C000014735 Performance — NVIT S&P 500 Index Fund, Class IV
Data updated: 2026-08-26
C000014735 returned +10.07% year to date and +21.96% over one year to Jun 2026. Annualised returns are +20.28% over 3 years and +13.11% over 5 years. The fund beat its US Large Blend category average: $100 invested three years ago grew to $174, against $157 for the category, and to $122 over one year, against $118. Volatility over the past three years was 13.05% a year. In the 12 months to Jun 2026 the fund took in a net $792.5M, and assets reached $6.45B.
C000014735 Growth of $100
What $100 invested in NVIT S&P 500 Index Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | C000014735 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $122 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $174 | $157 |
| 5 years (Jul 2021 – Jun 2026) | $185 | $161 |
| Since data start (Jul 2019 – Jun 2026) | $279 | $229 |
C000014735 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +10.07% |
| 1 year | +21.96% |
| 3 years (annualised) | +20.28% |
| 5 years (annualised) | +13.11% |
C000014735 Annual Returns
Calendar-year total returns of NVIT S&P 500 Index Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +10.07% |
| 2025 | +17.59% |
| 2024 | +24.63% |
| 2023 | +25.99% |
| 2022 | −18.32% |
| 2021 | +28.36% |
| 2020 | +18.12% |
| 2019 (Jul–Dec) | +10.84% |
C000014735 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 | +1.4% | −0.7% | −5.0% | +10.4% | +5.3% | −1.0% | — | — | — | — | — | — |
| 2025 | +2.8% | −1.4% | −5.6% | −0.7% | +6.3% | +5.1% | +2.2% | +2.0% | +3.6% | +2.3% | +0.2% | 0.0% |
| 2024 | +1.6% | +5.3% | +3.2% | −4.1% | +4.9% | +3.6% | +1.2% | +2.4% | +2.1% | −0.9% | +5.8% | −2.4% |
| 2023 | +6.3% | −2.5% | +3.6% | +1.6% | +0.4% | +6.6% | +3.1% | −1.6% | −4.8% | −2.1% | +9.1% | +4.6% |
| 2022 | −5.2% | −3.0% | +3.7% | −8.7% | +0.1% | −8.3% | +9.2% | −4.1% | −9.2% | +8.0% | +5.5% | −5.7% |
| 2021 | −1.0% | +2.8% | +4.3% | +5.3% | +0.7% | +2.3% | +2.4% | +3.0% | −4.7% | +7.0% | −0.7% | +4.5% |
| 2020 | −0.1% | −8.2% | −12.4% | +12.8% | +4.8% | +2.0% | +5.6% | +7.2% | −3.8% | −2.7% | +10.9% | +3.8% |
| 2019 | — | — | — | — | — | — | +1.4% | −1.6% | +1.9% | +2.2% | +3.6% | +3.0% |
C000014735 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 13.05%
- 3-year Sharpe ratio: 1.21 (vs 4.5% risk-free rate)
- Best month: +10.45% (Apr 2026)
- Worst month: −5.61% (Mar 2025)
C000014735 Fund Flows
Monthly money in and out of NVIT S&P 500 Index Fund, from SEC Form N-PORT.
- 12-month net flow: $792.5M
- 12-month gross sales (incl. reinvestments): $1.3B
- Sales ÷ redemptions: 2.71×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $77.2M | $30.3M | $46.9M |
| May 2026 | $70.1M | $43.2M | $26.9M |
| Apr 2026 | $94.9M | $24.6M | $70.3M |
| Mar 2026 | $72.4M | $54.3M | $18.1M |
| Feb 2026 | $28.4M | $31.3M | −$2.9M |
| Jan 2026 | $40.1M | $33.4M | $6.7M |
| Dec 2025 | $100.8M | $48.2M | $52.6M |
| Nov 2025 | $532.9M | $33.4M | $499.5M |
| Oct 2025 | $61.1M | $50.9M | $10.2M |
| Sep 2025 | $73.2M | $34.7M | $38.5M |
| Aug 2025 | $62.6M | $27.5M | $35.1M |
| Jul 2025 | $42.4M | $51.9M | −$9.4M |
C000014735 Assets Under Management
Net assets of NVIT S&P 500 Index Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $6.45B |
| 2026-03-31 | $5.47B |
| 2025-12-31 | $5.70B |
| 2025-09-30 | $5.04B |
| 2025-06-30 | $4.62B |
| 2025-03-31 | $4.08B |
| 2024-12-31 | $4.26B |
| 2024-09-30 | $4.07B |
| 2024-06-30 | $3.82B |
| 2024-03-31 | $3.65B |
| 2023-12-31 | $3.27B |
| 2023-09-30 | $2.90B |
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.