C000258195 Performance — NVIT J.P. Morgan Digital Evolution Strategy Fund, Class II
Data updated: 2026-08-26
C000258195 returned +29.82% year to date and +53.02% over one year to Jun 2026. Over one year the fund beat its Technology Equity category average: $100 grew to $153, against $146 for the category. Volatility over the past 12 months was 30.80% a year. In the 12 months to Jun 2026 the fund took in a net $28.5M, and assets reached $54.08M.
C000258195 Growth of $100
What $100 invested in NVIT J.P. Morgan Digital Evolution Strategy Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Technology Equity category average over the same months.
| Period | C000258195 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $153 | $146 |
| Since data start (May 2025 – Jun 2026) | $190 | $174 |
C000258195 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +29.82% |
| 1 year | +53.02% |
C000258195 Annual Returns
Calendar-year total returns of NVIT J.P. Morgan Digital Evolution Strategy Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +29.82% |
| 2025 (May–Dec) | +46.48% |
C000258195 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 | −0.4% | −5.1% | −5.9% | +23.4% | +18.2% | 0.0% | — | — | — | — | — | — |
| 2025 | — | — | — | — | +11.8% | +11.1% | +3.9% | +1.2% | +6.6% | +6.8% | −2.7% | +1.2% |
C000258195 Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 30.80%
- Best month: +23.40% (Apr 2026)
- Worst month: −5.89% (Mar 2026)
C000258195 Fund Flows
Monthly money in and out of NVIT J.P. Morgan Digital Evolution Strategy Fund, from SEC Form N-PORT.
- 12-month net flow: $28.5M
- 12-month gross sales (incl. reinvestments): $46.6M
- Sales ÷ redemptions: 2.57×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $2.4M | $1.5M | $927K |
| May 2026 | $9.1M | $196K | $8.9M |
| Apr 2026 | $1.7M | $11.4M | −$9.7M |
| Mar 2026 | $775K | $789K | −$14K |
| Feb 2026 | $799K | $650K | $149K |
| Jan 2026 | $20.3M | $1.6M | $18.6M |
| Dec 2025 | $2.9M | $178K | $2.7M |
| Nov 2025 | $1.8M | $668K | $1.2M |
| Oct 2025 | $2.1M | $539K | $1.6M |
| Sep 2025 | $1.9M | $98K | $1.8M |
| Aug 2025 | $1.8M | $312K | $1.5M |
| Jul 2025 | $997K | $141K | $856K |
C000258195 Assets Under Management
Net assets of NVIT J.P. Morgan Digital Evolution Strategy Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $54.08M |
| 2026-03-31 | $39.69M |
| 2025-12-31 | $25.93M |
| 2025-09-30 | $20.59M |
| 2025-06-30 | $14.60M |
| 2025-03-31 | $9.72M |
| 2024-12-31 | $10.84M |
| 2024-09-30 | $9.78M |
| 2024-06-30 | $9.87M |
| 2024-03-31 | $8.09M |
| 2023-12-31 | $5.29M |
| 2023-09-30 | $4.34M |
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.