C000046995 Performance — NVIT American Funds Growth-Income Fund, Class II
Data updated: 2026-08-26
C000046995 returned +10.58% year to date and +20.68% over one year to Jun 2026. Annualised returns are +20.90% over 3 years and +12.80% over 5 years. The fund beat its Alternative category average: $100 invested three years ago grew to $177, against $170 for the category, and to $121 over one year, against $110. Volatility over the past three years was 12.78% a year. In the 12 months to Jun 2026 the fund lost a net $397.1M, and assets reached $4.40B.
C000046995 Growth of $100
What $100 invested in NVIT American Funds Growth-Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Alternative category average over the same months.
| Period | C000046995 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $121 | $110 |
| 3 years (Jul 2023 – Jun 2026) | $177 | $170 |
| 5 years (Jul 2021 – Jun 2026) | $183 | $159 |
| Since data start (Jul 2019 – Jun 2026) | $255 | $190 |
C000046995 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +10.58% |
| 1 year | +20.68% |
| 3 years (annualised) | +20.90% |
| 5 years (annualised) | +12.80% |
C000046995 Annual Returns
Calendar-year total returns of NVIT American Funds Growth-Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +10.58% |
| 2025 | +17.64% |
| 2024 | +23.76% |
| 2023 | +25.68% |
| 2022 | −16.82% |
| 2021 | +23.65% |
| 2020 | +13.08% |
| 2019 (Jul–Dec) | +8.51% |
C000046995 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 | +1.8% | −0.2% | −5.8% | +11.2% | +3.8% | +0.2% | — | — | — | — | — | — |
| 2025 | +4.1% | −2.2% | −4.9% | −1.3% | +6.7% | +5.6% | +2.7% | +1.2% | +2.7% | +1.8% | +0.8% | −0.4% |
| 2024 | +1.4% | +5.6% | +3.1% | −3.7% | +3.8% | +3.1% | +2.4% | +1.9% | +1.8% | −0.7% | +4.3% | −1.3% |
| 2023 | +5.7% | −2.5% | +2.5% | +1.9% | +0.6% | +5.7% | +3.0% | −1.5% | −4.3% | −1.5% | +9.0% | +5.3% |
| 2022 | −5.9% | −1.9% | +2.4% | −8.5% | +1.2% | −8.5% | +6.6% | −3.4% | −8.5% | +8.1% | +6.2% | −3.9% |
| 2021 | −1.2% | +3.0% | +4.3% | +4.8% | +1.1% | +1.2% | +1.7% | +2.7% | −4.2% | +6.2% | −2.9% | +5.1% |
| 2020 | −0.7% | −7.9% | −12.4% | +12.3% | +4.9% | +1.8% | +3.6% | +5.3% | −3.4% | −3.0% | +11.0% | +3.7% |
| 2019 | — | — | — | — | — | — | +0.8% | −1.6% | +0.5% | +1.9% | +3.9% | +2.9% |
C000046995 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 12.78%
- 3-year Sharpe ratio: 1.28 (vs 4.5% risk-free rate)
- Best month: +11.17% (Apr 2026)
- Worst month: −5.85% (Mar 2026)
C000046995 Fund Flows
Monthly money in and out of NVIT American Funds Growth-Income Fund, from SEC Form N-PORT.
- 12-month net flow: −$397.1M
- 12-month gross sales (incl. reinvestments): $322.6M
- Sales ÷ redemptions: 0.45×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $2.1M | $41.5M | −$39.4M |
| May 2026 | $2.0M | $36.2M | −$34.2M |
| Apr 2026 | $5.9M | $31.5M | −$25.6M |
| Mar 2026 | $922K | $46.0M | −$45.1M |
| Feb 2026 | $441K | $29.3M | −$28.8M |
| Jan 2026 | $2.1M | $37.4M | −$35.3M |
| Dec 2025 | $587K | $45.3M | −$44.7M |
| Nov 2025 | $1.2M | $34.3M | −$33.1M |
| Oct 2025 | $3.2M | $93.2M | −$90.0M |
| Sep 2025 | $303.0M | $46.6M | $256.4M |
| Aug 2025 | $823K | $40.6M | −$39.7M |
| Jul 2025 | $302K | $237.8M | −$237.5M |
C000046995 Assets Under Management
Net assets of NVIT American Funds Growth-Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $4.40B |
| 2026-03-31 | $3.89B |
| 2025-12-31 | $4.18B |
| 2025-09-30 | $4.25B |
| 2025-06-30 | $4.30B |
| 2025-03-31 | $3.84B |
| 2024-12-31 | $4.11B |
| 2024-09-30 | $4.14B |
| 2024-06-30 | $4.04B |
| 2024-03-31 | $4.18B |
| 2023-12-31 | $3.94B |
| 2023-09-30 | $3.60B |
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.