C000125904 Performance — NVIT Blueprint Managed Growth Fund, Class II
Data updated: 2026-08-26
C000125904 returned +5.82% year to date and +14.81% over one year to Jun 2026. Annualised returns are +10.92% over 3 years and +5.07% 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 $136, against $170 for the category, and to $115 over one year, against $110. Volatility over the past three years was 9.68% a year. In the 12 months to Jun 2026 the fund lost a net $152.7M, and assets reached $1.04B.
C000125904 Growth of $100
What $100 invested in NVIT Blueprint Managed Growth Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Alternative category average over the same months.
| Period | C000125904 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $115 | $110 |
| 3 years (Jul 2023 – Jun 2026) | $136 | $170 |
| 5 years (Jul 2021 – Jun 2026) | $128 | $159 |
| Since data start (Jul 2019 – Jun 2026) | $159 | $190 |
C000125904 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +5.82% |
| 1 year | +14.81% |
| 3 years (annualised) | +10.92% |
| 5 years (annualised) | +5.07% |
C000125904 Annual Returns
Calendar-year total returns of NVIT Blueprint Managed Growth Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +5.82% |
| 2025 | +10.02% |
| 2024 | +11.08% |
| 2023 | +12.42% |
| 2022 | −15.23% |
| 2021 | +15.41% |
| 2020 | +7.36% |
| 2019 (Jul–Dec) | +4.41% |
C000125904 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% | −4.4% | +5.5% | +3.7% | −0.4% | — | — | — | — | — | — |
| 2025 | +1.9% | −0.3% | −2.9% | −2.0% | +1.7% | +3.2% | +0.7% | +2.6% | +2.8% | +1.5% | +0.2% | +0.4% |
| 2024 | +0.4% | +3.0% | +3.3% | −4.4% | +3.9% | +1.7% | +2.4% | +1.1% | +1.5% | −2.8% | +3.9% | −3.0% |
| 2023 | +4.8% | −2.8% | +0.9% | +0.3% | −1.1% | +4.4% | +2.7% | −2.6% | −3.5% | −2.0% | +5.6% | +5.5% |
| 2022 | −4.3% | −1.7% | −0.4% | −3.4% | +0.3% | −3.6% | +2.1% | −2.2% | −3.3% | +0.5% | +2.7% | −2.7% |
| 2021 | −0.1% | +2.0% | +2.3% | +4.2% | +1.5% | +0.7% | +0.9% | +2.1% | −3.7% | +3.0% | −1.7% | +3.5% |
| 2020 | −0.9% | −4.8% | −5.9% | +3.1% | +2.0% | +1.1% | +3.2% | +4.0% | −2.5% | −1.9% | +6.5% | +4.2% |
| 2019 | — | — | — | — | — | — | +0.3% | −2.1% | +0.7% | +1.3% | +2.0% | +2.2% |
C000125904 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 9.68%
- 3-year Sharpe ratio: 0.66 (vs 4.5% risk-free rate)
- Best month: +5.58% (Nov 2023)
- Worst month: −4.44% (Mar 2026)
C000125904 Fund Flows
Monthly money in and out of NVIT Blueprint Managed Growth Fund, from SEC Form N-PORT.
- 12-month net flow: −$152.7M
- 12-month gross sales (incl. reinvestments): $26.0M
- Sales ÷ redemptions: 0.15×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $125K | $14.2M | −$14.1M |
| May 2026 | $527K | $14.4M | −$13.9M |
| Apr 2026 | $1.1M | $17.3M | −$16.2M |
| Mar 2026 | $86K | $17.5M | −$17.4M |
| Feb 2026 | $552K | $12.3M | −$11.7M |
| Jan 2026 | $263K | $12.2M | −$11.9M |
| Dec 2025 | $411K | $16.9M | −$16.5M |
| Nov 2025 | $586K | $11.8M | −$11.2M |
| Oct 2025 | $462K | $16.5M | −$16.0M |
| Sep 2025 | $21.2M | $12.0M | $9.2M |
| Aug 2025 | $682K | $18.0M | −$17.4M |
| Jul 2025 | $57K | $15.6M | −$15.5M |
C000125904 Assets Under Management
Net assets of NVIT Blueprint Managed Growth Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.04B |
| 2026-03-31 | $992.36M |
| 2025-12-31 | $1.06B |
| 2025-09-30 | $1.08B |
| 2025-06-30 | $1.06B |
| 2025-03-31 | $1.07B |
| 2024-12-31 | $1.12B |
| 2024-09-30 | $1.19B |
| 2024-06-30 | $1.17B |
| 2024-03-31 | $1.20B |
| 2023-12-31 | $1.16B |
| 2023-09-30 | $1.09B |
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.