| NVIT Allspring Discovery Fund |
– |
1.73 |
3.09 |
3.16 |
529.67 mm |
82 |
Sep 2024 |
| NVIT American Funds Asset Allocation Fund |
– |
1.76 |
1.70 |
1.59 |
6.53 bn |
1 |
Sep 2024 |
| NVIT American Funds Bond Fund |
– |
2.31 |
1.54 |
1.25 |
3.52 bn |
1 |
Sep 2024 |
| NVIT American Funds Global Growth Fund |
– |
-1.05 |
2.45 |
1.20 |
592.31 mm |
1 |
Sep 2024 |
| NVIT American Funds Growth Fund |
– |
0.08 |
2.15 |
3.57 |
1.93 bn |
1 |
Sep 2024 |
| NVIT American Funds Growth-Income Fund |
– |
2.39 |
1.88 |
1.82 |
4.14 bn |
1 |
Sep 2024 |
| NVIT Amundi Multi Sector Bond Fund |
– |
1.36 |
0.45 |
1.23 |
336.80 mm |
306 |
Sep 2024 |
| NVIT AQR Large Cap Defensive Style Fund |
– |
2.34 |
4.28 |
0.51 |
730.45 mm |
170 |
Sep 2024 |
| NVIT BlackRock Equity Dividend Fund |
– |
4.75 |
1.70 |
-0.08 |
561.28 mm |
89 |
Sep 2024 |
| NVIT BlackRock Managed Global Allocation Fund |
– |
1.06 |
0.89 |
1.44 |
340.94 mm |
5 |
Sep 2024 |
| NVIT Blueprint Aggressive Fund |
– |
2.31 |
2.23 |
1.55 |
248.39 mm |
10 |
Sep 2024 |
| NVIT Blueprint Balanced Fund |
– |
2.17 |
1.88 |
1.44 |
1.60 bn |
12 |
Sep 2024 |
| NVIT Blueprint Capital Appreciation Fund |
– |
2.33 |
2.06 |
1.46 |
1.96 bn |
12 |
Sep 2024 |
| NVIT Blueprint Conservative Fund |
– |
2.17 |
1.55 |
1.38 |
508.79 mm |
13 |
Sep 2024 |
| NVIT Blueprint Managed Growth & Income Fund |
– |
2.08 |
0.94 |
1.36 |
510.76 mm |
16 |
Sep 2024 |
| NVIT Blueprint Managed Growth Fund |
– |
2.39 |
1.11 |
1.46 |
1.19 bn |
16 |
Sep 2024 |
| NVIT Blueprint Moderate Fund |
– |
2.16 |
2.01 |
1.49 |
1.95 bn |
12 |
Sep 2024 |
| NVIT Blueprint Moderately Aggressive Fund |
– |
2.38 |
2.13 |
1.48 |
472.72 mm |
10 |
Sep 2024 |
| NVIT Blueprint Moderately Conservative Fund |
– |
2.15 |
1.76 |
1.35 |
509.78 mm |
13 |
Sep 2024 |
| NVIT BNY Mellon Core Plus Bond Fund |
– |
2.54 |
1.64 |
1.29 |
1.79 bn |
515 |
Sep 2024 |
| NVIT BNY Mellon Dynamic U.S. Core Fund |
– |
1.21 |
2.28 |
2.15 |
2.48 bn |
514 |
Sep 2024 |
| NVIT BNY Mellon Dynamic U.S. Equity Income Fund |
– |
4.34 |
3.32 |
2.04 |
575.13 mm |
74 |
Sep 2024 |
| NVIT Bond Index Fund |
– |
2.30 |
1.39 |
1.32 |
2.59 bn |
5,806 |
Sep 2024 |
| NVIT Calvert Equity Fund |
– |
3.15 |
1.87 |
1.13 |
108.83 mm |
45 |
Sep 2024 |
| NVIT Columbia Overseas Value Fund |
– |
5.14 |
2.50 |
0.44 |
272.84 mm |
100 |
Sep 2024 |
| NVIT Core Bond Fund |
– |
2.39 |
1.51 |
1.38 |
2.04 bn |
422 |
Sep 2024 |
| NVIT DoubleLine Total Return Tactical Fund |
– |
2.43 |
1.73 |
1.36 |
123.38 mm |
467 |
Sep 2024 |
| NVIT Emerging Markets Fund |
– |
-2.09 |
1.86 |
3.06 |
156.58 mm |
77 |
Sep 2024 |
| NVIT Federated High Income Bond Fund |
– |
1.52 |
1.50 |
1.34 |
100.30 mm |
431 |
Sep 2024 |
| NVIT Government Bond Fund |
– |
2.42 |
1.43 |
1.14 |
321.90 mm |
132 |
Sep 2024 |
| NVIT GS Emerging Markets Equity Insights Fund |
– |
0.22 |
0.56 |
4.51 |
602.00 mm |
336 |
Sep 2024 |
| NVIT GS International Equity Insights Fund |
– |
3.17 |
3.16 |
0.01 |
1.10 bn |
353 |
Sep 2024 |
| NVIT GS Large Cap Equity Fund |
– |
1.62 |
2.65 |
1.95 |
2.18 bn |
213 |
Sep 2024 |
| NVIT GS Small Cap Equity Insights Fund |
– |
11.21 |
-0.79 |
0.19 |
233.85 mm |
510 |
Sep 2024 |
| NVIT International Equity Fund |
– |
2.33 |
2.19 |
1.76 |
114.45 mm |
238 |
Sep 2024 |
| NVIT International Index Fund |
– |
2.82 |
3.46 |
0.64 |
1.51 bn |
745 |
Sep 2024 |
| NVIT Invesco Small Cap Growth Fund |
– |
2.50 |
2.02 |
2.80 |
181.19 mm |
105 |
Sep 2024 |
| NVIT Investor Destinations Aggressive Fund |
– |
2.26 |
1.90 |
1.61 |
410.87 mm |
14 |
Sep 2024 |
| NVIT Investor Destinations Balanced Fund |
– |
2.08 |
1.57 |
1.41 |
1.16 bn |
16 |
Sep 2024 |
| NVIT Investor Destinations Capital Appreciation Fund |
– |
2.18 |
1.76 |
1.59 |
1.12 bn |
15 |
Sep 2024 |
| NVIT Investor Destinations Conservative Fund |
– |
2.04 |
1.33 |
1.21 |
475.19 mm |
17 |
Sep 2024 |
| NVIT Investor Destinations Managed Growth & Income Fund |
– |
2.11 |
0.63 |
1.39 |
426.69 mm |
20 |
Sep 2024 |
| NVIT Investor Destinations Managed Growth Fund |
– |
2.33 |
0.76 |
1.50 |
1.04 bn |
20 |
Sep 2024 |
| NVIT Investor Destinations Moderate Fund |
– |
2.03 |
1.61 |
1.53 |
1.86 bn |
16 |
Sep 2024 |
| NVIT Investor Destinations Moderately Aggressive Fund |
– |
2.16 |
1.81 |
1.58 |
1.03 bn |
14 |
Sep 2024 |
| NVIT Investor Destinations Moderately Conservative Fund |
– |
2.11 |
1.44 |
1.32 |
537.11 mm |
17 |
Sep 2024 |
| NVIT iShares Fixed Income ETF Fund |
– |
2.35 |
1.46 |
1.34 |
78.12 mm |
9 |
Sep 2024 |
| NVIT iShares Global Equity ETF Fund |
– |
3.06 |
1.83 |
1.60 |
103.04 mm |
16 |
Sep 2024 |
| NVIT J.P. Morgan Digital Evolution Strategy Fund |
– |
-4.29 |
2.18 |
4.02 |
9.81 mm |
36 |
Sep 2024 |
| NVIT J.P. Morgan Innovators Fund |
– |
-1.06 |
3.36 |
2.29 |
6.85 mm |
56 |
Sep 2024 |
| NVIT J.P. Morgan Large Cap Growth Fund |
– |
-2.57 |
3.11 |
2.17 |
16.24 mm |
66 |
Sep 2024 |
| NVIT J.P. Morgan U.S. Equity Fund |
– |
1.55 |
1.88 |
2.24 |
827.18 mm |
52 |
Sep 2024 |
| NVIT J.P. Morgan US Technology Leaders Fund |
– |
-5.37 |
1.80 |
3.28 |
14.45 mm |
58 |
Sep 2024 |
| NVIT Jacobs Levy Large Cap Core Fund |
– |
0.68 |
2.67 |
2.10 |
250.77 mm |
136 |
Sep 2024 |
| NVIT Jacobs Levy Large Cap Growth Fund |
– |
-3.10 |
2.56 |
3.12 |
427.19 mm |
270 |
Sep 2024 |
| NVIT Loomis Short Term Bond Fund |
– |
1.15 |
0.90 |
0.84 |
1.34 bn |
417 |
Sep 2024 |
| NVIT Managed American Funds Asset Allocation Fund |
– |
1.43 |
0.75 |
1.87 |
2.88 bn |
9 |
Sep 2024 |
| NVIT Managed American Funds Growth-Income Fund |
– |
2.36 |
0.24 |
1.72 |
751.27 mm |
4 |
Sep 2024 |
| NVIT Mid Cap Index Fund |
– |
5.78 |
-0.11 |
1.14 |
1.39 bn |
412 |
Sep 2024 |
| NVIT Multi-Manager Small Cap Value Fund |
– |
11.04 |
-1.43 |
-0.41 |
231.56 mm |
391 |
Sep 2024 |
| NVIT Multi-Manager Small Company Fund |
– |
8.58 |
-0.17 |
0.66 |
405.74 mm |
451 |
Sep 2024 |
| NVIT NS Partners International Focused Growth Fund |
– |
0.92 |
4.22 |
0.05 |
228.50 mm |
49 |
Sep 2024 |
| NVIT Real Estate Fund |
– |
6.11 |
5.76 |
2.98 |
232.51 mm |
37 |
Sep 2024 |
| NVIT S&P 500 Index Fund |
– |
1.18 |
2.41 |
2.12 |
4.13 bn |
511 |
Sep 2024 |
| NVIT Small Cap Index Fund |
– |
9.98 |
-1.46 |
0.66 |
534.28 mm |
1,988 |
Sep 2024 |
| NVIT U.S. 130/30 Equity Fund |
– |
0.16 |
2.56 |
2.08 |
885.99 mm |
279 |
Sep 2024 |
| NVIT Victory Mid Cap Value Fund |
– |
5.34 |
2.15 |
1.37 |
369.51 mm |
80 |
Sep 2024 |
