C000125905 Performance — NVIT Blueprint Managed Growth & Income Fund, Class II
Data updated: 2026-08-26
C000125905 returned +4.18% year to date and +11.54% over one year to Jun 2026. Annualised returns are +9.19% over 3 years and +4.26% 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 $130, against $170 for the category, and to $112 over one year, against $110. Volatility over the past three years was 8.52% a year. In the 12 months to Jun 2026 the fund lost a net $33.0M, and assets reached $471.84M.
C000125905 Growth of $100
What $100 invested in NVIT Blueprint Managed Growth & Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Alternative category average over the same months.
| Period | C000125905 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $112 | $110 |
| 3 years (Jul 2023 – Jun 2026) | $130 | $170 |
| 5 years (Jul 2021 – Jun 2026) | $123 | $159 |
| Since data start (Jul 2019 – Jun 2026) | $144 | $190 |
C000125905 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +4.18% |
| 1 year | +11.54% |
| 3 years (annualised) | +9.19% |
| 5 years (annualised) | +4.26% |
C000125905 Annual Returns
Calendar-year total returns of NVIT Blueprint Managed Growth & Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +4.18% |
| 2025 | +9.17% |
| 2024 | +8.71% |
| 2023 | +12.49% |
| 2022 | −13.82% |
| 2021 | +10.08% |
| 2020 | +5.04% |
| 2019 (Jul–Dec) | +3.76% |
C000125905 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 | +1.3% | +0.5% | −4.0% | +4.2% | +2.8% | −0.5% | — | — | — | — | — | — |
| 2025 | +1.8% | +0.2% | −2.2% | −1.7% | +1.3% | +2.8% | +0.5% | +2.3% | +2.4% | +1.1% | +0.2% | +0.3% |
| 2024 | +0.3% | +2.1% | +2.7% | −3.7% | +3.1% | +1.5% | +2.1% | +0.9% | +1.3% | −2.6% | +3.5% | −2.6% |
| 2023 | +4.6% | −2.3% | +1.3% | +0.5% | −1.1% | +3.8% | +2.2% | −1.9% | −3.4% | −2.2% | +5.8% | +5.1% |
| 2022 | −3.2% | −1.5% | −0.3% | −4.1% | +0.3% | −3.9% | +2.7% | −2.3% | −4.2% | +0.9% | +3.2% | −2.0% |
| 2021 | +0.2% | +0.8% | +1.4% | +3.0% | +0.9% | +0.5% | +0.8% | +1.6% | −3.0% | +2.2% | −1.6% | +2.9% |
| 2020 | −0.7% | −3.3% | −4.6% | +2.3% | +1.8% | +1.1% | +2.2% | +2.7% | −1.7% | −1.3% | +4.1% | +2.9% |
| 2019 | — | — | — | — | — | — | +0.2% | −1.2% | +0.2% | +1.1% | +1.6% | +1.9% |
C000125905 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 8.52%
- 3-year Sharpe ratio: 0.55 (vs 4.5% risk-free rate)
- Best month: +5.79% (Nov 2023)
- Worst month: −3.96% (Mar 2026)
C000125905 Fund Flows
Monthly money in and out of NVIT Blueprint Managed Growth & Income Fund, from SEC Form N-PORT.
- 12-month net flow: −$33.0M
- 12-month gross sales (incl. reinvestments): $31.2M
- Sales ÷ redemptions: 0.49×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $257K | $6.9M | −$6.6M |
| May 2026 | $711K | $5.4M | −$4.7M |
| Apr 2026 | $1.3M | $4.7M | −$3.4M |
| Mar 2026 | $430K | $6.4M | −$5.9M |
| Feb 2026 | $795K | $4.9M | −$4.1M |
| Jan 2026 | $2.5M | $6.1M | −$3.6M |
| Dec 2025 | $332K | $6.0M | −$5.6M |
| Nov 2025 | $21.0M | $4.2M | $16.8M |
| Oct 2025 | $886K | $5.8M | −$4.9M |
| Sep 2025 | $1.0M | $5.0M | −$4.0M |
| Aug 2025 | $1.7M | $4.3M | −$2.7M |
| Jul 2025 | $240K | $4.6M | −$4.4M |
C000125905 Assets Under Management
Net assets of NVIT Blueprint Managed Growth & Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $471.84M |
| 2026-03-31 | $456.88M |
| 2025-12-31 | $480.79M |
| 2025-09-30 | $466.58M |
| 2025-06-30 | $454.33M |
| 2025-03-31 | $459.32M |
| 2024-12-31 | $479.53M |
| 2024-09-30 | $510.44M |
| 2024-06-30 | $504.96M |
| 2024-03-31 | $514.38M |
| 2023-12-31 | $499.93M |
| 2023-09-30 | $472.24M |
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.