C000210766 Performance — NVIT J.P. Morgan U.S. Equity Fund, Class II
Data updated: 2026-08-26
C000210766 returned +4.29% year to date and +13.59% over one year to Jun 2026. Annualised returns are +16.94% over 3 years and +11.14% over 5 years. Against its US Large Blend category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $160, against $157 for the category, and to $114 over one year, against $118. Volatility over the past three years was 13.77% a year. In the 12 months to Jun 2026 the fund took in a net $72.4M, and assets reached $1.45B.
C000210766 Growth of $100
What $100 invested in NVIT J.P. Morgan U.S. Equity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | C000210766 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $114 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $160 | $157 |
| 5 years (Jul 2021 – Jun 2026) | $170 | $161 |
| Since data start (Oct 2019 – Jun 2026) | $268 | $226 |
C000210766 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +4.29% |
| 1 year | +13.59% |
| 3 years (annualised) | +16.94% |
| 5 years (annualised) | +11.14% |
C000210766 Annual Returns
Calendar-year total returns of NVIT J.P. Morgan U.S. Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +4.30% |
| 2025 | +14.09% |
| 2024 | +23.66% |
| 2023 | +26.73% |
| 2022 | −19.38% |
| 2021 | +27.93% |
| 2020 | +25.99% |
| 2019 (Oct–Dec) | +10.51% |
C000210766 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 | +0.5% | −2.5% | −5.9% | +10.9% | +3.4% | −1.4% | — | — | — | — | — | — |
| 2025 | +2.1% | −1.8% | −6.0% | −1.2% | +6.6% | +5.5% | +3.5% | +1.3% | +3.5% | +1.1% | −0.3% | −0.4% |
| 2024 | +1.4% | +5.9% | +3.5% | −4.2% | +5.2% | +3.4% | +1.5% | +1.9% | +2.2% | −0.5% | +5.6% | −3.8% |
| 2023 | +6.3% | −1.9% | +3.1% | +1.2% | +1.2% | +5.9% | +3.4% | −1.4% | −4.8% | −1.8% | +8.7% | +4.9% |
| 2022 | −5.7% | −1.9% | +2.8% | −8.9% | −0.5% | −7.9% | +9.1% | −3.9% | −8.8% | +6.5% | +6.2% | −6.2% |
| 2021 | −1.0% | +2.7% | +3.2% | +6.5% | −0.3% | +1.6% | +3.2% | +2.7% | −5.0% | +8.5% | −1.1% | +4.3% |
| 2020 | +0.8% | −7.3% | −12.2% | +13.1% | +5.5% | +3.0% | +6.4% | +7.6% | −4.0% | −1.6% | +11.2% | +4.1% |
| 2019 | — | — | — | — | — | — | — | — | — | +3.4% | +3.5% | +3.3% |
C000210766 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 13.77%
- 3-year Sharpe ratio: 0.90 (vs 4.5% risk-free rate)
- Best month: +10.91% (Apr 2026)
- Worst month: −6.03% (Mar 2025)
C000210766 Fund Flows
Monthly money in and out of NVIT J.P. Morgan U.S. Equity Fund, from SEC Form N-PORT.
- 12-month net flow: $72.4M
- 12-month gross sales (incl. reinvestments): $1.0B
- Sales ÷ redemptions: 1.08×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $2.7M | $643.6M | −$640.9M |
| May 2026 | $1.7M | $31.4M | −$29.8M |
| Apr 2026 | $12.0M | $34.0M | −$22.1M |
| Mar 2026 | $4.3M | $5.9M | −$1.7M |
| Feb 2026 | $33.7M | $5.6M | $28.1M |
| Jan 2026 | $3.9M | $8.3M | −$4.4M |
| Dec 2025 | $9.1M | $24.3M | −$15.2M |
| Nov 2025 | $939.7M | $119.7M | $820.0M |
| Oct 2025 | $4.1M | $16.4M | −$12.4M |
| Sep 2025 | $15.2M | $21.5M | −$6.3M |
| Aug 2025 | $3.4M | $12.9M | −$9.5M |
| Jul 2025 | $2.8M | $36.4M | −$33.6M |
C000210766 Assets Under Management
Net assets of NVIT J.P. Morgan U.S. Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.45B |
| 2026-03-31 | $1.89B |
| 2025-12-31 | $2.02B |
| 2025-09-30 | $1.21B |
| 2025-06-30 | $1.17B |
| 2025-03-31 | $1.05B |
| 2024-12-31 | $1.02B |
| 2024-09-30 | $826.81M |
| 2024-06-30 | $836.28M |
| 2024-03-31 | $93.05M |
| 2023-12-31 | $80.51M |
| 2023-09-30 | $70.48M |
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.