C000244897 Performance — NVIT Blueprint Conservative Fund, Class Y
Data updated: 2026-08-26
C000244897 returned +2.95% year to date and +7.43% over one year to Jun 2026. The annualised 3-year return is +6.92%. The fund trailed its Alternative category average: $100 invested three years ago grew to $122, against $170 for the category, and to $107 over one year, against $110. Volatility over the past three years was 5.79% a year. In the 12 months to Jun 2026 the fund lost a net $73.8M, and assets reached $414.53M.
C000244897 Growth of $100
What $100 invested in NVIT Blueprint Conservative Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Alternative category average over the same months.
| Period | C000244897 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $107 | $110 |
| 3 years (Jul 2023 – Jun 2026) | $122 | $170 |
C000244897 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +2.95% |
| 1 year | +7.43% |
| 3 years (annualised) | +6.92% |
C000244897 Annual Returns
Calendar-year total returns of NVIT Blueprint Conservative Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +2.95% |
| 2025 | +9.01% |
| 2024 | +5.36% |
| 2023 (Jul–Dec) | +3.37% |
C000244897 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 | +0.7% | +0.9% | −2.4% | +2.5% | +1.4% | 0.0% | — | — | — | — | — | — |
| 2025 | +1.2% | +1.2% | −1.0% | +0.3% | +0.7% | +2.0% | +0.2% | +1.4% | +1.4% | +0.7% | +0.6% | +0.1% |
| 2024 | +0.4% | −0.1% | +1.4% | −2.4% | +2.1% | +1.1% | +2.2% | +1.5% | +1.4% | −2.3% | +1.8% | −1.8% |
| 2023 | — | — | — | — | — | — | 0.0% | 0.0% | −1.7% | −3.1% | +4.8% | +3.5% |
C000244897 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 5.79%
- 3-year Sharpe ratio: 0.42 (vs 4.5% risk-free rate)
- Best month: +4.79% (Nov 2023)
- Worst month: −3.06% (Oct 2023)
C000244897 Fund Flows
Monthly money in and out of NVIT Blueprint Conservative Fund, from SEC Form N-PORT.
- 12-month net flow: −$73.8M
- 12-month gross sales (incl. reinvestments): $27.9M
- Sales ÷ redemptions: 0.27×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $3.2M | $9.7M | −$6.4M |
| May 2026 | $1.5M | $8.0M | −$6.5M |
| Apr 2026 | $4.2M | $8.1M | −$3.9M |
| Mar 2026 | $1.1M | $5.1M | −$4.0M |
| Feb 2026 | $1.5M | $4.1M | −$2.6M |
| Jan 2026 | $1.1M | $10.7M | −$9.6M |
| Dec 2025 | $2.1M | $8.4M | −$6.3M |
| Nov 2025 | $871K | $8.5M | −$7.6M |
| Oct 2025 | $1.4M | $8.7M | −$7.3M |
| Sep 2025 | $6.2M | $9.2M | −$3.0M |
| Aug 2025 | $4.5M | $10.4M | −$6.0M |
| Jul 2025 | $231K | $10.8M | −$10.5M |
C000244897 Assets Under Management
Net assets of NVIT Blueprint Conservative Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $414.53M |
| 2026-03-31 | $415.56M |
| 2025-12-31 | $435.72M |
| 2025-09-30 | $451.34M |
| 2025-06-30 | $458.06M |
| 2025-03-31 | $461.52M |
| 2024-12-31 | $466.77M |
| 2024-09-30 | $508.47M |
| 2024-06-30 | $496.98M |
| 2024-03-31 | $508.62M |
| 2023-12-31 | $522.29M |
| 2023-09-30 | $508.30M |
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.