| NVIT Allspring Discovery Fund |
– |
1.85 |
7.53 |
4.43 |
475.42 mm |
75 |
Jun 2025 |
| NVIT American Funds Asset Allocation Fund |
– |
0.25 |
4.00 |
4.32 |
6.45 bn |
1 |
Jun 2025 |
| NVIT American Funds Bond Fund |
– |
0.53 |
-0.79 |
1.60 |
3.12 bn |
1 |
Jun 2025 |
| NVIT American Funds Global Growth Fund |
– |
1.54 |
6.30 |
5.77 |
649.84 mm |
1 |
Jun 2025 |
| NVIT American Funds Growth Fund |
– |
2.02 |
8.91 |
6.62 |
2.32 bn |
1 |
Jun 2025 |
| NVIT American Funds Growth-Income Fund |
– |
-1.27 |
6.72 |
5.63 |
4.30 bn |
1 |
Jun 2025 |
| NVIT AQR Large Cap Defensive Style Fund |
– |
-0.17 |
2.24 |
1.62 |
724.30 mm |
176 |
Jun 2025 |
| NVIT BlackRock Equity Dividend Fund |
– |
-2.50 |
3.97 |
4.13 |
588.07 mm |
102 |
Jun 2025 |
| NVIT BlackRock Managed Global Allocation Fund |
– |
-0.24 |
2.43 |
4.03 |
326.64 mm |
5 |
Jun 2025 |
| NVIT Blueprint Aggressive Fund |
– |
0.64 |
5.14 |
4.00 |
267.75 mm |
10 |
Jun 2025 |
| NVIT Blueprint Balanced Fund |
– |
0.38 |
2.48 |
2.84 |
1.48 bn |
11 |
Jun 2025 |
| NVIT Blueprint Capital Appreciation Fund |
– |
0.44 |
3.74 |
3.45 |
1.85 bn |
11 |
Jun 2025 |
| NVIT Blueprint Conservative Fund |
– |
0.21 |
0.68 |
2.01 |
458.34 mm |
12 |
Jun 2025 |
| NVIT Blueprint Managed Growth & Income Fund |
– |
-1.72 |
1.28 |
2.80 |
454.61 mm |
14 |
Jun 2025 |
| NVIT Blueprint Managed Growth Fund |
– |
-2.05 |
1.71 |
3.18 |
1.06 bn |
15 |
Jun 2025 |
| NVIT Blueprint Moderate Fund |
– |
0.33 |
3.11 |
3.18 |
1.82 bn |
11 |
Jun 2025 |
| NVIT Blueprint Moderately Aggressive Fund |
– |
0.46 |
4.32 |
3.63 |
471.64 mm |
11 |
Jun 2025 |
| NVIT Blueprint Moderately Conservative Fund |
– |
0.31 |
1.84 |
2.55 |
470.96 mm |
12 |
Jun 2025 |
| NVIT BNY Mellon Core Plus Bond Fund |
– |
-2.89 |
1.13 |
-1.65 |
1.70 bn |
508 |
Dec 2024 |
| NVIT BNY Mellon Dynamic U.S. Core Fund |
– |
-0.39 |
5.76 |
5.33 |
2.55 bn |
517 |
Jun 2025 |
| NVIT BNY Mellon Dynamic U.S. Equity Income Fund |
– |
-3.33 |
3.73 |
4.35 |
588.05 mm |
78 |
Jun 2025 |
| NVIT Bond Index Fund |
– |
0.32 |
-0.75 |
1.57 |
2.43 bn |
6,289 |
Jun 2025 |
| NVIT DoubleLine Total Return Tactical Fund |
– |
0.40 |
-0.80 |
1.52 |
90.14 mm |
480 |
Jun 2025 |
| NVIT Fidelity Institutional AM Emerging Markets Fund |
– |
-1.00 |
3.83 |
5.68 |
150.40 mm |
53 |
Jun 2025 |
| NVIT Fidelity Institutional AM Worldwide Fund |
– |
1.10 |
6.68 |
7.37 |
4.63 mm |
150 |
Jun 2025 |
| NVIT Government Bond Fund |
– |
0.42 |
-1.00 |
1.56 |
276.33 mm |
128 |
Jun 2025 |
| NVIT GQG US Quality Equity Fund |
– |
-0.62 |
4.71 |
1.32 |
96.90 mm |
35 |
Jun 2025 |
| NVIT GS Emerging Markets Equity Insights Fund |
– |
1.03 |
3.62 |
6.89 |
571.82 mm |
327 |
Jun 2025 |
| NVIT GS International Equity Insights Fund |
– |
4.84 |
5.19 |
2.74 |
746.03 mm |
318 |
Jun 2025 |
| NVIT GS Large Cap Equity Fund |
– |
-0.61 |
6.37 |
4.48 |
2.14 bn |
245 |
Jun 2025 |
| NVIT GS Small Cap Equity Insights Fund |
– |
-2.03 |
6.12 |
5.09 |
222.45 mm |
528 |
Jun 2025 |
| NVIT International Equity Fund |
– |
2.99 |
4.91 |
3.80 |
150.02 mm |
242 |
Jun 2025 |
| NVIT International Index Fund |
– |
4.00 |
4.61 |
2.48 |
925.10 mm |
704 |
Jun 2025 |
| NVIT Invesco Small Cap Growth Fund |
– |
1.79 |
7.57 |
7.04 |
228.16 mm |
103 |
Jun 2025 |
| NVIT Investor Destinations Aggressive Fund |
– |
0.26 |
5.10 |
4.18 |
428.68 mm |
15 |
Jun 2025 |
| NVIT Investor Destinations Balanced Fund |
– |
0.14 |
2.58 |
3.10 |
1.08 bn |
20 |
Jun 2025 |
| NVIT Investor Destinations Capital Appreciation Fund |
– |
0.07 |
3.72 |
3.69 |
1.07 bn |
20 |
Jun 2025 |
| NVIT Investor Destinations Conservative Fund |
– |
0.20 |
0.60 |
2.10 |
444.04 mm |
21 |
Jun 2025 |
| NVIT Investor Destinations Managed Growth & Income Fund |
– |
-1.81 |
1.20 |
2.95 |
389.47 mm |
23 |
Jun 2025 |
| NVIT Investor Destinations Managed Growth Fund |
– |
-2.25 |
1.61 |
3.36 |
938.28 mm |
24 |
Jun 2025 |
| NVIT Investor Destinations Moderate Fund |
– |
0.11 |
3.09 |
3.41 |
1.80 bn |
23 |
Jun 2025 |
| NVIT Investor Destinations Moderately Aggressive Fund |
– |
0.15 |
4.24 |
3.93 |
1.02 bn |
17 |
Jun 2025 |
| NVIT Investor Destinations Moderately Conservative Fund |
– |
0.20 |
1.83 |
2.70 |
498.49 mm |
20 |
Jun 2025 |
| NVIT iShares Fixed Income ETF Fund |
– |
0.21 |
-0.63 |
1.48 |
84.34 mm |
7 |
Jun 2025 |
| NVIT iShares Global Equity ETF Fund |
– |
0.03 |
5.72 |
4.19 |
105.17 mm |
16 |
Jun 2025 |
| NVIT J.P. Morgan Digital Evolution Strategy Fund |
– |
2.02 |
14.43 |
11.11 |
14.78 mm |
43 |
Jun 2025 |
| NVIT J.P. Morgan Inflation Managed Fund |
– |
0.40 |
-0.50 |
1.10 |
30.12 mm |
118 |
Jun 2025 |
| NVIT J.P. Morgan Innovators Fund |
– |
-0.24 |
8.32 |
6.50 |
8.51 mm |
58 |
Jun 2025 |
| NVIT J.P. Morgan Large Cap Growth Fund |
– |
1.32 |
7.18 |
6.22 |
28.05 mm |
72 |
Jun 2025 |
| NVIT J.P. Morgan U.S. Equity Fund |
– |
-1.21 |
6.68 |
5.54 |
1.17 bn |
53 |
Jun 2025 |
| NVIT J.P. Morgan US Technology Leaders Fund |
– |
4.24 |
9.88 |
9.68 |
20.42 mm |
62 |
Jun 2025 |
| NVIT Jacobs Levy Large Cap Core Fund |
– |
-1.24 |
4.81 |
4.90 |
261.22 mm |
131 |
Jun 2025 |
| NVIT Jacobs Levy Large Cap Growth Fund |
– |
2.16 |
9.56 |
4.86 |
466.07 mm |
233 |
Jun 2025 |
| NVIT Loomis Core Bond Fund |
– |
0.22 |
-0.60 |
1.56 |
3.63 bn |
728 |
Jun 2025 |
| NVIT Loomis Short Term Bond Fund |
– |
0.41 |
0.27 |
0.81 |
1.24 bn |
488 |
Jun 2025 |
| NVIT Loomis Short Term High Yield Fund |
– |
-0.34 |
1.03 |
1.02 |
88.96 mm |
123 |
Jun 2025 |
| NVIT Managed American Funds Asset Allocation Fund |
– |
-1.75 |
2.80 |
4.18 |
2.74 bn |
9 |
Jun 2025 |
| NVIT Managed American Funds Growth-Income Fund |
– |
-4.59 |
4.22 |
5.31 |
743.09 mm |
4 |
Jun 2025 |
| NVIT Mid Cap Index Fund |
– |
-2.33 |
5.36 |
3.55 |
1.28 bn |
409 |
Jun 2025 |
| NVIT Multi-Manager Small Cap Value Fund |
– |
-3.83 |
5.50 |
3.67 |
195.56 mm |
412 |
Jun 2025 |
| NVIT Multi-Manager Small Company Fund |
– |
-1.72 |
6.56 |
5.67 |
383.22 mm |
487 |
Jun 2025 |
| NVIT NASDAQ-100 Index Fund |
– |
0.70 |
8.39 |
6.09 |
18.18 mm |
102 |
Jun 2025 |
| NVIT NS Partners International Focused Growth Fund |
– |
3.67 |
4.38 |
2.96 |
215.30 mm |
53 |
Jun 2025 |
| NVIT Putnam International Value Fund |
– |
2.42 |
5.02 |
2.37 |
256.78 mm |
132 |
Jun 2025 |
| NVIT Real Estate Fund |
– |
-1.98 |
1.76 |
-0.51 |
200.36 mm |
34 |
Jun 2025 |
| NVIT S&P 500 Index Fund |
– |
-0.69 |
6.26 |
5.06 |
4.70 bn |
510 |
Jun 2025 |
| NVIT Small Cap Index Fund |
– |
-2.35 |
5.34 |
5.38 |
535.91 mm |
2,120 |
Jun 2025 |
| NVIT Strategic Income Fund |
– |
-0.11 |
0.79 |
0.56 |
433.96 mm |
304 |
Jun 2025 |
| NVIT U.S. 130/30 Equity Fund |
– |
-0.34 |
6.49 |
4.41 |
1.09 bn |
289 |
Jun 2025 |
| NVIT Victory Mid Cap Value Fund |
– |
-3.46 |
3.07 |
2.03 |
323.76 mm |
78 |
Jun 2025 |
