynamic U.S. Core Fund)
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NVIT Multi-Manager Mid Cap Value Fund
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NVIT BNY Mellon Dynamic U.S. Equity Income
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NVIT Multi-Manager Small Cap Growth Fund
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Fund (formerly, NVIT Mellon Dynamic U.S. Equity
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NVIT Multi-Manager Small Cap Value Fund
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Income Fund)
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NVIT Multi-Manager Small Company Fund
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NVIT BNY Mellon Sustainable U.S. Equity Fund
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NVIT Neuberger Berman Multi Cap Opportunities
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(formerly, NVIT Newton Sustainable U.S. Equity
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Fund (formerly, Neuberger Berman NVIT Multi Cap
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Fund)
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Opportunities Fund)
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NVIT Bond Index Fund
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NVIT Real Estate Fund
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NVIT Columbia Overseas Value Fund
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NVIT S&P 500 Index Fund
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NVIT Core Bond Fund
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NVIT Short Term Bond Fund
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NVIT DoubleLine Total Return Tactical Fund
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NVIT Small Cap Index Fund
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(formerly, DoubleLine NVIT Total Return Tactical
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NVIT Wells Fargo Discovery Fund
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Fund)
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1.
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The following supplements the information under the heading "Investment Advisory and Other Services - Limitation of Fund Expenses" beginning on page 67 of the SAI:
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Fund and Share Class
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Operating Expense Limit
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NVIT AllianzGI International Growth Fund Class II
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1.25%*
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NVIT BNY Mellon Core Plus Bond Fund Class I
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0.69%**
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NVIT BNY Mellon Core Plus Bond Fund Class P
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0.79%**
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NVIT BNY Mellon Dynamic U.S. Equity Income Fund Class I
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1.01%*
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NVIT Emerging Markets Fund Class II
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1.43%*
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NVIT Mid Cap Index Fund Class II
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0.72%**
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NVIT Real Estate Fund Class II
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1.68%*
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NVIT S&P 500 Index Fund Class I
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0.54%*
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NVIT S&P 500 Index Fund Class II
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0.52%**
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NVIT Wells Fargo Discovery Fund Class I
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0.92%*
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