C000258081 Performance — NVIT Fidelity Institutional AM Worldwide Fund, Class II
Data updated: 2026-08-26
C000258081 returned +23.71% year to date and +37.27% over one year to Jun 2026. Over one year the fund beat its Global Large Growth category average: $100 grew to $137, against $114 for the category. Volatility over the past 12 months was 18.10% a year. In the 12 months to Jun 2026 the fund took in a net $243.5M, and assets reached $312.21M.
C000258081 Growth of $100
What $100 invested in NVIT Fidelity Institutional AM Worldwide Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Large Growth category average over the same months.
| Period | C000258081 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $137 | $114 |
| Since data start (Apr 2025 – Jun 2026) | $159 | $130 |
C000258081 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +23.71% |
| 1 year | +37.27% |
C000258081 Annual Returns
Calendar-year total returns of NVIT Fidelity Institutional AM Worldwide Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +23.71% |
| 2025 (Apr–Dec) | +28.49% |
C000258081 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 | +3.7% | +0.5% | −7.0% | +15.5% | +6.7% | +3.7% | — | — | — | — | — | — |
| 2025 | — | — | — | +1.1% | +6.6% | +7.4% | +3.1% | +1.8% | +4.2% | +2.0% | −0.5% | 0.0% |
C000258081 Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 18.10%
- Best month: +15.46% (Apr 2026)
- Worst month: −6.97% (Mar 2026)
C000258081 Fund Flows
Monthly money in and out of NVIT Fidelity Institutional AM Worldwide Fund, from SEC Form N-PORT.
- 12-month net flow: $243.5M
- 12-month gross sales (incl. reinvestments): $274.3M
- Sales ÷ redemptions: 8.91×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $2.5M | $3.7M | −$1.2M |
| May 2026 | $1.2M | $4.0M | −$2.8M |
| Apr 2026 | $1.3M | $3.7M | −$2.4M |
| Mar 2026 | $416K | $4.4M | −$4.0M |
| Feb 2026 | $972K | $3.7M | −$2.8M |
| Jan 2026 | $36.4M | $3.7M | $32.6M |
| Dec 2025 | $1.3M | $3.4M | −$2.1M |
| Nov 2025 | $226.8M | $999K | $225.8M |
| Oct 2025 | $887K | $2K | $885K |
| Sep 2025 | $1.2M | $81K | $1.2M |
| Aug 2025 | $96K | $1.9M | −$1.8M |
| Jul 2025 | $1.2M | $1.1M | $148K |
C000258081 Assets Under Management
Net assets of NVIT Fidelity Institutional AM Worldwide Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $312.21M |
| 2026-03-31 | $249.94M |
| 2025-12-31 | $233.11M |
| 2025-09-30 | $4.50M |
| 2025-06-30 | $4.61M |
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.