C000014756 Performance — NVIT Fidelity Institutional AM Emerging Markets Fund, Class I
Data updated: 2026-08-26
C000014756 returned +26.63% year to date and +53.42% over one year to Jun 2026. Annualised returns are +22.47% over 3 years and +4.63% over 5 years. The fund beat its Emerging Markets Equity category average: $100 invested three years ago grew to $184, against $179 for the category, and to $153 over one year, against $141. Volatility over the past three years was 16.42% a year. In the 12 months to Jun 2026 the fund took in a net $261.7M, and assets reached $587.85M.
C000014756 Growth of $100
What $100 invested in NVIT Fidelity Institutional AM Emerging Markets Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Equity category average over the same months.
| Period | C000014756 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $153 | $141 |
| 3 years (Jul 2023 – Jun 2026) | $184 | $179 |
| 5 years (Jul 2021 – Jun 2026) | $125 | $144 |
| Since data start (Jul 2019 – Jun 2026) | $164 | $195 |
C000014756 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +26.63% |
| 1 year | +53.42% |
| 3 years (annualised) | +22.47% |
| 5 years (annualised) | +4.63% |
C000014756 Annual Returns
Calendar-year total returns of NVIT Fidelity Institutional AM Emerging Markets Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +26.63% |
| 2025 | +36.15% |
| 2024 | +6.28% |
| 2023 | +4.16% |
| 2022 | −24.75% |
| 2021 | −7.28% |
| 2020 | +13.30% |
| 2019 (Jul–Dec) | +8.61% |
C000014756 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 | +11.0% | +4.8% | −11.1% | +12.4% | +9.8% | −0.7% | — | — | — | — | — | — |
| 2025 | +0.6% | −0.5% | +3.3% | −1.1% | +3.9% | +5.6% | +4.5% | +3.1% | +7.3% | +3.2% | −1.3% | +2.9% |
| 2024 | −4.2% | +4.7% | +1.8% | −0.1% | +1.7% | +5.5% | −2.1% | +1.9% | +3.0% | −3.8% | −2.2% | +0.5% |
| 2023 | +9.6% | −7.7% | +2.6% | −2.6% | −1.5% | +4.4% | +3.2% | −5.6% | −3.7% | −2.3% | +6.7% | +2.7% |
| 2022 | −2.0% | −5.6% | −4.1% | −7.0% | +1.0% | −5.2% | −0.4% | −0.7% | −11.0% | −3.1% | +14.0% | −2.1% |
| 2021 | +2.5% | +2.1% | −1.2% | +1.4% | +0.9% | +0.4% | −6.0% | +0.4% | −5.0% | +2.4% | −4.8% | 0.0% |
| 2020 | −4.9% | −5.1% | −18.5% | +7.8% | +1.4% | +6.7% | +7.7% | +2.2% | −1.0% | +2.0% | +10.0% | +7.9% |
| 2019 | — | — | — | — | — | — | −1.7% | −4.4% | +2.7% | +3.9% | +0.2% | +8.2% |
C000014756 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 16.42%
- 3-year Sharpe ratio: 1.09 (vs 4.5% risk-free rate)
- Best month: +12.35% (Apr 2026)
- Worst month: −11.10% (Mar 2026)
C000014756 Fund Flows
Monthly money in and out of NVIT Fidelity Institutional AM Emerging Markets Fund, from SEC Form N-PORT.
- 12-month net flow: $261.7M
- 12-month gross sales (incl. reinvestments): $423.6M
- Sales ÷ redemptions: 2.62×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $4.4M | $16.6M | −$12.2M |
| May 2026 | $3.0M | $20.1M | −$17.0M |
| Apr 2026 | $6.3M | $9.2M | −$2.9M |
| Mar 2026 | $3.2M | $12.2M | −$8.9M |
| Feb 2026 | $7.5M | $22.8M | −$15.3M |
| Jan 2026 | $6.2M | $22.1M | −$15.9M |
| Dec 2025 | $5.0M | $9.2M | −$4.1M |
| Nov 2025 | $352.6M | $3.6M | $349.0M |
| Oct 2025 | $1.9M | $6.1M | −$4.2M |
| Sep 2025 | $5.7M | $11.4M | −$5.7M |
| Aug 2025 | $5.3M | $5.4M | −$182K |
| Jul 2025 | $22.4M | $23.4M | −$926K |
C000014756 Assets Under Management
Net assets of NVIT Fidelity Institutional AM Emerging Markets Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $587.85M |
| 2026-03-31 | $506.96M |
| 2025-12-31 | $526.72M |
| 2025-09-30 | $165.16M |
| 2025-06-30 | $149.77M |
| 2025-03-31 | $140.99M |
| 2024-12-31 | $141.37M |
| 2024-09-30 | $153.59M |
| 2024-06-30 | $155.06M |
| 2024-03-31 | $149.15M |
| 2023-12-31 | $146.11M |
| 2023-09-30 | $434.81M |
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.