C000059816 Performance — NVIT Allspring Discovery Fund, Class Y
Data updated: 2026-08-26
In the 12 months to Jun 2026 the fund lost a net $44.5M, and assets reached $496.18M.
C000059816 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 | C000059816 | Category average |
|---|---|---|
| Since data start (Jul 2019 – Dec 2019) | $97 | $105 |
C000059816 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 |
|---|---|
| 2019 (Jul–Dec) | −3.27% |
C000059816 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 | — | — | — | — | — | — | +3.0% | −2.4% | −3.5% | −0.3% | 0.0% | 0.0% |
C000059816 Risk
Risk measures from monthly returns over Jul 2019 – Dec 2019.
- Best month: +3.04% (Jul 2019)
- Worst month: −3.49% (Sep 2019)
C000059816 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 |
C000059816 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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.