C000059812 Performance — NVIT Jacobs Levy Large Cap Growth Fund, Class II
Data updated: 2026-08-26
C000059812 returned +11.38% year to date and +20.27% over one year to Jun 2026. Annualised returns are +21.04% over 3 years and +17.33% over 5 years. The fund beat its US Large Growth category average: $100 invested three years ago grew to $177, against $175 for the category, and to $120 over one year, against $117. Volatility over the past three years was 16.02% a year. In the 12 months to Jun 2026 the fund took in a net $90.2M, and assets reached $560.15M.
C000059812 Growth of $100
What $100 invested in NVIT Jacobs Levy Large Cap Growth Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Growth category average over the same months.
| Period | C000059812 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $120 | $117 |
| 3 years (Jul 2023 – Jun 2026) | $177 | $175 |
| 5 years (Jul 2021 – Jun 2026) | $222 | $166 |
| Since data start (Jul 2019 – Jun 2026) | $373 | $271 |
C000059812 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +11.38% |
| 1 year | +20.27% |
| 3 years (annualised) | +21.04% |
| 5 years (annualised) | +17.33% |
C000059812 Annual Returns
Calendar-year total returns of NVIT Jacobs Levy Large Cap Growth Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +11.38% |
| 2025 | +13.82% |
| 2024 | +25.86% |
| 2023 | +34.99% |
| 2022 | −12.65% |
| 2021 | +39.87% |
| 2020 | +29.92% |
| 2019 (Jul–Dec) | +9.08% |
C000059812 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 | −1.0% | −2.6% | −4.3% | +12.3% | +6.0% | +1.3% | — | — | — | — | — | — |
| 2025 | +2.9% | −5.4% | −7.8% | +2.2% | +9.6% | +4.8% | +4.4% | +0.5% | +4.3% | +1.1% | −2.2% | −0.2% |
| 2024 | +2.9% | +6.0% | +2.8% | −5.2% | +4.5% | +5.0% | −3.1% | +2.5% | +3.1% | +0.1% | +7.2% | −1.9% |
| 2023 | +6.6% | +0.4% | +3.6% | −0.4% | +3.7% | +6.0% | +4.2% | −1.4% | −3.7% | −2.5% | +10.6% | +4.3% |
| 2022 | −3.0% | −2.7% | +5.7% | −6.1% | −1.6% | −8.3% | +11.0% | −2.6% | −6.8% | +7.7% | +2.3% | −6.9% |
| 2021 | −0.5% | +1.4% | +5.1% | +7.0% | +1.7% | +2.5% | +2.8% | +4.6% | −4.9% | +4.8% | +2.5% | +7.6% |
| 2020 | +1.0% | −6.9% | −9.7% | +14.9% | +5.7% | +3.6% | +5.9% | +7.0% | −6.1% | −2.5% | +9.8% | +6.7% |
| 2019 | — | — | — | — | — | — | +1.5% | −2.3% | −0.2% | +2.3% | +4.7% | +3.0% |
C000059812 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 16.02%
- 3-year Sharpe ratio: 1.03 (vs 4.5% risk-free rate)
- Best month: +12.33% (Apr 2026)
- Worst month: −7.78% (Mar 2025)
C000059812 Fund Flows
Monthly money in and out of NVIT Jacobs Levy Large Cap Growth Fund, from SEC Form N-PORT.
- 12-month net flow: $90.2M
- 12-month gross sales (incl. reinvestments): $216.0M
- Sales ÷ redemptions: 1.72×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $5.9M | $5.6M | $235K |
| May 2026 | $6.1M | $10.4M | −$4.3M |
| Apr 2026 | $14.5M | $4.6M | $9.9M |
| Mar 2026 | $9.2M | $10.5M | −$1.3M |
| Feb 2026 | $4.5M | $10.8M | −$6.3M |
| Jan 2026 | $12.4M | $27.7M | −$15.3M |
| Dec 2025 | $2.6M | $6.0M | −$3.3M |
| Nov 2025 | $18.0M | $3.5M | $14.5M |
| Oct 2025 | $30.2M | $15.6M | $14.6M |
| Sep 2025 | $83.5M | $5.3M | $78.2M |
| Aug 2025 | $12.5M | $10.6M | $1.9M |
| Jul 2025 | $16.6M | $15.1M | $1.4M |
C000059812 Assets Under Management
Net assets of NVIT Jacobs Levy Large Cap Growth Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $560.15M |
| 2026-03-31 | $458.14M |
| 2025-12-31 | $519.63M |
| 2025-09-30 | $500.98M |
| 2025-06-30 | $455.37M |
| 2025-03-31 | $382.20M |
| 2024-12-31 | $434.76M |
| 2024-09-30 | $410.89M |
| 2024-06-30 | $398.99M |
| 2024-03-31 | $393.28M |
| 2023-12-31 | $340.45M |
| 2023-09-30 | $285.62M |
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.