C000060406 Performance — NVIT Blueprint Moderately Conservative Fund, Class I
Data updated: 2026-08-26
C000060406 returned +4.68% year to date and +10.73% over one year to Jun 2026. Annualised returns are +9.86% over 3 years and +4.70% 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 $133, against $170 for the category, and to $111 over one year, against $110. Volatility over the past three years was 7.04% a year. In the 12 months to Jun 2026 the fund lost a net $64.7M, and assets reached $446.73M.
C000060406 Growth of $100
What $100 invested in NVIT Blueprint Moderately Conservative Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Alternative category average over the same months.
| Period | C000060406 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $111 | $110 |
| 3 years (Jul 2023 – Jun 2026) | $133 | $170 |
| 5 years (Jul 2021 – Jun 2026) | $126 | $159 |
| Since data start (Jul 2019 – Jun 2026) | $151 | $190 |
C000060406 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +4.68% |
| 1 year | +10.73% |
| 3 years (annualised) | +9.86% |
| 5 years (annualised) | +4.70% |
C000060406 Annual Returns
Calendar-year total returns of NVIT Blueprint Moderately Conservative Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +4.68% |
| 2025 | +11.32% |
| 2024 | +7.79% |
| 2023 | +11.88% |
| 2022 | −13.05% |
| 2021 | +9.23% |
| 2020 | +9.15% |
| 2019 (Jul–Dec) | +4.00% |
C000060406 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 | +0.9% | +0.8% | −3.2% | +4.2% | +2.2% | −0.1% | — | — | — | — | — | — |
| 2025 | +1.6% | +0.6% | −1.8% | +0.3% | +1.8% | +2.6% | +0.3% | +1.8% | +1.8% | +1.0% | +0.5% | +0.3% |
| 2024 | +0.4% | +0.9% | +2.0% | −2.9% | +2.6% | +1.3% | +2.1% | +1.7% | +1.4% | −2.3% | +2.5% | −2.0% |
| 2023 | +4.7% | −2.3% | +1.8% | +0.4% | −0.9% | +2.4% | +1.5% | −1.2% | −2.6% | −1.8% | +5.8% | +4.0% |
| 2022 | −2.8% | −1.6% | −0.2% | −4.7% | +0.5% | −4.9% | +4.0% | −2.6% | −5.8% | +2.4% | +4.5% | −2.1% |
| 2021 | −0.1% | +0.8% | +1.2% | +2.7% | +0.9% | +0.5% | +0.8% | +1.1% | −2.2% | +1.7% | −0.8% | +2.5% |
| 2020 | +0.1% | −2.4% | −7.6% | +5.4% | +2.7% | +1.7% | +2.7% | +1.9% | −1.4% | −1.1% | +5.0% | +2.4% |
| 2019 | — | — | — | — | — | — | +0.2% | −0.1% | +0.5% | +1.2% | +1.0% | +1.1% |
C000060406 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 7.04%
- 3-year Sharpe ratio: 0.76 (vs 4.5% risk-free rate)
- Best month: +5.79% (Nov 2023)
- Worst month: −3.22% (Mar 2026)
C000060406 Fund Flows
Monthly money in and out of NVIT Blueprint Moderately Conservative Fund, from SEC Form N-PORT.
- 12-month net flow: −$64.7M
- 12-month gross sales (incl. reinvestments): $19.6M
- Sales ÷ redemptions: 0.23×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $206K | $5.2M | −$5.0M |
| May 2026 | $788K | $7.2M | −$6.4M |
| Apr 2026 | $1.3M | $8.5M | −$7.2M |
| Mar 2026 | $3.1M | $6.1M | −$3.1M |
| Feb 2026 | $81K | $6.1M | −$6.0M |
| Jan 2026 | $52K | $9.5M | −$9.4M |
| Dec 2025 | $163K | $7.9M | −$7.8M |
| Nov 2025 | $5.8M | $7.6M | −$1.7M |
| Oct 2025 | $663K | $8.4M | −$7.8M |
| Sep 2025 | $6.2M | $6.6M | −$452K |
| Aug 2025 | $436K | $4.7M | −$4.3M |
| Jul 2025 | $872K | $6.5M | −$5.6M |
C000060406 Assets Under Management
Net assets of NVIT Blueprint Moderately Conservative Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $446.73M |
| 2026-03-31 | $437.86M |
| 2025-12-31 | $463.36M |
| 2025-09-30 | $472.79M |
| 2025-06-30 | $470.67M |
| 2025-03-31 | $465.59M |
| 2024-12-31 | $481.76M |
| 2024-09-30 | $509.46M |
| 2024-06-30 | $505.56M |
| 2024-03-31 | $523.59M |
| 2023-12-31 | $524.76M |
| 2023-09-30 | $508.35M |
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.