C000258198 Performance — NVIT J.P. Morgan US Technology Leaders Fund, Class II
Data updated: 2026-08-26
C000258198 returned +23.64% year to date and +31.77% over one year to Jun 2026. Over one year the fund trailed its Technology Equity category average: $100 grew to $132, against $146 for the category. Volatility over the past 12 months was 26.89% a year. In the 12 months to Jun 2026 the fund took in a net $3.8M, and assets reached $30.88M.
C000258198 Growth of $100
What $100 invested in NVIT J.P. Morgan US Technology Leaders Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Technology Equity category average over the same months.
| Period | C000258198 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $132 | $146 |
| Since data start (May 2025 – Jun 2026) | $158 | $174 |
C000258198 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +23.64% |
| 1 year | +31.77% |
C000258198 Annual Returns
Calendar-year total returns of NVIT J.P. Morgan US Technology Leaders Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +23.64% |
| 2025 (May–Dec) | +27.41% |
C000258198 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 | −2.2% | −4.3% | −5.5% | +18.8% | +14.0% | +3.2% | — | — | — | — | — | — |
| 2025 | — | — | — | — | +9.1% | +9.6% | +0.3% | +0.5% | +7.9% | +5.3% | −6.0% | −1.1% |
C000258198 Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 26.89%
- Best month: +18.83% (Apr 2026)
- Worst month: −6.01% (Nov 2025)
C000258198 Fund Flows
Monthly money in and out of NVIT J.P. Morgan US Technology Leaders Fund, from SEC Form N-PORT.
- 12-month net flow: $3.8M
- 12-month gross sales (incl. reinvestments): $6.3M
- Sales ÷ redemptions: 2.56×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $20K | $352K | −$332K |
| May 2026 | $471K | $811K | −$340K |
| Apr 2026 | $131K | $54K | $76K |
| Mar 2026 | $430K | $3K | $427K |
| Feb 2026 | $397K | $30K | $367K |
| Jan 2026 | $383K | $48K | $335K |
| Dec 2025 | $1.4M | $238K | $1.1M |
| Nov 2025 | $1.1M | $324K | $793K |
| Oct 2025 | $610K | $138K | $472K |
| Sep 2025 | $642K | $241K | $400K |
| Aug 2025 | $349K | $82K | $267K |
| Jul 2025 | $368K | $131K | $237K |
C000258198 Assets Under Management
Net assets of NVIT J.P. Morgan US Technology Leaders Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $30.88M |
| 2026-03-31 | $22.51M |
| 2025-12-31 | $24.27M |
| 2025-09-30 | $22.83M |
| 2025-06-30 | $20.34M |
| 2025-03-31 | $15.62M |
| 2024-12-31 | $17.08M |
| 2024-09-30 | $14.41M |
| 2024-06-30 | $13.51M |
| 2024-03-31 | $12.44M |
| 2023-12-31 | $7.94M |
| 2023-09-30 | $6.43M |
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.