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 |
1
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 |
2
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 |
3
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 |
4
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. |
5
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 |
6