C000244894 Performance — NVIT Blueprint Moderate Fund, Class Y
Data updated: 2026-08-26
C000244894 returned +6.29% year to date and +14.15% over one year to Jun 2026. The annualised 3-year return is +11.73%. Against its Alternative category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $139, against $170 for the category, and to $114 over one year, against $110. Volatility over the past three years was 9.12% a year. In the 12 months to Jun 2026 the fund lost a net $226.1M, and assets reached $1.79B.
C000244894 Growth of $100
What $100 invested in NVIT Blueprint Moderate Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Alternative category average over the same months.
| Period | C000244894 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $114 | $110 |
| 3 years (Jul 2023 – Jun 2026) | $139 | $170 |
C000244894 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +6.29% |
| 1 year | +14.15% |
| 3 years (annualised) | +11.73% |
C000244894 Annual Returns
Calendar-year total returns of NVIT Blueprint Moderate Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +6.29% |
| 2025 | +13.77% |
| 2024 | +11.31% |
| 2023 (Jul–Dec) | +3.63% |
C000244894 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 | +1.1% | +0.2% | −3.8% | +6.2% | +3.1% | −0.5% | — | — | — | — | — | — |
| 2025 | +2.2% | −0.2% | −2.7% | +0.3% | +3.2% | +3.2% | +0.7% | +2.2% | +2.3% | +1.2% | +0.4% | +0.4% |
| 2024 | +0.4% | +2.2% | +2.7% | −3.4% | +3.2% | +1.5% | +2.2% | +2.0% | +1.5% | −2.3% | +3.3% | −2.3% |
| 2023 | — | — | — | — | — | — | 0.0% | 0.0% | −2.6% | −4.8% | +7.0% | +4.4% |
C000244894 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 9.12%
- 3-year Sharpe ratio: 0.79 (vs 4.5% risk-free rate)
- Best month: +7.01% (Nov 2023)
- Worst month: −4.78% (Oct 2023)
C000244894 Fund Flows
Monthly money in and out of NVIT Blueprint Moderate Fund, from SEC Form N-PORT.
- 12-month net flow: −$226.1M
- 12-month gross sales (incl. reinvestments): $48.6M
- Sales ÷ redemptions: 0.18×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $3.0M | $20.9M | −$17.9M |
| May 2026 | $825K | $21.6M | −$20.7M |
| Apr 2026 | $750K | $24.5M | −$23.8M |
| Mar 2026 | $349K | $24.4M | −$24.0M |
| Feb 2026 | $1.2M | $19.5M | −$18.3M |
| Jan 2026 | $592K | $19.8M | −$19.2M |
| Dec 2025 | $1.7M | $26.1M | −$24.4M |
| Nov 2025 | $418K | $19.4M | −$19.0M |
| Oct 2025 | $255K | $28.3M | −$28.0M |
| Sep 2025 | $38.7M | $25.1M | $13.6M |
| Aug 2025 | $188K | $21.3M | −$21.2M |
| Jul 2025 | $570K | $23.8M | −$23.2M |
C000244894 Assets Under Management
Net assets of NVIT Blueprint Moderate Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.79B |
| 2026-03-31 | $1.70B |
| 2025-12-31 | $1.80B |
| 2025-09-30 | $1.84B |
| 2025-06-30 | $1.82B |
| 2025-03-31 | $1.76B |
| 2024-12-31 | $1.85B |
| 2024-09-30 | $1.95B |
| 2024-06-30 | $1.92B |
| 2024-03-31 | $1.97B |
| 2023-12-31 | $1.94B |
| 2023-09-30 | $1.84B |
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.