C000033510 Performance — NVIT Small Cap Index Fund, Class II
Data updated: 2026-08-26
C000033510 returned +22.38% year to date and +40.01% over one year to Jun 2026. Annualised returns are +17.98% over 3 years and +6.46% over 5 years. The fund beat its US Small Blend category average: $100 invested three years ago grew to $164, against $156 for the category, and to $140 over one year, against $133. Volatility over the past three years was 19.96% a year. In the 12 months to Jun 2026 the fund took in a net $46.7M, and assets reached $707.81M.
C000033510 Growth of $100
What $100 invested in NVIT Small Cap Index 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 | C000033510 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $140 | $133 |
| 3 years (Jul 2023 – Jun 2026) | $164 | $156 |
| 5 years (Jul 2021 – Jun 2026) | $137 | $141 |
| Since data start (Jul 2019 – Jun 2026) | $205 | $209 |
C000033510 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +22.38% |
| 1 year | +40.01% |
| 3 years (annualised) | +17.98% |
| 5 years (annualised) | +6.46% |
C000033510 Annual Returns
Calendar-year total returns of NVIT Small Cap Index Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +22.38% |
| 2025 | +12.14% |
| 2024 | +10.87% |
| 2023 | +16.35% |
| 2022 | −20.72% |
| 2021 | +14.20% |
| 2020 | +19.32% |
| 2019 (Jul–Dec) | +7.15% |
C000033510 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 | +5.4% | +0.8% | −5.1% | +12.1% | +4.4% | +3.7% | — | — | — | — | — | — |
| 2025 | +2.7% | −5.4% | −6.8% | −2.3% | +5.3% | +5.4% | +1.7% | +7.0% | +3.1% | +1.8% | +1.0% | −0.7% |
| 2024 | −3.9% | +5.5% | +3.6% | −7.1% | +4.9% | −0.9% | +10.0% | −1.5% | +0.6% | −1.5% | +10.9% | −8.3% |
| 2023 | +9.7% | −1.7% | −4.7% | −2.0% | −1.0% | +8.1% | +6.0% | −5.1% | −5.9% | −6.8% | +9.0% | +12.2% |
| 2022 | −9.8% | +1.1% | +1.2% | −9.9% | +0.1% | −8.3% | +10.5% | −2.1% | −9.6% | +11.1% | +2.2% | −6.4% |
| 2021 | +4.9% | +6.2% | +1.0% | +2.0% | +0.2% | +1.9% | −3.6% | +2.1% | −3.0% | +4.3% | −4.2% | +2.2% |
| 2020 | −3.3% | −8.5% | −21.8% | +13.8% | +6.5% | +3.4% | +2.9% | +5.6% | −3.3% | +2.0% | +18.5% | +8.6% |
| 2019 | — | — | — | — | — | — | +0.6% | −5.0% | +2.1% | +2.6% | +4.1% | +3.0% |
C000033510 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 19.96%
- 3-year Sharpe ratio: 0.68 (vs 4.5% risk-free rate)
- Best month: +12.21% (Dec 2023)
- Worst month: −8.30% (Dec 2024)
C000033510 Fund Flows
Monthly money in and out of NVIT Small Cap Index Fund, from SEC Form N-PORT.
- 12-month net flow: $46.7M
- 12-month gross sales (incl. reinvestments): $137.2M
- Sales ÷ redemptions: 1.52×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $5.7M | $4.7M | $977K |
| May 2026 | $6.6M | $8.1M | −$1.5M |
| Apr 2026 | $7.6M | $8.2M | −$606K |
| Mar 2026 | $7.6M | $4.6M | $3.0M |
| Feb 2026 | $11.9M | $5.4M | $6.5M |
| Jan 2026 | $10.9M | $22.6M | −$11.7M |
| Dec 2025 | $17.2M | $4.7M | $12.5M |
| Nov 2025 | $5.4M | $7.5M | −$2.1M |
| Oct 2025 | $22.0M | $9.4M | $12.5M |
| Sep 2025 | $25.6M | $4.7M | $20.8M |
| Aug 2025 | $8.0M | $6.0M | $2.0M |
| Jul 2025 | $8.9M | $4.5M | $4.3M |
C000033510 Assets Under Management
Net assets of NVIT Small Cap Index Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $707.81M |
| 2026-03-31 | $584.32M |
| 2025-12-31 | $581.92M |
| 2025-09-30 | $552.13M |
| 2025-06-30 | $483.63M |
| 2025-03-31 | $427.12M |
| 2024-12-31 | $475.35M |
| 2024-09-30 | $466.38M |
| 2024-06-30 | $413.53M |
| 2024-03-31 | $421.90M |
| 2023-12-31 | $394.94M |
| 2023-09-30 | $341.46M |
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.