C000074472 Performance — NVIT BNY Mellon Dynamic U.S. Core Fund, Class II
Data updated: 2026-08-26
C000074472 returned +9.44% year to date and +20.64% over one year to Jun 2026. Annualised returns are +18.84% over 3 years and +11.19% over 5 years. Against its US Large Growth category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $168, against $175 for the category, and to $121 over one year, against $117. Volatility over the past three years was 13.39% a year. In the 12 months to Jun 2026 the fund lost a net $264.5M, and assets reached $2.58B.
C000074472 Growth of $100
What $100 invested in NVIT BNY Mellon Dynamic U.S. Core Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Growth category average over the same months.
| Period | C000074472 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $121 | $117 |
| 3 years (Jul 2023 – Jun 2026) | $168 | $175 |
| 5 years (Jul 2021 – Jun 2026) | $170 | $166 |
| Since data start (Jul 2019 – Jun 2026) | $260 | $271 |
C000074472 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +9.44% |
| 1 year | +20.64% |
| 3 years (annualised) | +18.84% |
| 5 years (annualised) | +11.19% |
C000074472 Annual Returns
Calendar-year total returns of NVIT BNY Mellon Dynamic U.S. Core Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +9.44% |
| 2025 | +16.91% |
| 2024 | +22.50% |
| 2023 | +23.56% |
| 2022 | −22.26% |
| 2021 | +29.91% |
| 2020 | +18.53% |
| 2019 (Jul–Dec) | +12.14% |
C000074472 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 | +1.2% | −0.6% | −5.4% | +10.4% | +5.4% | −1.2% | — | — | — | — | — | — |
| 2025 | +2.7% | −1.2% | −5.8% | −0.4% | +5.7% | +5.3% | +2.0% | +1.9% | +3.8% | +2.4% | 0.0% | −0.3% |
| 2024 | +1.6% | +5.3% | +3.1% | −4.2% | +4.8% | +3.5% | +1.2% | +2.3% | +2.1% | −1.6% | +5.7% | −2.8% |
| 2023 | +5.7% | −2.3% | +3.5% | +1.3% | +0.3% | +6.3% | +3.1% | −1.7% | −5.3% | −2.4% | +9.3% | +4.7% |
| 2022 | −6.3% | −3.7% | +3.6% | −10.2% | −0.1% | −8.7% | +9.5% | −4.6% | −8.7% | +7.0% | +5.2% | −5.4% |
| 2021 | −1.6% | +2.2% | +4.3% | +6.1% | +0.6% | +2.8% | +2.9% | +3.4% | −5.9% | +8.2% | −0.7% | +4.9% |
| 2020 | +1.3% | −7.5% | −11.9% | +12.7% | +4.1% | +1.7% | +5.5% | +6.5% | −3.9% | −3.1% | +11.1% | +3.6% |
| 2019 | — | — | — | — | — | — | +1.4% | −0.4% | +1.7% | +2.1% | +3.8% | +2.9% |
C000074472 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 13.39%
- 3-year Sharpe ratio: 1.07 (vs 4.5% risk-free rate)
- Best month: +10.42% (Apr 2026)
- Worst month: −5.77% (Mar 2025)
C000074472 Fund Flows
Monthly money in and out of NVIT BNY Mellon Dynamic U.S. Core Fund, from SEC Form N-PORT.
- 12-month net flow: −$264.5M
- 12-month gross sales (incl. reinvestments): $55.8M
- Sales ÷ redemptions: 0.17×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $7.6M | $27.3M | −$19.6M |
| May 2026 | $1.2M | $23.7M | −$22.5M |
| Apr 2026 | $6.2M | $23.0M | −$16.8M |
| Mar 2026 | $514K | $27.2M | −$26.7M |
| Feb 2026 | $522K | $28.8M | −$28.3M |
| Jan 2026 | $297K | $21.7M | −$21.4M |
| Dec 2025 | $19.8M | $32.7M | −$12.9M |
| Nov 2025 | $14.5M | $23.0M | −$8.6M |
| Oct 2025 | $1.5M | $35.8M | −$34.3M |
| Sep 2025 | $2.9M | $24.0M | −$21.1M |
| Aug 2025 | $233K | $24.8M | −$24.5M |
| Jul 2025 | $567K | $28.4M | −$27.8M |
C000074472 Assets Under Management
Net assets of NVIT BNY Mellon Dynamic U.S. Core Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $2.58B |
| 2026-03-31 | $2.30B |
| 2025-12-31 | $2.49B |
| 2025-09-30 | $2.51B |
| 2025-06-30 | $2.40B |
| 2025-03-31 | $2.21B |
| 2024-12-31 | $2.39B |
| 2024-09-30 | $2.44B |
| 2024-06-30 | $2.38B |
| 2024-03-31 | $2.37B |
| 2023-12-31 | $2.22B |
| 2023-09-30 | $2.04B |
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.