C000258086 Performance — NVIT NASDAQ-100 Index Fund, Class I
Data updated: 2026-08-26
C000258086 returned +20.14% year to date and +33.13% over one year to Jun 2026. Over one year the fund beat its US Large Blend category average: $100 grew to $133, against $118 for the category. Volatility over the past 12 months was 19.94% a year. In the 12 months to Jun 2026 the fund took in a net $298.7M, and assets reached $380.72M.
C000258086 Growth of $100
What $100 invested in NVIT NASDAQ-100 Index Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | C000258086 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $133 | $118 |
| Since data start (Apr 2025 – Jun 2026) | $154 | $128 |
C000258086 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +20.14% |
| 1 year | +33.13% |
C000258086 Annual Returns
Calendar-year total returns of NVIT NASDAQ-100 Index Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +20.14% |
| 2025 (Apr–Dec) | +28.32% |
C000258086 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 | +1.2% | −2.2% | −4.8% | +15.6% | +10.5% | −0.1% | — | — | — | — | — | — |
| 2025 | — | — | — | +0.7% | +8.3% | +6.1% | +2.2% | +0.7% | +5.4% | +4.7% | −1.6% | −0.8% |
C000258086 Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 19.94%
- Best month: +15.59% (Apr 2026)
- Worst month: −4.81% (Mar 2026)
C000258086 Fund Flows
Monthly money in and out of NVIT NASDAQ-100 Index Fund, from SEC Form N-PORT.
- 12-month net flow: $298.7M
- 12-month gross sales (incl. reinvestments): $371.5M
- Sales ÷ redemptions: 5.11×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $24.9M | $4.3M | $20.7M |
| May 2026 | $17.6M | $8.9M | $8.7M |
| Apr 2026 | $21.7M | $1.7M | $20.0M |
| Mar 2026 | $16.7M | $14.5M | $2.2M |
| Feb 2026 | $8.2M | $9.7M | −$1.4M |
| Jan 2026 | $15.7M | $8.6M | $7.1M |
| Dec 2025 | $17.5M | $3.1M | $14.5M |
| Nov 2025 | $189.2M | $9.2M | $180.0M |
| Oct 2025 | $12.4M | $2.9M | $9.5M |
| Sep 2025 | $16.3M | $538K | $15.7M |
| Aug 2025 | $17.5M | $7.4M | $10.1M |
| Jul 2025 | $13.8M | $2.0M | $11.8M |
C000258086 Assets Under Management
Net assets of NVIT NASDAQ-100 Index Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $380.72M |
| 2026-03-31 | $256.78M |
| 2025-12-31 | $265.63M |
| 2025-09-30 | $58.72M |
| 2025-06-30 | $18.16M |
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.