C000060405 Performance — NVIT Blueprint Balanced Fund, Class I
Data updated: 2026-08-26
C000060405 returned +5.35% year to date and +12.25% over one year to Jun 2026. Annualised returns are +11.18% over 3 years and +5.60% 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 $137, against $170 for the category, and to $112 over one year, against $110. Volatility over the past three years was 7.85% a year. In the 12 months to Jun 2026 the fund lost a net $196.4M, and assets reached $1.42B.
C000060405 Growth of $100
What $100 invested in NVIT Blueprint Balanced Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Alternative category average over the same months.
| Period | C000060405 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $112 | $110 |
| 3 years (Jul 2023 – Jun 2026) | $137 | $170 |
| 5 years (Jul 2021 – Jun 2026) | $131 | $159 |
| Since data start (Jul 2019 – Jun 2026) | $162 | $190 |
C000060405 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +5.35% |
| 1 year | +12.25% |
| 3 years (annualised) | +11.18% |
| 5 years (annualised) | +5.60% |
C000060405 Annual Returns
Calendar-year total returns of NVIT Blueprint Balanced Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +5.35% |
| 2025 | +12.59% |
| 2024 | +9.34% |
| 2023 | +13.40% |
| 2022 | −13.60% |
| 2021 | +11.12% |
| 2020 | +9.71% |
| 2019 (Jul–Dec) | +4.67% |
C000060405 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 | +1.0% | +0.5% | −3.4% | +5.1% | +2.5% | −0.3% | — | — | — | — | — | — |
| 2025 | +1.9% | +0.2% | −2.2% | +0.4% | +2.5% | +2.8% | +0.5% | +2.0% | +2.1% | +1.0% | +0.4% | +0.4% |
| 2024 | +0.4% | +1.6% | +2.4% | −3.1% | +2.8% | +1.3% | +2.2% | +1.8% | +1.5% | −2.3% | +2.9% | −2.2% |
| 2023 | +5.3% | −2.6% | +1.8% | +0.5% | −1.1% | +3.1% | +1.8% | −1.4% | −2.8% | −2.0% | +6.4% | +4.2% |
| 2022 | −3.0% | −1.8% | +0.2% | −5.1% | +0.6% | −5.5% | +4.4% | −2.6% | −6.4% | +3.1% | +5.0% | −2.5% |
| 2021 | 0.0% | +1.2% | +1.6% | +2.9% | +1.1% | +0.5% | +0.7% | +1.4% | −2.6% | +2.0% | −1.1% | +3.1% |
| 2020 | −0.3% | −3.3% | −8.9% | +6.3% | +3.1% | +1.9% | +3.0% | +2.4% | −1.6% | −1.2% | +6.2% | +2.8% |
| 2019 | — | — | — | — | — | — | +0.3% | −0.5% | +0.7% | +1.4% | +1.3% | +1.5% |
C000060405 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 7.85%
- 3-year Sharpe ratio: 0.85 (vs 4.5% risk-free rate)
- Best month: +6.42% (Nov 2023)
- Worst month: −3.44% (Mar 2026)
C000060405 Fund Flows
Monthly money in and out of NVIT Blueprint Balanced Fund, from SEC Form N-PORT.
- 12-month net flow: −$196.4M
- 12-month gross sales (incl. reinvestments): $40.0M
- Sales ÷ redemptions: 0.17×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $521K | $18.3M | −$17.8M |
| May 2026 | $1.1M | $22.1M | −$21.1M |
| Apr 2026 | $2.0M | $15.1M | −$13.0M |
| Mar 2026 | $881K | $23.4M | −$22.5M |
| Feb 2026 | $1.1M | $18.8M | −$17.7M |
| Jan 2026 | $742K | $21.0M | −$20.2M |
| Dec 2025 | $2.2M | $18.5M | −$16.3M |
| Nov 2025 | $419K | $17.6M | −$17.1M |
| Oct 2025 | $1.7M | $22.0M | −$20.2M |
| Sep 2025 | $28.1M | $21.6M | $6.5M |
| Aug 2025 | $317K | $18.8M | −$18.5M |
| Jul 2025 | $878K | $19.4M | −$18.5M |
C000060405 Assets Under Management
Net assets of NVIT Blueprint Balanced Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.42B |
| 2026-03-31 | $1.37B |
| 2025-12-31 | $1.46B |
| 2025-09-30 | $1.48B |
| 2025-06-30 | $1.48B |
| 2025-03-31 | $1.46B |
| 2024-12-31 | $1.51B |
| 2024-09-30 | $1.60B |
| 2024-06-30 | $1.58B |
| 2024-03-31 | $1.63B |
| 2023-12-31 | $1.62B |
| 2023-09-30 | $1.54B |
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.