C000244895 Performance — NVIT Blueprint Balanced Fund, Class Y
Data updated: 2026-08-26
C000244895 returned +5.42% year to date and +12.34% over one year to Jun 2026. The annualised 3-year return is +10.49%. Against its Alternative category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $135, against $170 for the category, and to $112 over one year, against $110. Volatility over the past three years was 8.08% a year. In the 12 months to Jun 2026 the fund lost a net $196.4M, and assets reached $1.42B.
C000244895 Growth of $100
What $100 invested in NVIT Blueprint Balanced Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Alternative category average over the same months.
| Period | C000244895 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $112 | $110 |
| 3 years (Jul 2023 – Jun 2026) | $135 | $170 |
C000244895 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +5.42% |
| 1 year | +12.34% |
| 3 years (annualised) | +10.49% |
C000244895 Annual Returns
Calendar-year total returns of NVIT Blueprint Balanced Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +5.41% |
| 2025 | +12.80% |
| 2024 | +9.47% |
| 2023 (Jul–Dec) | +3.62% |
C000244895 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% | +0.5% | −3.4% | +5.0% | +2.6% | −0.3% | — | — | — | — | — | — |
| 2025 | +1.9% | +0.3% | −2.1% | +0.4% | +2.5% | +2.9% | +0.4% | +2.0% | +2.1% | +1.0% | +0.4% | +0.4% |
| 2024 | +0.4% | +1.5% | +2.4% | −3.1% | +2.8% | +1.3% | +2.2% | +1.9% | +1.5% | −2.3% | +2.9% | −2.2% |
| 2023 | — | — | — | — | — | — | 0.0% | 0.0% | −2.3% | −4.3% | +6.4% | +4.2% |
C000244895 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 8.08%
- 3-year Sharpe ratio: 0.74 (vs 4.5% risk-free rate)
- Best month: +6.38% (Nov 2023)
- Worst month: −4.31% (Oct 2023)
C000244895 Fund Flows
Monthly money in and out of NVIT Blueprint Balanced Fund, from SEC Form N-PORT.
- 12-month net flow: −$196.4M
- 12-month gross sales (incl. reinvestments): $40.0M
- Sales ÷ redemptions: 0.17×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $521K | $18.3M | −$17.8M |
| May 2026 | $1.1M | $22.1M | −$21.1M |
| Apr 2026 | $2.0M | $15.1M | −$13.0M |
| Mar 2026 | $881K | $23.4M | −$22.5M |
| Feb 2026 | $1.1M | $18.8M | −$17.7M |
| Jan 2026 | $742K | $21.0M | −$20.2M |
| Dec 2025 | $2.2M | $18.5M | −$16.3M |
| Nov 2025 | $419K | $17.6M | −$17.1M |
| Oct 2025 | $1.7M | $22.0M | −$20.2M |
| Sep 2025 | $28.1M | $21.6M | $6.5M |
| Aug 2025 | $317K | $18.8M | −$18.5M |
| Jul 2025 | $878K | $19.4M | −$18.5M |
C000244895 Assets Under Management
Net assets of NVIT Blueprint Balanced Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.42B |
| 2026-03-31 | $1.37B |
| 2025-12-31 | $1.46B |
| 2025-09-30 | $1.48B |
| 2025-06-30 | $1.48B |
| 2025-03-31 | $1.46B |
| 2024-12-31 | $1.51B |
| 2024-09-30 | $1.60B |
| 2024-06-30 | $1.58B |
| 2024-03-31 | $1.63B |
| 2023-12-31 | $1.62B |
| 2023-09-30 | $1.54B |
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.