EX-99.28(D)(1)(A) 7 d936698dex9928d1a.htm EXHIBIT A - INVESTMENT ADVISORY AGREEMENT Exhibit A - Investment Advisory Agreement

EX-28.d.1.a

Exhibit A

Investment Advisory Agreement

Between Nationwide Variable Insurance Trust and

Nationwide Fund Advisors

Effective May 1, 2007

Amended January 1, 2024*

 

Funds of the Trust

  

Advisory Fees

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; and 0.50% on assets of $5 billion or 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; and

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; and

0.24% on assets of $5 billion and 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; and

0.095% on assets of $3 billion and more

NVIT BlackRock Equity Dividend Fund   

0.70% on assets up to $100 million;

0.65% for 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; and

0.55% for assets of $500 million and more

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; and

0.50% on assets of $500 million and more

 

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Funds of the Trust

  

Advisory Fees

NVIT Amundi Multi Sector Bond Fund   

0.575% on assets up to $200 million;

0.550% on assets of $200 million and more but less than $500 million; and

0.525% on assets of $500 million 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; and

0.175% on assets of $3 billion and more

NVIT Invesco Small Cap Growth Fund (formerly, NVIT Multi-Manager Small Cap Growth Fund)   

0.84% on assets up to $200 million; and

0.79% on assets of $200 million and more

NVIT Multi-Manager Small Cap Value Fund   

0.87% on assets up to $200 million; and

0.82% on assets of $200 million and more

NVIT Multi-Manager Small Company Fund   

0.885% on assets up to $200 million; and

0.835% on assets of $200 million and more

NVIT Investor Destinations Aggressive Fund    0.13% of the Fund’s average daily net assets
NVIT Investor Destinations Moderately Aggressive Fund    0.13% of the Fund’s average daily net assets
NVIT Investor Destinations Capital Appreciation Fund    0.13% of the Fund’s average daily net assets
NVIT Investor Destinations Moderate Fund    0.13% of the Fund’s average daily net assets
NVIT Investor Destinations Balanced Fund    0.13% of the Fund’s average daily net assets
NVIT Investor Destinations Moderately Conservative Fund    0.13% of the Fund’s average daily net assets
NVIT Investor Destinations Conservative Fund    0.13% of the Fund’s average daily net assets
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; and

0.16% on assets of $3 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; and

0.195% on assets of $3 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; and

0.145% on assets of $3 billion and more

 

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Funds of the Trust

  

Advisory Fees

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; and

0.85% on assets of $2 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; and

0.70% on assets of $2 billion and more

NVIT Jacobs Levy Large Cap Growth Fund   

0.40% on assets up to $1 billion; and

0.35% on assets of $1 billion and more

NVIT Allspring Discovery Fund (formerly, NVIT Wells Fargo Discovery Fund)   

0.75% on assets up to $1 billion; and

0.70% on assets of $1 billion and more

NVIT NS Partners International Focused Growth Fund (formerly, NVIT AllianzGI International 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 Core Bond Fund   

0.40% on assets up to $1 billion; and

0.38% on assets of $1 billion and more

NVIT BNY Mellon Core Plus Bond Fund (formerly, NVIT 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; and

0.43% on assets of $1.5 billion and more

NVIT Calvert Equity Fund (formerly, NVIT BNY Mellon Sustainable U.S. Equity Fund)   

0.65% on assets up to $1 billion; and

0.60% on assets of $1 billion and more

NVIT Jacobs Levy Large Cap Core Fund (formerly, NVIT Neuberger Berman Multi Cap Opportunities Fund)   

0.60% on assets up to $1 billion; and

0.55% 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; and

0.60% on assets of $1 billion and more

NVIT Blueprint Conservative Fund   

0.20% on assets up to $1.5 billion;

0.19% on assets of $1.5 billion and more but less than $2 billion; and

0.18% on assets of $2 billion and more

 

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Funds of the Trust

  

Advisory Fees

NVIT Blueprint Moderately Conservative Fund   

0.20% on assets up to $1.5 billion;

0.19% on assets of $1.5 billion and more but less than $2 billion; and

0.18% on assets of $2 billion and more

NVIT Blueprint Balanced Fund   

0.20% on assets up to $1.5 billion;

0.19% on assets of $1.5 billion and more but less than $2 billion; and

0.18% on assets of $2 billion and more

NVIT Blueprint Moderate Fund   

0.20% on assets up to $1.5 billion;

0.19% on assets of $1.5 billion and more but less than $2 billion; and

0.18% on assets of $2 billion and more

NVIT Blueprint Capital Appreciation Fund   

0.20% on assets up to $1.5 billion;

0.19% on assets of $1.5 billion and more but less than $2 billion; and

0.18% on assets of $2 billion and more

NVIT Blueprint Moderately Aggressive Fund   

0.20% on assets up to $1.5 billion;

0.19% on assets of $1.5 billion and more but less than $2 billion; and

0.18% on assets of $2 billion and more

NVIT Blueprint Aggressive Fund   

0.20% on assets up to $1.5 billion;

0.19% on assets of $1.5 billion and more but less than $2 billion; and

0.18% on assets of $2 billion and more

NVIT Victory Mid Cap Value Fund (formerly, NVIT Multi-Manager Mid Cap Value Fund)   

0.75% on assets up to $1 billion; and

0.73% on assets of $1 billion and more

NVIT Loomis Short Term Bond Fund (formerly, NVIT Short Term Bond Fund)   

0.35% assets up to $1 billion;

0.34% on assets of $1 billion and more but less than $1.5 billion; and

0.33% on assets of $1.5 billion and more

NVIT Columbia Overseas Value Fund   

0.75% on assets up to $1 billion; and

0.70% on assets of $1 billion and more

NVIT BNY Mellon Dynamic U.S. Core Fund (formerly, NVIT 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; and

0.45% on assets of $1 billion and more

NVIT BNY Mellon Dynamic U.S. Equity Income Fund (formerly, NVIT 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; and

0.53% on assets of $1 billion and more

 

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Funds of the Trust

  

Advisory Fees

NVIT Blueprint 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 Blueprint 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; and

0.14% on assets of $2 billion and more

NVIT Managed American Funds Growth-Income Fund   

0.15% on assets up to $500 million; and

0.14% on assets of $500 million and more

NVIT BlackRock Managed Global Allocation Fund    0.74% of the Fund’s average daily net assets

 

*

As approved by the Board of Trustees at its meeting held on December 5-6, 2023.

 

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

 

NATIONWIDE VARIABLE INSURANCE TRUST
By:  

/s/ Kevin T. Jestice

Name:   Kevin T. Jestice
Title:   President
NATIONWIDE FUND ADVISORS
By:  

/s/ Kevin T. Jestice

Name:   Kevin T. Jestice
Title:   President

 

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