C000033348 Performance — NVIT American Funds Asset Allocation Fund, Class II
Data updated: 2026-08-26
C000033348 returned +7.97% year to date and +15.54% over one year to Jun 2026. Annualised returns are +15.52% over 3 years and +8.18% over 5 years. Against its Alternative category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $154, against $170 for the category, and to $116 over one year, against $110. Volatility over the past three years was 9.39% a year. In the 12 months to Jun 2026 the fund lost a net $625.2M, and assets reached $6.39B.
C000033348 Growth of $100
What $100 invested in NVIT American Funds Asset Allocation Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Alternative category average over the same months.
| Period | C000033348 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $116 | $110 |
| 3 years (Jul 2023 – Jun 2026) | $154 | $170 |
| 5 years (Jul 2021 – Jun 2026) | $148 | $159 |
| Since data start (Jul 2019 – Jun 2026) | $197 | $190 |
C000033348 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +7.97% |
| 1 year | +15.54% |
| 3 years (annualised) | +15.52% |
| 5 years (annualised) | +8.18% |
C000033348 Annual Returns
Calendar-year total returns of NVIT American Funds Asset Allocation Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +7.97% |
| 2025 | +15.41% |
| 2024 | +16.00% |
| 2023 | +13.84% |
| 2022 | −13.74% |
| 2021 | +14.71% |
| 2020 | +12.00% |
| 2019 (Jul–Dec) | +8.06% |
C000033348 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 | +2.1% | +1.5% | −5.6% | +6.3% | +3.1% | +0.7% | — | — | — | — | — | — |
| 2025 | +2.8% | −0.3% | −3.2% | +0.2% | +4.0% | +4.3% | +0.5% | +1.5% | +2.6% | +0.3% | +1.5% | +0.5% |
| 2024 | +0.9% | +2.8% | +3.0% | −3.5% | +3.2% | +2.7% | +1.8% | +1.7% | +1.6% | −0.4% | +3.0% | −1.6% |
| 2023 | +4.3% | −3.4% | +1.3% | +1.3% | −0.8% | +4.0% | +1.8% | −1.1% | −3.5% | −2.1% | +6.8% | +5.0% |
| 2022 | −4.3% | −1.3% | +0.5% | −6.2% | +1.2% | −6.8% | +4.7% | −2.7% | −7.4% | +6.3% | +5.7% | −3.0% |
| 2021 | −0.8% | +2.3% | +2.6% | +3.4% | +1.4% | +0.6% | +0.6% | +1.7% | −3.6% | +4.2% | −1.9% | +3.5% |
| 2020 | −0.2% | −4.8% | −9.1% | +8.6% | +3.4% | +1.2% | +3.3% | +2.7% | −1.9% | −1.9% | +7.9% | +3.5% |
| 2019 | — | — | — | — | — | — | +1.0% | −0.2% | +0.7% | +1.8% | +2.2% | +2.3% |
C000033348 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 9.39%
- 3-year Sharpe ratio: 1.17 (vs 4.5% risk-free rate)
- Best month: +6.79% (Nov 2023)
- Worst month: −5.63% (Mar 2026)
C000033348 Fund Flows
Monthly money in and out of NVIT American Funds Asset Allocation Fund, from SEC Form N-PORT.
- 12-month net flow: −$625.2M
- 12-month gross sales (incl. reinvestments): $396.9M
- Sales ÷ redemptions: 0.39×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $2.3M | $84.2M | −$81.9M |
| May 2026 | $2.2M | $75.7M | −$73.5M |
| Apr 2026 | $1.7M | $79.5M | −$77.9M |
| Mar 2026 | $3.2M | $87.4M | −$84.3M |
| Feb 2026 | $711K | $65.8M | −$65.1M |
| Jan 2026 | $1.8M | $104.6M | −$102.8M |
| Dec 2025 | $2.7M | $78.4M | −$75.7M |
| Nov 2025 | $1.4M | $81.3M | −$79.9M |
| Oct 2025 | $10.0M | $81.1M | −$71.1M |
| Sep 2025 | $366.2M | $86.1M | $280.1M |
| Aug 2025 | $3.1M | $77.2M | −$74.0M |
| Jul 2025 | $1.5M | $120.7M | −$119.2M |
C000033348 Assets Under Management
Net assets of NVIT American Funds Asset Allocation Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $6.39B |
| 2026-03-31 | $6.01B |
| 2025-12-31 | $6.39B |
| 2025-09-30 | $6.47B |
| 2025-06-30 | $6.45B |
| 2025-03-31 | $6.11B |
| 2024-12-31 | $6.36B |
| 2024-09-30 | $6.53B |
| 2024-06-30 | $6.47B |
| 2024-03-31 | $6.58B |
| 2023-12-31 | $6.35B |
| 2023-09-30 | $5.99B |
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.