C000154836 Performance — NVIT BlackRock Managed Global Allocation Fund, Class II
Data updated: 2026-08-26
C000154836 returned +6.53% year to date and +15.36% over one year to Jun 2026. Annualised returns are +11.11% over 3 years and +4.40% 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 $137, against $170 for the category, and to $115 over one year, against $110. Volatility over the past three years was 10.15% a year. In the 12 months to Jun 2026 the fund lost a net $49.2M, and assets reached $323.85M.
C000154836 Growth of $100
What $100 invested in NVIT BlackRock Managed Global Allocation Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Alternative category average over the same months.
| Period | C000154836 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $115 | $110 |
| 3 years (Jul 2023 – Jun 2026) | $137 | $170 |
| 5 years (Jul 2021 – Jun 2026) | $124 | $159 |
| Since data start (Jul 2019 – Jun 2026) | $158 | $190 |
C000154836 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +6.53% |
| 1 year | +15.36% |
| 3 years (annualised) | +11.11% |
| 5 years (annualised) | +4.40% |
C000154836 Annual Returns
Calendar-year total returns of NVIT BlackRock Managed Global Allocation Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +6.53% |
| 2025 | +14.84% |
| 2024 | +7.36% |
| 2023 | +11.81% |
| 2022 | −14.84% |
| 2021 | +4.42% |
| 2020 | +14.55% |
| 2019 (Jul–Dec) | +5.29% |
C000154836 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 | +2.9% | +1.4% | −6.7% | +5.5% | +3.2% | +0.4% | — | — | — | — | — | — |
| 2025 | +2.6% | −0.2% | −2.5% | −0.2% | +2.4% | +4.0% | −0.5% | +2.6% | +3.1% | +1.3% | +0.3% | +1.4% |
| 2024 | 0.0% | +2.9% | +2.6% | −3.9% | +3.4% | +1.2% | +1.1% | +0.9% | +1.4% | −2.7% | +3.4% | −2.9% |
| 2023 | +4.8% | −3.4% | +2.1% | +0.9% | −1.2% | +3.9% | +2.4% | −2.8% | −4.4% | −1.9% | +6.8% | +4.8% |
| 2022 | −3.6% | −1.7% | −1.3% | −4.8% | +0.7% | −4.6% | +3.8% | −3.0% | −5.6% | +2.4% | +4.3% | −2.0% |
| 2021 | −0.3% | +0.7% | +0.4% | +3.4% | +1.1% | −0.1% | 0.0% | +1.2% | −3.5% | +2.8% | −2.9% | +1.8% |
| 2020 | −0.2% | −3.3% | −4.2% | +3.3% | +2.4% | +1.1% | +3.9% | +4.0% | −1.6% | −1.6% | +6.6% | +3.9% |
| 2019 | — | — | — | — | — | — | −0.5% | −0.9% | +0.3% | +1.8% | +1.7% | +2.8% |
C000154836 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 10.15%
- 3-year Sharpe ratio: 0.65 (vs 4.5% risk-free rate)
- Best month: +6.78% (Nov 2023)
- Worst month: −6.66% (Mar 2026)
C000154836 Fund Flows
Monthly money in and out of NVIT BlackRock Managed Global Allocation Fund, from SEC Form N-PORT.
- 12-month net flow: −$49.2M
- 12-month gross sales (incl. reinvestments): $6.8M
- Sales ÷ redemptions: 0.12×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $224K | $6.6M | −$6.3M |
| May 2026 | $400K | $3.1M | −$2.7M |
| Apr 2026 | $3.3M | $3.7M | −$397K |
| Mar 2026 | $509K | $5.3M | −$4.8M |
| Feb 2026 | $14K | $4.8M | −$4.8M |
| Jan 2026 | $220K | $4.0M | −$3.7M |
| Dec 2025 | $105K | $3.4M | −$3.3M |
| Nov 2025 | $82K | $4.5M | −$4.4M |
| Oct 2025 | $208K | $9.5M | −$9.3M |
| Sep 2025 | $252K | $3.8M | −$3.5M |
| Aug 2025 | $314K | $4.4M | −$4.1M |
| Jul 2025 | $1.2M | $3.1M | −$1.9M |
C000154836 Assets Under Management
Net assets of NVIT BlackRock Managed Global Allocation Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $323.85M |
| 2026-03-31 | $304.87M |
| 2025-12-31 | $325.89M |
| 2025-09-30 | $333.33M |
| 2025-06-30 | $326.26M |
| 2025-03-31 | $311.75M |
| 2024-12-31 | $330.00M |
| 2024-09-30 | $340.55M |
| 2024-06-30 | $342.33M |
| 2024-03-31 | $354.84M |
| 2023-12-31 | $342.60M |
| 2023-09-30 | $320.51M |
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.