C000059814 Performance — NVIT Allspring Discovery Fund, Class I
Data updated: 2026-08-26
C000059814 returned +20.67% year to date and +24.78% over one year to Jun 2026. Annualised returns are +15.64% over 3 years and +1.28% over 5 years. The fund beat its US Mid-Cap Growth category average: $100 invested three years ago grew to $155, against $152 for the category, and to $125 over one year, against $118. Volatility over the past three years was 19.37% a year. In the 12 months to Jun 2026 the fund lost a net $44.5M, and assets reached $496.18M.
C000059814 Growth of $100
What $100 invested in NVIT Allspring Discovery Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Growth category average over the same months.
| Period | C000059814 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $125 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $155 | $152 |
| 5 years (Jul 2021 – Jun 2026) | $107 | $129 |
| Since data start (Jul 2019 – Jun 2026) | $181 | $203 |
C000059814 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +20.67% |
| 1 year | +24.78% |
| 3 years (annualised) | +15.64% |
| 5 years (annualised) | +1.28% |
C000059814 Annual Returns
Calendar-year total returns of NVIT Allspring Discovery Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +20.67% |
| 2025 | +5.91% |
| 2024 | +18.50% |
| 2023 | +20.58% |
| 2022 | −37.61% |
| 2021 | −4.70% |
| 2020 | +60.90% |
| 2019 (Jul–Dec) | +3.70% |
C000059814 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 | +0.8% | +0.9% | −6.9% | +14.8% | +4.7% | +6.1% | — | — | — | — | — | — |
| 2025 | +4.4% | −5.9% | −8.9% | +2.0% | +7.5% | +4.4% | +0.9% | +3.9% | −0.5% | +0.3% | +1.1% | −2.3% |
| 2024 | −0.5% | +7.7% | +3.1% | −4.6% | +3.0% | 0.0% | +1.8% | +3.2% | +3.1% | −1.9% | +11.5% | −7.8% |
| 2023 | +10.8% | −2.8% | +3.2% | −1.0% | +0.7% | +6.6% | +1.3% | −3.7% | −5.8% | −7.1% | +10.3% | +8.5% |
| 2022 | −18.4% | −1.2% | +0.9% | −14.7% | −8.1% | −4.6% | +15.1% | −3.3% | −9.5% | +5.9% | +3.7% | −7.1% |
| 2021 | −1.3% | +2.0% | −6.3% | +5.4% | −4.8% | +7.6% | +0.5% | +4.0% | −6.0% | +5.5% | −9.4% | −0.5% |
| 2020 | +2.5% | −4.9% | −16.3% | +17.6% | +12.3% | +2.9% | +7.9% | +6.5% | +0.5% | +1.1% | +14.5% | +8.6% |
| 2019 | — | — | — | — | — | — | +3.0% | −2.5% | −3.5% | −0.3% | +6.6% | +0.6% |
C000059814 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 19.37%
- 3-year Sharpe ratio: 0.58 (vs 4.5% risk-free rate)
- Best month: +14.79% (Apr 2026)
- Worst month: −8.90% (Mar 2025)
C000059814 Fund Flows
Monthly money in and out of NVIT Allspring Discovery Fund, from SEC Form N-PORT.
- 12-month net flow: −$44.5M
- 12-month gross sales (incl. reinvestments): $11.9M
- Sales ÷ redemptions: 0.21×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $1.2M | $5.3M | −$4.1M |
| May 2026 | $260K | $3.4M | −$3.2M |
| Apr 2026 | $2.3M | $3.9M | −$1.6M |
| Mar 2026 | $320K | $4.3M | −$4.0M |
| Feb 2026 | $147K | $4.9M | −$4.7M |
| Jan 2026 | $1.0M | $5.0M | −$3.9M |
| Dec 2025 | $231K | $5.0M | −$4.8M |
| Nov 2025 | $194K | $3.1M | −$3.0M |
| Oct 2025 | $615K | $5.3M | −$4.6M |
| Sep 2025 | $5.3M | $3.4M | $1.9M |
| Aug 2025 | $152K | $5.0M | −$4.9M |
| Jul 2025 | $228K | $7.9M | −$7.7M |
C000059814 Assets Under Management
Net assets of NVIT Allspring Discovery Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $496.18M |
| 2026-03-31 | $396.25M |
| 2025-12-31 | $431.38M |
| 2025-09-30 | $447.66M |
| 2025-06-30 | $444.68M |
| 2025-03-31 | $395.68M |
| 2024-12-31 | $462.38M |
| 2024-09-30 | $476.21M |
| 2024-06-30 | $455.32M |
| 2024-03-31 | $477.75M |
| 2023-12-31 | $443.99M |
| 2023-09-30 | $408.62M |
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.