C000234866 Performance — NVIT J.P. Morgan Large Cap Growth Fund, Class Y
Data updated: 2026-08-26
C000234866 returned +7.56% year to date and +15.50% over one year to Jun 2026. The annualised 3-year return is +21.37%. Against its US Large Growth category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $179, against $175 for the category, and to $116 over one year, against $117. Volatility over the past three years was 15.98% a year. In the 12 months to Jun 2026 the fund took in a net $315.0M, and assets reached $371.27M.
C000234866 Growth of $100
What $100 invested in NVIT J.P. Morgan Large Cap Growth Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Growth category average over the same months.
| Period | C000234866 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $116 | $117 |
| 3 years (Jul 2023 – Jun 2026) | $179 | $175 |
| Since data start (Apr 2022 – Jun 2026) | $203 | $172 |
C000234866 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +7.56% |
| 1 year | +15.50% |
| 3 years (annualised) | +21.37% |
C000234866 Annual Returns
Calendar-year total returns of NVIT J.P. Morgan Large Cap Growth Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +7.56% |
| 2025 | +14.41% |
| 2024 | +32.89% |
| 2023 | +35.15% |
| 2022 (Apr–Dec) | −8.19% |
C000234866 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 | −1.2% | −2.5% | −5.0% | +10.3% | +5.8% | +0.7% | — | — | — | — | — | — |
| 2025 | +3.2% | −3.3% | −7.5% | +1.3% | +7.2% | +6.2% | +2.6% | +0.5% | +5.8% | +2.5% | −2.9% | −1.2% |
| 2024 | +4.4% | +8.5% | +2.0% | −4.8% | +5.0% | +6.5% | −2.6% | +3.1% | +2.2% | −0.3% | +6.1% | −0.5% |
| 2023 | +6.2% | −2.4% | +5.4% | +0.2% | +5.6% | +6.9% | +3.5% | −1.1% | −5.9% | −2.6% | +11.8% | +4.2% |
| 2022 | — | — | — | −1.6% | −0.8% | −7.7% | +10.5% | −3.5% | −7.7% | +6.2% | +4.4% | −6.6% |
C000234866 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 15.98%
- 3-year Sharpe ratio: 1.06 (vs 4.5% risk-free rate)
- Best month: +11.78% (Nov 2023)
- Worst month: −7.47% (Mar 2025)
C000234866 Fund Flows
Monthly money in and out of NVIT J.P. Morgan Large Cap Growth Fund, from SEC Form N-PORT.
- 12-month net flow: $315.0M
- 12-month gross sales (incl. reinvestments): $347.0M
- Sales ÷ redemptions: 10.86×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $2.6M | $2.9M | −$344K |
| May 2026 | $1.5M | $3.6M | −$2.2M |
| Apr 2026 | $4.3M | $4.3M | $3K |
| Mar 2026 | $1.3M | $3.2M | −$2.0M |
| Feb 2026 | $2.0M | $5.6M | −$3.6M |
| Jan 2026 | $3.2M | $3.8M | −$593K |
| Dec 2025 | $3.1M | $4.6M | −$1.5M |
| Nov 2025 | $318.6M | $2.5M | $316.1M |
| Oct 2025 | $2.8M | $195K | $2.6M |
| Sep 2025 | $2.9M | $366K | $2.6M |
| Aug 2025 | $2.9M | $222K | $2.7M |
| Jul 2025 | $1.7M | $563K | $1.2M |
C000234866 Assets Under Management
Net assets of NVIT J.P. Morgan Large Cap Growth Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $371.27M |
| 2026-03-31 | $318.24M |
| 2025-12-31 | $354.29M |
| 2025-09-30 | $37.31M |
| 2025-06-30 | $27.99M |
| 2025-03-31 | $20.77M |
| 2024-12-31 | $18.34M |
| 2024-09-30 | $16.20M |
| 2024-06-30 | $14.22M |
| 2024-03-31 | $13.15M |
| 2023-12-31 | $9.31M |
| 2023-09-30 | $7.89M |
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.