C000014751 Performance — NVIT BlackRock Equity Dividend Fund, Class I
Data updated: 2026-08-26
C000014751 returned +12.31% year to date and +23.72% over one year to Jun 2026. Annualised returns are +16.52% over 3 years and +10.73% over 5 years. The fund beat its US Large Blend category average: $100 invested three years ago grew to $158, against $157 for the category, and to $124 over one year, against $118. Volatility over the past three years was 11.50% a year. In the 12 months to Jun 2026 the fund lost a net $15.3M, and assets reached $645.12M.
C000014751 Growth of $100
What $100 invested in NVIT BlackRock Equity Dividend 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 | C000014751 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $124 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $158 | $157 |
| 5 years (Jul 2021 – Jun 2026) | $166 | $161 |
| Since data start (Jul 2019 – Jun 2026) | $222 | $229 |
C000014751 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +12.31% |
| 1 year | +23.72% |
| 3 years (annualised) | +16.52% |
| 5 years (annualised) | +10.73% |
C000014751 Annual Returns
Calendar-year total returns of NVIT BlackRock Equity Dividend Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +12.31% |
| 2025 | +21.44% |
| 2024 | +9.86% |
| 2023 | +11.99% |
| 2022 | −3.99% |
| 2021 | +20.29% |
| 2020 | +3.63% |
| 2019 (Jul–Dec) | +10.38% |
C000014751 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 | +3.5% | +1.5% | −6.1% | +8.2% | +1.9% | +3.1% | — | — | — | — | — | — |
| 2025 | +4.3% | +1.8% | −1.6% | −2.5% | +4.0% | +4.1% | +0.3% | +3.5% | +1.0% | +0.5% | +2.6% | +1.9% |
| 2024 | +0.9% | +2.4% | +4.5% | −2.2% | +2.7% | −1.2% | +4.8% | +1.7% | −0.1% | −1.5% | +4.4% | −6.2% |
| 2023 | +5.8% | −3.0% | −1.6% | +3.4% | −4.2% | +6.0% | +2.5% | −3.5% | −2.8% | −2.1% | +7.2% | +4.6% |
| 2022 | +1.0% | −0.2% | +1.0% | −4.4% | +3.0% | −8.8% | +5.2% | −2.6% | −8.5% | +9.7% | +6.3% | −3.8% |
| 2021 | −0.9% | +5.7% | +6.5% | +4.1% | +2.5% | −2.3% | −0.4% | +1.1% | −1.9% | +4.5% | −5.2% | +5.5% |
| 2020 | −2.5% | −9.1% | −14.4% | +9.8% | +3.5% | −0.1% | +2.9% | +2.6% | −2.7% | −2.3% | +15.5% | +3.8% |
| 2019 | — | — | — | — | — | — | +1.2% | −1.8% | +2.6% | +2.0% | +3.3% | +2.8% |
C000014751 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 11.50%
- 3-year Sharpe ratio: 1.04 (vs 4.5% risk-free rate)
- Best month: +8.24% (Apr 2026)
- Worst month: −6.22% (Dec 2024)
C000014751 Fund Flows
Monthly money in and out of NVIT BlackRock Equity Dividend Fund, from SEC Form N-PORT.
- 12-month net flow: −$15.3M
- 12-month gross sales (incl. reinvestments): $79.7M
- Sales ÷ redemptions: 0.84×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $1.3M | $7.0M | −$5.7M |
| May 2026 | $2.2M | $4.8M | −$2.7M |
| Apr 2026 | $24.2M | $12.8M | $11.4M |
| Mar 2026 | $2.6M | $4.8M | −$2.2M |
| Feb 2026 | $1.7M | $8.5M | −$6.8M |
| Jan 2026 | $5.7M | $15.1M | −$9.4M |
| Dec 2025 | $7.8M | $6.2M | $1.6M |
| Nov 2025 | $1.1M | $6.1M | −$5.0M |
| Oct 2025 | $3.6M | $5.1M | −$1.6M |
| Sep 2025 | $26.4M | $3.4M | $23.0M |
| Aug 2025 | $1.4M | $5.8M | −$4.4M |
| Jul 2025 | $1.8M | $15.4M | −$13.6M |
C000014751 Assets Under Management
Net assets of NVIT BlackRock Equity Dividend Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $645.12M |
| 2026-03-31 | $563.07M |
| 2025-12-31 | $588.60M |
| 2025-09-30 | $572.30M |
| 2025-06-30 | $564.33M |
| 2025-03-31 | $544.73M |
| 2024-12-31 | $529.18M |
| 2024-09-30 | $559.25M |
| 2024-06-30 | $531.58M |
| 2024-03-31 | $557.71M |
| 2023-12-31 | $530.92M |
| 2023-09-30 | $489.57M |
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.