C000014722 Performance — NVIT Mid Cap Index Fund, Class II
Data updated: 2026-08-26
C000014722 returned +16.95% year to date and +25.11% over one year to Jun 2026. Annualised returns are +14.70% over 3 years and +8.41% over 5 years. The fund beat its US Mid-Cap Blend category average: $100 invested three years ago grew to $151, against $150 for the category, and to $125 over one year, against $122. Volatility over the past three years was 15.86% a year. In the 12 months to Jun 2026 the fund lost a net $123.2M, and assets reached $1.27B.
C000014722 Growth of $100
What $100 invested in NVIT Mid Cap Index Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Blend category average over the same months.
| Period | C000014722 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $125 | $122 |
| 3 years (Jul 2023 – Jun 2026) | $151 | $150 |
| 5 years (Jul 2021 – Jun 2026) | $150 | $147 |
| Since data start (Jul 2019 – Jun 2026) | $211 | $208 |
C000014722 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +16.95% |
| 1 year | +25.11% |
| 3 years (annualised) | +14.70% |
| 5 years (annualised) | +8.41% |
C000014722 Annual Returns
Calendar-year total returns of NVIT Mid Cap Index Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +16.95% |
| 2025 | +6.82% |
| 2024 | +13.25% |
| 2023 | +15.82% |
| 2022 | −13.55% |
| 2021 | +24.00% |
| 2020 | +12.84% |
| 2019 (Jul–Dec) | +6.67% |
C000014722 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.0% | +4.1% | −5.5% | +7.8% | +2.4% | +3.5% | — | — | — | — | — | — |
| 2025 | +3.8% | −4.4% | −5.5% | −2.4% | +5.4% | +3.5% | +1.5% | +3.4% | +0.4% | −0.5% | +2.0% | 0.0% |
| 2024 | −1.8% | +5.9% | +5.5% | −6.0% | +4.3% | −1.7% | +5.8% | −0.1% | +1.1% | −0.8% | +8.8% | −7.2% |
| 2023 | +9.2% | −1.8% | −3.2% | −0.9% | −3.2% | +9.1% | +4.1% | −2.9% | −5.3% | −5.4% | +8.4% | +8.7% |
| 2022 | −7.3% | +1.1% | +1.3% | −7.1% | +0.7% | −9.7% | +10.8% | −3.1% | −9.3% | +10.5% | +6.1% | −5.6% |
| 2021 | +1.5% | +6.7% | +4.6% | +4.4% | +0.1% | −1.1% | +0.3% | +1.9% | −4.0% | +5.8% | −3.0% | +5.0% |
| 2020 | −2.7% | −9.5% | −20.4% | +14.1% | +7.3% | +1.2% | +4.5% | +3.5% | −3.3% | +2.1% | +14.2% | +6.5% |
| 2019 | — | — | — | — | — | — | +1.1% | −4.3% | +3.1% | +1.0% | +2.9% | +2.8% |
C000014722 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 15.86%
- 3-year Sharpe ratio: 0.64 (vs 4.5% risk-free rate)
- Best month: +8.77% (Nov 2024)
- Worst month: −7.19% (Dec 2024)
C000014722 Fund Flows
Monthly money in and out of NVIT Mid Cap Index Fund, from SEC Form N-PORT.
- 12-month net flow: −$123.2M
- 12-month gross sales (incl. reinvestments): $274.6M
- Sales ÷ redemptions: 0.69×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $12.5M | $14.4M | −$1.9M |
| May 2026 | $14.8M | $24.0M | −$9.2M |
| Apr 2026 | $41.2M | $35.1M | $6.1M |
| Mar 2026 | $10.9M | $15.2M | −$4.3M |
| Feb 2026 | $10.4M | $15.6M | −$5.3M |
| Jan 2026 | $13.9M | $35.4M | −$21.4M |
| Dec 2025 | $27.6M | $16.3M | $11.3M |
| Nov 2025 | $5.8M | $188.9M | −$183.1M |
| Oct 2025 | $24.7M | $13.0M | $11.7M |
| Sep 2025 | $94.7M | $17.6M | $77.1M |
| Aug 2025 | $8.3M | $12.2M | −$3.9M |
| Jul 2025 | $10.0M | $10.2M | −$212K |
C000014722 Assets Under Management
Net assets of NVIT Mid Cap Index Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.27B |
| 2026-03-31 | $1.11B |
| 2025-12-31 | $1.12B |
| 2025-09-30 | $1.28B |
| 2025-06-30 | $1.22B |
| 2025-03-31 | $1.14B |
| 2024-12-31 | $1.22B |
| 2024-09-30 | $1.25B |
| 2024-06-30 | $1.19B |
| 2024-03-31 | $1.24B |
| 2023-12-31 | $1.15B |
| 2023-09-30 | $1.03B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.