C000138646 Performance — NVIT Managed American Funds Asset Allocation Fund, Class II
Data updated: 2026-08-26
C000138646 returned +4.86% year to date and +12.91% over one year to Jun 2026. Annualised returns are +13.09% over 3 years and +7.11% 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 $145, against $170 for the category, and to $113 over one year, against $110. Volatility over the past three years was 10.25% a year. In the 12 months to Jun 2026 the fund lost a net $464.2M, and assets reached $2.60B.
C000138646 Growth of $100
What $100 invested in NVIT Managed American Funds Asset Allocation Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Alternative category average over the same months.
| Period | C000138646 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $113 | $110 |
| 3 years (Jul 2023 – Jun 2026) | $145 | $170 |
| 5 years (Jul 2021 – Jun 2026) | $141 | $159 |
| Since data start (Jul 2019 – Jun 2026) | $177 | $190 |
C000138646 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +4.86% |
| 1 year | +12.91% |
| 3 years (annualised) | +13.09% |
| 5 years (annualised) | +7.11% |
C000138646 Annual Returns
Calendar-year total returns of NVIT Managed American Funds Asset Allocation Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +4.86% |
| 2025 | +11.27% |
| 2024 | +16.13% |
| 2023 | +17.22% |
| 2022 | −14.29% |
| 2021 | +12.71% |
| 2020 | +7.09% |
| 2019 (Jul–Dec) | +7.75% |
C000138646 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% | −5.4% | +5.3% | +3.8% | −0.2% | — | — | — | — | — | — |
| 2025 | +3.2% | −1.3% | −3.5% | −1.7% | +2.8% | +4.2% | +1.1% | +1.7% | +2.8% | +1.3% | +0.6% | −0.1% |
| 2024 | +0.9% | +3.9% | +2.7% | −4.2% | +3.2% | +2.9% | +1.4% | +0.8% | +1.9% | −1.2% | +4.8% | −1.9% |
| 2023 | +4.4% | −2.5% | +1.9% | +1.0% | +0.3% | +4.5% | +2.7% | −1.8% | −4.1% | −2.2% | +7.2% | +5.3% |
| 2022 | −4.6% | −1.5% | +0.6% | −5.7% | 0.0% | −3.9% | +3.7% | −2.4% | −4.9% | +2.6% | +3.8% | −2.4% |
| 2021 | −0.7% | +1.8% | +2.1% | +3.3% | +1.2% | +0.8% | +0.8% | +1.9% | −3.6% | +4.0% | −1.6% | +2.2% |
| 2020 | −0.3% | −4.8% | −4.4% | +3.1% | +2.2% | +0.6% | +2.5% | +3.2% | −2.1% | −1.9% | +5.9% | +3.5% |
| 2019 | — | — | — | — | — | — | +1.1% | −0.8% | +0.3% | +1.7% | +2.6% | +2.6% |
C000138646 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 10.25%
- 3-year Sharpe ratio: 0.84 (vs 4.5% risk-free rate)
- Best month: +7.21% (Nov 2023)
- Worst month: −5.42% (Mar 2026)
C000138646 Fund Flows
Monthly money in and out of NVIT Managed American Funds Asset Allocation Fund, from SEC Form N-PORT.
- 12-month net flow: −$464.2M
- 12-month gross sales (incl. reinvestments): $34.8M
- Sales ÷ redemptions: 0.07×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $195K | $48.9M | −$48.7M |
| May 2026 | $2.2M | $41.4M | −$39.2M |
| Apr 2026 | $9.0M | $39.1M | −$30.1M |
| Mar 2026 | $1.7M | $32.6M | −$30.9M |
| Feb 2026 | $2.1M | $37.2M | −$35.2M |
| Jan 2026 | $2.9M | $42.5M | −$39.6M |
| Dec 2025 | $3.4M | $41.7M | −$38.3M |
| Nov 2025 | $1.7M | $44.8M | −$43.0M |
| Oct 2025 | $4.0M | $48.7M | −$44.8M |
| Sep 2025 | $634K | $42.6M | −$42.0M |
| Aug 2025 | $4.3M | $27.9M | −$23.6M |
| Jul 2025 | $2.6M | $51.6M | −$49.0M |
C000138646 Assets Under Management
Net assets of NVIT Managed American Funds Asset Allocation Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $2.60B |
| 2026-03-31 | $2.49B |
| 2025-12-31 | $2.70B |
| 2025-09-30 | $2.78B |
| 2025-06-30 | $2.74B |
| 2025-03-31 | $2.67B |
| 2024-12-31 | $2.82B |
| 2024-09-30 | $2.88B |
| 2024-06-30 | $2.87B |
| 2024-03-31 | $2.92B |
| 2023-12-31 | $2.79B |
| 2023-09-30 | $2.63B |
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.