C000234867 Performance — NVIT J.P. Morgan US Technology Leaders Fund, Class Y
Data updated: 2026-08-26
C000234867 returned +23.68% year to date and +32.07% over one year to Jun 2026. The annualised 3-year return is +28.80%. The fund trailed its Technology Equity category average: $100 invested three years ago grew to $214, against $225 for the category, and to $132 over one year, against $146. Volatility over the past three years was 24.57% a year. In the 12 months to Jun 2026 the fund took in a net $3.8M, and assets reached $30.88M.
C000234867 Growth of $100
What $100 invested in NVIT J.P. Morgan US Technology Leaders Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Technology Equity category average over the same months.
| Period | C000234867 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $132 | $146 |
| 3 years (Jul 2023 – Jun 2026) | $214 | $225 |
| Since data start (Apr 2022 – Jun 2026) | $255 | $220 |
C000234867 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +23.68% |
| 1 year | +32.07% |
| 3 years (annualised) | +28.80% |
C000234867 Annual Returns
Calendar-year total returns of NVIT J.P. Morgan US Technology Leaders Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +23.68% |
| 2025 | +19.15% |
| 2024 | +28.52% |
| 2023 | +64.87% |
| 2022 (Apr–Dec) | −18.30% |
C000234867 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 | −2.2% | −4.3% | −5.5% | +18.8% | +14.0% | +3.2% | — | — | — | — | — | — |
| 2025 | +7.9% | −6.2% | −12.2% | +4.2% | +9.9% | +9.7% | +0.4% | +0.5% | +8.0% | +5.4% | −6.0% | −1.0% |
| 2024 | +3.5% | +8.5% | 0.0% | −6.7% | +3.2% | +8.7% | −5.4% | +1.8% | +3.3% | +0.3% | +11.3% | −1.5% |
| 2023 | +14.0% | +0.5% | +8.2% | −4.3% | +15.3% | +6.9% | +5.6% | −3.2% | −6.0% | −4.5% | +15.1% | +6.7% |
| 2022 | — | — | — | −0.1% | −4.4% | −10.1% | +14.2% | −4.1% | −11.6% | +2.6% | +5.0% | −8.9% |
C000234867 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 24.57%
- 3-year Sharpe ratio: 0.99 (vs 4.5% risk-free rate)
- Best month: +18.83% (Apr 2026)
- Worst month: −12.24% (Mar 2025)
C000234867 Fund Flows
Monthly money in and out of NVIT J.P. Morgan US Technology Leaders Fund, from SEC Form N-PORT.
- 12-month net flow: $3.8M
- 12-month gross sales (incl. reinvestments): $6.3M
- Sales ÷ redemptions: 2.56×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $20K | $352K | −$332K |
| May 2026 | $471K | $811K | −$340K |
| Apr 2026 | $131K | $54K | $76K |
| Mar 2026 | $430K | $3K | $427K |
| Feb 2026 | $397K | $30K | $367K |
| Jan 2026 | $383K | $48K | $335K |
| Dec 2025 | $1.4M | $238K | $1.1M |
| Nov 2025 | $1.1M | $324K | $793K |
| Oct 2025 | $610K | $138K | $472K |
| Sep 2025 | $642K | $241K | $400K |
| Aug 2025 | $349K | $82K | $267K |
| Jul 2025 | $368K | $131K | $237K |
C000234867 Assets Under Management
Net assets of NVIT J.P. Morgan US Technology Leaders Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $30.88M |
| 2026-03-31 | $22.51M |
| 2025-12-31 | $24.27M |
| 2025-09-30 | $22.83M |
| 2025-06-30 | $20.34M |
| 2025-03-31 | $15.62M |
| 2024-12-31 | $17.08M |
| 2024-09-30 | $14.41M |
| 2024-06-30 | $13.51M |
| 2024-03-31 | $12.44M |
| 2023-12-31 | $7.94M |
| 2023-09-30 | $6.43M |
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.