EX-99.28(H)(3)(D) 4 d905087dex9928h3d.htm AMENDMENT TO EXH A OF EXPENSE LIMITATION AGREEMENT Amendment to Exh A of Expense Limitation Agreement

EX-28.h.3.d

EXHIBIT A

to the Expense Limitation Agreement between

NATIONWIDE VARIABLE INSURANCE TRUST

and

NATIONWIDE FUND ADVISORS

Effective May 1, 2007

Amended as of October 1, 2024*†

 

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

Name of Fund

   

Expense Limitation

for Fund

    

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

NVIT Jacobs Levy Large Cap Growth Fund

   

Class I

Class II

     

 0.45

0.45

 % 

% 

   See (2) Below

NVIT Allspring Discovery Fund

   

Class I

Class II

     

 0.78

0.78

 % 

% 

   See (2) Below

NVIT NS Partners International Focused Growth Fund

   

Class I

Class II

     

 0.88

0.88

 % 

% 

   See (2) Below

NVIT BNY Mellon Core Plus Bond Fund

   

Class I

Class II

Class Y

Class P

     

 0.55

0.55

0.55

0.55

 % 

% 

% 

% 

   See (2) Below

NVIT Federated High Income Bond Fund

    Class I      0.76 %    See (2) Below

NVIT Calvert Equity Fund

   

Class I

Class II

Class Y

     

 0.78

0.78

0.78

 % 

% 

% 

   See (2) Below

NVIT Blueprint Conservative Fund

   

Class I

Class II

Class Y

     

 0.25

0.25

0.25

 % 

% 

% 

   See (2) Below

NVIT Blueprint Moderately Conservative Fund

   

Class I

Class II

Class Y

     

 0.25

0.25

0.25

 % 

% 

% 

   See (2) Below

NVIT Blueprint Balanced Fund

   

Class I

Class II

Class Y

     

 0.25

0.25

0.25

 % 

% 

% 

   See (2) Below

NVIT Blueprint Moderate Fund

   

Class I

Class II

Class Y

     

 0.25

0.25

0.25

 % 

% 

% 

   See (2) Below

NVIT Blueprint Capital Appreciation Fund

   

Class I

Class II

Class Y

     

 0.25

0.25

0.25

 % 

% 

% 

   See (2) Below

NVIT Blueprint Moderately Aggressive Fund

   

Class I

Class II

Class Y

     

 0.25

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

   

Class I

Class II

Class Y

     

 0.28

0.28

0.28

 % 

% 

% 

   See (2) Below

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

   

Class I

Class II

     

 0.79

0.79

 % 

% 

   See (2) Below

NVIT BNY Mellon Dynamic U.S. Core Fund

   

Class I

Class II

Class Y

Class P

     

 0.65

0.90

0.50

0.75

 % 

% 

% 

% 

   None

NVIT BNY Mellon Dynamic U.S. Equity Income Fund

   

Class I

Class II

Class X

Class Y

Class Z

     

 0.76

0.93

0.63

0.51

0.88

 % 

% 

% 

% 

% 

   None

NVIT Columbia Overseas Value Fund

   

Class I

Class II

Class X

Class Y

Class Z

     

 0.87

0.87

0.87

0.87

0.87

 % 

% 

% 

% 

% 

   See (2) Below

NVIT Investor Destinations Capital Appreciation Fund

   

Class II

Class P

Class Z

     

 0.28

0.28

0.28

 % 

% 

% 

   See (2) Below

NVIT Investor Destinations Balanced Fund

   

Class II

Class P

     

 0.28

0.28

 % 

% 

   See (2) Below

NVIT Amundi Multi Sector Bond Fund

    Class I      0.78 %    See (2) Below

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

   

Class I

Class II

     

 0.94

0.94

 % 

% 

   See (2) Below

NVIT Blueprint Managed Growth Fund

   

Class I

Class II

     

 0.07

0.07

 % 

% 

   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 & 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

Class Z

     

 0.23

0.23

 % 

% 

   See (2) Below

NVIT Managed American Funds Growth-Income Fund

    Class II      0.22 %    See (2) Below

NVIT BlackRock Equity Dividend Fund

   

Class I

Class II

Class IV

Class Y

     

 0.65

0.65

0.65

0.65

 % 

% 

% 

% 

   See (2) Below

NVIT DoubleLine 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 U.S. 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

NVIT J.P. Morgan Digital Evolution Strategy Fund

    Class Y      0.62 %    See (2) Below

NVIT J.P. Morgan Innovators Fund

    Class Y      0.62 %    See (2) Below

NVIT J.P. Morgan Large Cap Growth Fund

    Class Y      0.62 %    See (2) Below

NVIT J.P. Morgan US Technology Leaders Fund

    Class Y      0.62 %    See (2) Below

Name of Fund

   

Expense Limitation

for Fund

    

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

NVIT International Equity Fund

   

Class I

Class II

Class Y

     

 0.83

0.83

0.83

 % 

% 

% 

  

See (2) Below

See (2) Below

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 at the Board of Trustees Meeting held on September 10-11, 2024.

 

†

Effective through April 30, 2026.

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/ Kevin T. Jestice

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

/s/ Kevin T. Jestice

Name: Kevin T. Jestice
Title: President