C000059813 Performance — NVIT Jacobs Levy Large Cap Growth Fund, Class Y
Data updated: 2026-08-26
In the 12 months to Jun 2026 the fund took in a net $90.2M, and assets reached $560.15M.
C000059813 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 | C000059813 | Category average |
|---|---|---|
| Since data start (Jul 2019 – Dec 2019) | $101 | $108 |
C000059813 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 |
|---|---|
| 2019 (Jul–Dec) | +1.32% |
C000059813 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | — | — | — | — | — | — | +1.5% | −2.4% | −0.2% | +2.4% | 0.0% | 0.0% |
C000059813 Risk
Risk measures from monthly returns over Jul 2019 – Dec 2019.
- Best month: +2.38% (Oct 2019)
- Worst month: −2.38% (Aug 2019)
C000059813 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 |
C000059813 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.