C000033344 Performance — NVIT American Funds Growth Fund, Class II
Data updated: 2026-08-26
C000033344 returned +6.57% year to date and +16.14% over one year to Jun 2026. Annualised returns are +22.82% over 3 years and +11.69% over 5 years. The fund beat its Alternative category average: $100 invested three years ago grew to $185, against $170 for the category, and to $116 over one year, against $110. Volatility over the past three years was 16.58% a year. In the 12 months to Jun 2026 the fund took in a net $150.2M, and assets reached $2.82B.
C000033344 Growth of $100
What $100 invested in NVIT American Funds Growth Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Alternative category average over the same months.
| Period | C000033344 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $116 | $110 |
| 3 years (Jul 2023 – Jun 2026) | $185 | $170 |
| 5 years (Jul 2021 – Jun 2026) | $174 | $159 |
| Since data start (Jul 2019 – Jun 2026) | $332 | $190 |
C000033344 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +6.57% |
| 1 year | +16.14% |
| 3 years (annualised) | +22.82% |
| 5 years (annualised) | +11.69% |
C000033344 Annual Returns
Calendar-year total returns of NVIT American Funds Growth Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +6.57% |
| 2025 | +19.78% |
| 2024 | +31.15% |
| 2023 | +37.95% |
| 2022 | −30.22% |
| 2021 | +21.54% |
| 2020 | +51.49% |
| 2019 (Jul–Dec) | +11.90% |
C000033344 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 | +0.4% | −2.4% | −6.9% | +10.0% | +7.6% | −1.3% | — | — | — | — | — | — |
| 2025 | +5.7% | −4.8% | −7.8% | +2.0% | +8.9% | +6.6% | +2.2% | +1.2% | +3.9% | +2.2% | −1.0% | +0.3% |
| 2024 | +1.7% | +7.6% | +2.7% | −5.1% | +4.3% | +4.1% | +0.1% | +2.2% | +3.6% | 0.0% | +8.3% | −1.3% |
| 2023 | +10.7% | −1.8% | +2.9% | +0.5% | +3.0% | +7.6% | +3.8% | −2.3% | −4.8% | −3.3% | +11.3% | +6.4% |
| 2022 | −9.0% | −3.8% | +4.1% | −12.0% | −2.9% | −10.1% | +9.9% | −3.3% | −8.4% | +4.5% | +5.3% | −7.0% |
| 2021 | +0.2% | +1.7% | +1.5% | +5.7% | −0.7% | +3.8% | +0.8% | +3.4% | −3.8% | +9.0% | −2.4% | +1.1% |
| 2020 | +2.4% | −4.6% | −10.9% | +15.1% | +6.6% | +4.8% | +7.4% | +10.8% | −4.3% | −2.7% | +14.5% | +6.9% |
| 2019 | — | — | — | — | — | — | +1.0% | −1.9% | −0.2% | +4.5% | +5.0% | +3.2% |
C000033344 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 16.58%
- 3-year Sharpe ratio: 1.11 (vs 4.5% risk-free rate)
- Best month: +11.34% (Nov 2023)
- Worst month: −7.78% (Mar 2025)
C000033344 Fund Flows
Monthly money in and out of NVIT American Funds Growth Fund, from SEC Form N-PORT.
- 12-month net flow: $150.2M
- 12-month gross sales (incl. reinvestments): $353.3M
- Sales ÷ redemptions: 1.74×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $15.1M | $8.6M | $6.5M |
| May 2026 | $21.5M | $16.2M | $5.4M |
| Apr 2026 | $68.8M | $8.2M | $60.6M |
| Mar 2026 | $23.6M | $7.6M | $16.0M |
| Feb 2026 | $14.1M | $4.9M | $9.2M |
| Jan 2026 | $32.9M | $23.7M | $9.2M |
| Dec 2025 | $14.6M | $6.5M | $8.1M |
| Nov 2025 | $18.5M | $8.6M | $9.9M |
| Oct 2025 | $51.3M | $25.8M | $25.6M |
| Sep 2025 | $55.2M | $11.0M | $44.2M |
| Aug 2025 | $21.9M | $8.7M | $13.2M |
| Jul 2025 | $15.7M | $73.4M | −$57.7M |
C000033344 Assets Under Management
Net assets of NVIT American Funds Growth Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $2.82B |
| 2026-03-31 | $2.34B |
| 2025-12-31 | $2.53B |
| 2025-09-30 | $2.45B |
| 2025-06-30 | $2.32B |
| 2025-03-31 | $1.92B |
| 2024-12-31 | $2.09B |
| 2024-09-30 | $1.92B |
| 2024-06-30 | $1.79B |
| 2024-03-31 | $1.77B |
| 2023-12-31 | $1.59B |
| 2023-09-30 | $1.41B |
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.