C000059821 Performance — NVIT Jacobs Levy Large Cap Core Fund, Class II
Data updated: 2026-08-26
C000059821 returned +11.10% year to date and +21.42% over one year to Jun 2026. Annualised returns are +18.41% over 3 years and +11.27% over 5 years. The fund beat its US Large Blend category average: $100 invested three years ago grew to $166, against $157 for the category, and to $121 over one year, against $118. Volatility over the past three years was 13.29% a year. In the 12 months to Jun 2026 the fund took in a net $736K, and assets reached $258.32M.
C000059821 Growth of $100
What $100 invested in NVIT Jacobs Levy Large Cap Core Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | C000059821 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $121 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $166 | $157 |
| 5 years (Jul 2021 – Jun 2026) | $171 | $161 |
| Since data start (Jul 2019 – Jun 2026) | $243 | $229 |
C000059821 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +11.10% |
| 1 year | +21.42% |
| 3 years (annualised) | +18.41% |
| 5 years (annualised) | +11.27% |
C000059821 Annual Returns
Calendar-year total returns of NVIT Jacobs Levy Large Cap Core Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +11.10% |
| 2025 | +11.66% |
| 2024 | +21.48% |
| 2023 | +23.20% |
| 2022 | −17.11% |
| 2021 | +26.42% |
| 2020 | +13.40% |
| 2019 (Jul–Dec) | +10.09% |
C000059821 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 | +1.3% | −1.4% | −4.2% | +9.9% | +4.7% | +0.9% | — | — | — | — | — | — |
| 2025 | +2.6% | −1.8% | −6.6% | −1.2% | +4.8% | +4.9% | +2.5% | +2.2% | +2.2% | +1.8% | −0.6% | +0.9% |
| 2024 | +1.7% | +4.5% | +4.1% | −5.2% | +3.7% | +3.1% | +0.7% | +2.7% | +2.1% | −0.1% | +7.6% | −4.4% |
| 2023 | +5.6% | −4.3% | +2.6% | +0.4% | +0.1% | +7.3% | +3.6% | −2.0% | −3.5% | −2.3% | +9.3% | +5.3% |
| 2022 | −5.4% | −1.8% | +1.4% | −9.2% | −1.1% | −8.4% | +9.2% | −3.1% | −9.6% | +9.5% | +7.4% | −4.9% |
| 2021 | −2.0% | +4.2% | +4.5% | +5.0% | +1.0% | +0.8% | +2.2% | +4.1% | −5.2% | +6.5% | −2.3% | +5.6% |
| 2020 | +0.2% | −8.6% | −17.8% | +12.5% | +4.3% | +1.2% | +5.4% | +6.9% | −3.0% | −1.0% | +12.9% | +3.9% |
| 2019 | — | — | — | — | — | — | +1.1% | −0.7% | +2.8% | +0.8% | +3.3% | +2.5% |
C000059821 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 13.29%
- 3-year Sharpe ratio: 1.05 (vs 4.5% risk-free rate)
- Best month: +9.94% (Apr 2026)
- Worst month: −6.57% (Mar 2025)
C000059821 Fund Flows
Monthly money in and out of NVIT Jacobs Levy Large Cap Core Fund, from SEC Form N-PORT.
- 12-month net flow: $736K
- 12-month gross sales (incl. reinvestments): $36.2M
- Sales ÷ redemptions: 1.02×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $315K | $2.6M | −$2.3M |
| May 2026 | $937K | $1.8M | −$848K |
| Apr 2026 | $641K | $3.2M | −$2.6M |
| Mar 2026 | $248K | $2.9M | −$2.7M |
| Feb 2026 | $166K | $1.7M | −$1.5M |
| Jan 2026 | $185K | $2.6M | −$2.4M |
| Dec 2025 | $1.2M | $4.1M | −$2.9M |
| Nov 2025 | $151K | $2.9M | −$2.8M |
| Oct 2025 | $2.5M | $4.7M | −$2.2M |
| Sep 2025 | $29.0M | $2.2M | $26.9M |
| Aug 2025 | $110K | $2.9M | −$2.8M |
| Jul 2025 | $688K | $3.9M | −$3.2M |
C000059821 Assets Under Management
Net assets of NVIT Jacobs Levy Large Cap Core Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $258.32M |
| 2026-03-31 | $227.67M |
| 2025-12-31 | $244.54M |
| 2025-09-30 | $248.29M |
| 2025-06-30 | $239.54M |
| 2025-03-31 | $225.99M |
| 2024-12-31 | $248.30M |
| 2024-09-30 | $248.53M |
| 2024-06-30 | $244.58M |
| 2024-03-31 | $248.80M |
| 2023-12-31 | $231.40M |
| 2023-09-30 | $210.96M |
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.