EX-99.28.H.3.E 7 d847403dex9928h3e.htm AMENDMENT TO EXHIBIT A OF EXPENSE LIMITATION AGREEMENT Amendment to Exhibit A of Expense Limitation Agreement

EX-28.h.3.e

EXHIBIT A

to the Expense Limitation Agreement between

NATIONWIDE VARIABLE INSURANCE TRUST

and

NATIONWIDE FUND ADVISORS

Effective May 1, 2007

Amended as of January 1, 2020*

 

Name of Fund

        Expense
Limitation

for Fund
   

Expenses Excluded for
Purposes of “Fund
Operating Expenses” in
Section  1.1

NVIT S&P 500 Index Fund

   Class I

Class II

Class IV

Class Y

    

0.21

0.21

0.21

0.21


  See (1) Below

NVIT Small Cap Index Fund

   Class II

Class Y

    

0.28

0.28


  See (1) Below

NVIT Mid Cap Index Fund

   Class I

Class II

Class Y

    

0.30

0.30

0.30


  See (1) Below

NVIT International Index Fund

   Class I

Class II

Class VIII

Class Y

    

0.34

0.34

0.34

0.34


  See (1) Below

NVIT Bond Index Fund

   Class I

Class II

Class Y

    

0.29

0.29

0.29


  See (1) Below

NVIT Emerging Markets Fund

   Class I

Class II

Class D

Class Y

    

1.20

1.20

1.20

1.20


  See (2) Below

NVIT Jacobs Levy Large Cap Growth Fund (formerly, NVIT Multi-Manager Large Cap Growth Fund)

   Class I

Class II

    

0.66

0.66


  See (2) Below


Name of Fund

        Expense
Limitation

for Fund
    Expenses Excluded for
Purposes of “Fund
Operating Expenses” in
Section 1.1

NVIT Wells Fargo Discovery Fund (formerly, NVIT Multi-Manager Mid Cap Growth Fund)

   Class I

Class II

    

0.78

0.78


  See (2) Below

NVIT AllianzGI International Growth Fund (formerly, NVIT Multi-Manager International Growth Fund)

   Class I

Class II

    

0.88

0.88


  See (2) Below

NVIT Core Plus Bond Fund

   Class I

Class II

Class Y

Class P

    

0.55

0.55

0.55

0.55


  See (2) Below

Federated NVIT High Income Bond Fund

   Class I      0.76   See (2) Below

NVIT Newton Sustainable U.S. Equity Fund (formerly, Neuberger Berman NVIT Socially Responsible Fund)

   Class I

Class II

Class Y

    

0.78

0.78

0.78


  See (2) Below

NVIT Blueprint Conservative Fund (formerly, NVIT Cardinal Conservative Fund)

   Class I

Class II

    

0.25

0.25


  See (2) Below

NVIT Blueprint Moderately Conservative Fund (formerly, NVIT Cardinal Moderately Conservative Fund)

   Class I

Class II

    

0.25

0.25


  See (2) Below

NVIT Blueprint Balanced Fund (formerly, NVIT Cardinal Balanced Fund)

   Class I

Class II

    

0.25

0.25


  See (2) Below

NVIT Blueprint Moderate Fund (formerly, NVIT Cardinal Moderate Fund)

   Class I

Class II

    

0.25

0.25


  See (2) Below

NVIT Blueprint Capital Appreciation Fund (formerly, NVIT Cardinal Capital Appreciation Fund)

   Class I

Class II

    

0.25

0.25


  See (2) Below

NVIT Blueprint Moderately Aggressive Fund (formerly, NVIT Cardinal Moderately Aggressive Fund)

   Class I

Class II

    

0.25

0.25


  See (2) Below


Name of Fund

        Expense
Limitation

for Fund
    Expenses Excluded for
Purposes of “Fund
Operating Expenses” in
Section 1.1

NVIT Blueprint Aggressive Fund (formerly, NVIT Cardinal Aggressive Fund)

   Class I

Class II

    

0.28

0.28


  See (2) Below

NVIT Multi-Manager Mid Cap Value Fund

   Class I

Class II

    

0.79

0.79


  See (2) Below

NVIT Multi-Manager Large Cap Value Fund

   Class I

Class II

    

0.66

0.66


  See (2) Below

NVIT Mellon Dynamic U.S. Core Fund (formerly, NVIT Dynamic U.S. Growth Fund)

   Class I

Class II

Class Y

Class P

    

0.65

0.90

0.50

0.75


  None

NVIT Mellon Dynamic U.S. Equity Income Fund (formerly, American Century NVIT Multi Cap Value Fund)

   Class I

Class II

Class Y

    

0.92

1.09

0.67


  None

NVIT Columbia Overseas Value Fund (formerly, Templeton NVIT International Value Fund)

   Class I

Class II

Class Y

    

0.87

0.87

0.87


  See (2) Below

NVIT Investor Destinations Capital Appreciation Fund

   Class II

Class P

    

0.28

0.28


  See (2) Below

NVIT Investor Destinations Balanced Fund

   Class II

Class P

    

0.28

0.28


  See (2) Below

Amundi NVIT Multi Sector Bond Fund

   Class I      0.78   See (2) Below

NVIT Multi-Manager Small Cap Growth Fund

   Class I

Class II

    

0.94

0.94


  See (2) Below

NVIT DFA Moderate Fund

   Class II

Class P

    

0.24

0.24


  See (2) Below

NVIT DFA Capital Appreciation Fund

   Class II

Class P

    

0.24

0.24


  See (2) Below


Name of Fund

        Expense
Limitation

for Fund
    Expenses Excluded for
Purposes of “Fund
Operating Expenses” in
Section 1.1

NVIT Blueprint Managed Growth Fund (formerly, NVIT Cardinal Managed Growth Fund)

   Class I

Class II

    

0.07

0.07


  See (2) Below

NVIT Blueprint Managed Growth & Income Fund (formerly, NVIT Cardinal Managed Growth & Income Fund)

   Class I

Class II

    

0.10

0.10


  See (2) Below

NVIT Investor Destinations Managed Growth Fund

   Class I

Class II

    

0.16

0.16


  See (2) Below

NVIT Investor Destinations Managed Growth & Income Fund

   Class I

Class II

    

0.15

0.15


  See (2) Below

NVIT Managed American Funds Asset Allocation Fund

   Class II      0.23   See (2) Below

NVIT Managed American Funds Growth-Income Fund

   Class II      0.22   See (2) Below

BlackRock NVIT Equity Dividend Fund

   Class I

Class II

Class IV

Class Y

    

0.65

0.65

0.65

0.65


  See (2) Below

DoubleLine NVIT Total Return Tactical Fund

   Class I

Class II

Class Y

    

0.58

0.58

0.58


  See (2) Below

NVIT iShares® Fixed Income ETF Fund

   Class II

Class Y

    

0.17

0.17


  See (2) Below

NVIT iShares® Global Equity ETF Fund

   Class II

Class Y

    

0.17

0.17


  See (2) Below

NVIT J.P. Morgan MozaicSM Multi-Asset Fund

   Class II

Class Y

    

0.43

0.43


  See (2) Below

NVIT J.P. Morgan Disciplined Equity Fund

   Class II

Class Y

    

0.44

0.44


  See (2) Below

NVIT Multi-Manager Small Cap Value Fund

   Class I

Class II

Class IV

    

0.91

0.91

0.91


  See (2) Below


Name of Fund

        Expense
Limitation

for Fund
    Expenses Excluded for
Purposes of “Fund
Operating Expenses” in
Section 1.1

NVIT Multi-Manager International Value Fund

   Class I

Class II

Class IV

    

0.75

0.75

0.75


  See (2) Below

 

(1)

Interest, taxes, brokerage commissions, Rule 12b-1 fees, fees paid pursuant to an Administrative Services Plan, short sale dividend expenses, and other expenditures which are capitalized in accordance with generally accepted accounting principles and other extraordinary1 expenses not incurred in the ordinary course of the Fund’s business.

(2)

Interest, taxes, brokerage commissions and other costs incurred in connection with the purchase and sale of portfolio securities, acquired fund fees and expenses, Rule 12b-1 fees, fees paid pursuant to an Administrative Services Plan, short sale dividend expenses, other expenditures which are capitalized in accordance with generally accepted accounting principles, expenses incurred by the Fund in connection with any merger or reorganization and other non-routine expenses not incurred in the ordinary course of the Fund’s business.

1 

non-routine

*

As approved by the Board of Trustees at its meeting held on March 10-11, 2020.

Effective through April 30, 2021.

IN WITNESS WHEREOF, the parties have caused this Amended Exhibit A to be signed by their respective officers thereunto duly authorized and their respective corporate seals to be hereunto affixed, as of the day and year first above written.

 

NATIONWIDE VARIABLE INSURANCE TRUST
By:   /s/ Michael S. Spangler
Name:   Michael S. Spangler
Title:   President
NATIONWIDE FUND ADVISORS
By:   /s/ Michael S. Spangler
Name:   Michael S. Spangler
Title:   President