C000014744 Performance — NVIT Multi-Manager Small Company Fund, Class II
Data updated: 2026-08-26
C000014744 returned +28.95% year to date and +43.88% over one year to Jun 2026. Annualised returns are +20.68% over 3 years and +9.32% over 5 years. The fund beat its US Small Blend category average: $100 invested three years ago grew to $176, against $156 for the category, and to $144 over one year, against $133. Volatility over the past three years was 20.01% a year. In the 12 months to Jun 2026 the fund lost a net $14.8M, and assets reached $451.14M.
C000014744 Growth of $100
What $100 invested in NVIT Multi-Manager Small Company Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Small Blend category average over the same months.
| Period | C000014744 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $144 | $133 |
| 3 years (Jul 2023 – Jun 2026) | $176 | $156 |
| 5 years (Jul 2021 – Jun 2026) | $156 | $141 |
| Since data start (Jul 2019 – Jun 2026) | $246 | $209 |
C000014744 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +28.95% |
| 1 year | +43.88% |
| 3 years (annualised) | +20.68% |
| 5 years (annualised) | +9.32% |
C000014744 Annual Returns
Calendar-year total returns of NVIT Multi-Manager Small Company Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +28.95% |
| 2025 | +10.05% |
| 2024 | +12.84% |
| 2023 | +13.69% |
| 2022 | −18.98% |
| 2021 | +30.51% |
| 2020 | +22.36% |
| 2019 (Jul–Dec) | +4.36% |
C000014744 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 | +6.0% | +3.2% | −5.3% | +12.9% | +3.2% | +6.7% | — | — | — | — | — | — |
| 2025 | +3.6% | −6.7% | −7.7% | −1.7% | +6.5% | +5.7% | +0.1% | +7.2% | +0.6% | +0.3% | +2.8% | +0.3% |
| 2024 | −1.8% | +5.0% | +3.6% | −6.6% | +4.7% | −1.1% | +8.6% | −0.2% | +0.6% | −2.8% | +12.1% | −8.0% |
| 2023 | +9.3% | −1.3% | −6.9% | −2.4% | −2.8% | +8.6% | +5.5% | −3.7% | −4.9% | −6.6% | +9.3% | +11.2% |
| 2022 | −8.7% | +0.9% | +1.7% | −8.1% | +0.2% | −9.0% | +9.7% | −2.5% | −9.6% | +11.1% | +3.0% | −6.7% |
| 2021 | +3.1% | +9.6% | +2.4% | +3.0% | +2.3% | +1.2% | −1.3% | +2.6% | −1.5% | +5.5% | −3.3% | +4.1% |
| 2020 | −4.0% | −8.8% | −19.8% | +14.3% | +7.1% | +3.3% | +5.3% | +4.0% | −4.1% | +3.7% | +16.4% | +8.9% |
| 2019 | — | — | — | — | — | — | +1.2% | −5.8% | +1.2% | +1.4% | +4.2% | +2.4% |
C000014744 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 20.01%
- 3-year Sharpe ratio: 0.81 (vs 4.5% risk-free rate)
- Best month: +12.91% (Apr 2026)
- Worst month: −7.99% (Dec 2024)
C000014744 Fund Flows
Monthly money in and out of NVIT Multi-Manager Small Company Fund, from SEC Form N-PORT.
- 12-month net flow: −$14.8M
- 12-month gross sales (incl. reinvestments): $75.8M
- Sales ÷ redemptions: 0.84×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $5.6M | $6.2M | −$666K |
| May 2026 | $10.9M | $9.2M | $1.7M |
| Apr 2026 | $9.3M | $6.5M | $2.8M |
| Mar 2026 | $2.3M | $8.6M | −$6.4M |
| Feb 2026 | $5.3M | $4.8M | $502K |
| Jan 2026 | $1.8M | $4.7M | −$3.0M |
| Dec 2025 | $2.3M | $4.4M | −$2.2M |
| Nov 2025 | $804K | $4.2M | −$3.4M |
| Oct 2025 | $1.4M | $9.0M | −$7.6M |
| Sep 2025 | $30.0M | $4.3M | $25.7M |
| Aug 2025 | $2.8M | $8.2M | −$5.5M |
| Jul 2025 | $3.4M | $20.4M | −$16.9M |
C000014744 Assets Under Management
Net assets of NVIT Multi-Manager Small Company Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $451.14M |
| 2026-03-31 | $359.35M |
| 2025-12-31 | $354.96M |
| 2025-09-30 | $356.78M |
| 2025-06-30 | $355.44M |
| 2025-03-31 | $331.73M |
| 2024-12-31 | $379.98M |
| 2024-09-30 | $371.97M |
| 2024-06-30 | $345.08M |
| 2024-03-31 | $363.27M |
| 2023-12-31 | $354.65M |
| 2023-09-30 | $322.08M |
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.