C000258196 Performance — NVIT J.P. Morgan Large Cap Growth Fund, Class II
Data updated: 2026-08-26
C000258196 returned +7.34% year to date and +15.09% over one year to Jun 2026. Over one year the fund trailed its US Large Growth category average: $100 grew to $115, against $117 for the category. Volatility over the past 12 months was 15.14% a year. In the 12 months to Jun 2026 the fund took in a net $315.0M, and assets reached $371.27M.
C000258196 Growth of $100
What $100 invested in NVIT J.P. Morgan Large Cap Growth Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Growth category average over the same months.
| Period | C000258196 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $115 | $117 |
| Since data start (May 2025 – Jun 2026) | $130 | $133 |
C000258196 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +7.34% |
| 1 year | +15.09% |
C000258196 Annual Returns
Calendar-year total returns of NVIT J.P. Morgan Large Cap Growth Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +7.34% |
| 2025 (May–Dec) | +20.90% |
C000258196 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% | −2.6% | −5.0% | +10.3% | +5.7% | +0.7% | — | — | — | — | — | — |
| 2025 | — | — | — | — | +6.2% | +6.2% | +2.6% | +0.5% | +5.8% | +2.4% | −2.9% | −1.2% |
C000258196 Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 15.14%
- Best month: +10.32% (Apr 2026)
- Worst month: −5.01% (Mar 2026)
C000258196 Fund Flows
Monthly money in and out of NVIT J.P. Morgan Large Cap Growth Fund, from SEC Form N-PORT.
- 12-month net flow: $315.0M
- 12-month gross sales (incl. reinvestments): $347.0M
- Sales ÷ redemptions: 10.86×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $2.6M | $2.9M | −$344K |
| May 2026 | $1.5M | $3.6M | −$2.2M |
| Apr 2026 | $4.3M | $4.3M | $3K |
| Mar 2026 | $1.3M | $3.2M | −$2.0M |
| Feb 2026 | $2.0M | $5.6M | −$3.6M |
| Jan 2026 | $3.2M | $3.8M | −$593K |
| Dec 2025 | $3.1M | $4.6M | −$1.5M |
| Nov 2025 | $318.6M | $2.5M | $316.1M |
| Oct 2025 | $2.8M | $195K | $2.6M |
| Sep 2025 | $2.9M | $366K | $2.6M |
| Aug 2025 | $2.9M | $222K | $2.7M |
| Jul 2025 | $1.7M | $563K | $1.2M |
C000258196 Assets Under Management
Net assets of NVIT J.P. Morgan Large Cap Growth Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $371.27M |
| 2026-03-31 | $318.24M |
| 2025-12-31 | $354.29M |
| 2025-09-30 | $37.31M |
| 2025-06-30 | $27.99M |
| 2025-03-31 | $20.77M |
| 2024-12-31 | $18.34M |
| 2024-09-30 | $16.20M |
| 2024-06-30 | $14.22M |
| 2024-03-31 | $13.15M |
| 2023-12-31 | $9.31M |
| 2023-09-30 | $7.89M |
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.