C000060399 Performance — NVIT Blueprint Moderately Aggressive Fund, Class II
Data updated: 2026-08-26
C000060399 returned +7.97% year to date and +17.54% over one year to Jun 2026. Annualised returns are +15.33% over 3 years and +8.56% over 5 years. Against its Alternative category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $153, against $170 for the category, and to $118 over one year, against $110. Volatility over the past three years was 10.55% a year. In the 12 months to Jun 2026 the fund lost a net $26.5M, and assets reached $516.04M.
C000060399 Growth of $100
What $100 invested in NVIT Blueprint Moderately Aggressive Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Alternative category average over the same months.
| Period | C000060399 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $118 | $110 |
| 3 years (Jul 2023 – Jun 2026) | $153 | $170 |
| 5 years (Jul 2021 – Jun 2026) | $151 | $159 |
| Since data start (Jul 2019 – Jun 2026) | $202 | $190 |
C000060399 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +7.97% |
| 1 year | +17.54% |
| 3 years (annualised) | +15.33% |
| 5 years (annualised) | +8.56% |
C000060399 Annual Returns
Calendar-year total returns of NVIT Blueprint Moderately Aggressive Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +7.97% |
| 2025 | +16.43% |
| 2024 | +13.71% |
| 2023 | +17.90% |
| 2022 | −15.13% |
| 2021 | +18.06% |
| 2020 | +12.26% |
| 2019 (Jul–Dec) | +6.38% |
C000060399 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 | +1.4% | +0.2% | −4.6% | +7.8% | +3.8% | −0.6% | — | — | — | — | — | — |
| 2025 | +2.6% | −0.7% | −3.3% | +0.4% | +4.3% | +3.6% | +0.7% | +2.7% | +2.8% | +1.3% | +0.4% | +0.7% |
| 2024 | +0.5% | +3.3% | +3.4% | −3.9% | +3.8% | +1.4% | +2.4% | +2.1% | +1.5% | −2.4% | +4.0% | −2.7% |
| 2023 | +6.6% | −2.7% | +1.5% | +0.3% | −1.1% | +5.1% | +2.8% | −2.1% | −3.3% | −2.7% | +7.9% | +5.0% |
| 2022 | −4.0% | −2.1% | +1.6% | −6.4% | +0.9% | −7.7% | +6.1% | −3.0% | −8.0% | +5.9% | +6.0% | −3.9% |
| 2021 | +0.1% | +2.2% | +2.8% | +4.4% | +1.4% | +0.6% | +0.8% | +2.2% | −3.7% | +3.2% | −1.7% | +4.8% |
| 2020 | −1.3% | −5.8% | −12.7% | +9.3% | +4.5% | +2.3% | +4.2% | +3.9% | −2.4% | −1.8% | +9.2% | +4.3% |
| 2019 | — | — | — | — | — | — | +0.3% | −1.8% | +1.4% | +2.2% | +2.0% | +2.2% |
C000060399 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 10.55%
- 3-year Sharpe ratio: 1.03 (vs 4.5% risk-free rate)
- Best month: +7.92% (Nov 2023)
- Worst month: −4.55% (Mar 2026)
C000060399 Fund Flows
Monthly money in and out of NVIT Blueprint Moderately Aggressive Fund, from SEC Form N-PORT.
- 12-month net flow: −$26.5M
- 12-month gross sales (incl. reinvestments): $30.5M
- Sales ÷ redemptions: 0.53×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $2.5M | $4.5M | −$2.0M |
| May 2026 | $2.8M | $4.4M | −$1.6M |
| Apr 2026 | $2.2M | $5.3M | −$3.1M |
| Mar 2026 | $907K | $3.6M | −$2.7M |
| Feb 2026 | $1.7M | $4.5M | −$2.8M |
| Jan 2026 | $1.1M | $5.3M | −$4.1M |
| Dec 2025 | $2.6M | $6.4M | −$3.9M |
| Nov 2025 | $1.6M | $3.9M | −$2.3M |
| Oct 2025 | $1.3M | $5.6M | −$4.3M |
| Sep 2025 | $10.3M | $2.9M | $7.3M |
| Aug 2025 | $1.3M | $3.8M | −$2.5M |
| Jul 2025 | $2.1M | $6.7M | −$4.6M |
C000060399 Assets Under Management
Net assets of NVIT Blueprint Moderately Aggressive Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $516.04M |
| 2026-03-31 | $469.72M |
| 2025-12-31 | $493.58M |
| 2025-09-30 | $492.41M |
| 2025-06-30 | $471.39M |
| 2025-03-31 | $442.61M |
| 2024-12-31 | $460.72M |
| 2024-09-30 | $472.46M |
| 2024-06-30 | $454.65M |
| 2024-03-31 | $455.34M |
| 2023-12-31 | $432.27M |
| 2023-09-30 | $399.76M |
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.