| NVIT Allspring Discovery Fund |
– |
-1.97 |
11.52 |
-7.87 |
472.54 mm |
80 |
Dec 2024 |
| NVIT American Funds Asset Allocation Fund |
– |
-0.36 |
3.03 |
-1.63 |
6.36 bn |
1 |
Dec 2024 |
| NVIT American Funds Bond Fund |
– |
-2.73 |
0.99 |
-1.52 |
3.32 bn |
1 |
Dec 2024 |
| NVIT American Funds Global Growth Fund |
– |
-3.06 |
2.48 |
-2.35 |
584.66 mm |
1 |
Dec 2024 |
| NVIT American Funds Growth Fund |
– |
0.02 |
8.31 |
-1.33 |
2.09 bn |
1 |
Dec 2024 |
| NVIT American Funds Growth-Income Fund |
– |
-0.65 |
4.27 |
-1.28 |
4.11 bn |
1 |
Dec 2024 |
| NVIT Amundi Multi Sector Bond Fund |
– |
0.66 |
0.22 |
0.82 |
353.23 mm |
306 |
Dec 2024 |
| NVIT AQR Large Cap Defensive Style Fund |
– |
-1.34 |
4.97 |
-5.68 |
700.88 mm |
166 |
Dec 2024 |
| NVIT BlackRock Equity Dividend Fund |
– |
-1.55 |
4.40 |
-6.25 |
530.30 mm |
92 |
Dec 2024 |
| NVIT BlackRock Managed Global Allocation Fund |
– |
-2.68 |
3.40 |
-2.90 |
330.40 mm |
3 |
Dec 2024 |
| NVIT Blueprint Aggressive Fund |
– |
-2.33 |
4.57 |
-2.96 |
247.65 mm |
10 |
Dec 2024 |
| NVIT Blueprint Balanced Fund |
– |
-2.31 |
2.88 |
-2.19 |
1.51 bn |
11 |
Dec 2024 |
| NVIT Blueprint Capital Appreciation Fund |
– |
-2.30 |
3.73 |
-2.54 |
1.86 bn |
11 |
Dec 2024 |
| NVIT Blueprint Conservative Fund |
– |
-2.27 |
1.75 |
-1.72 |
467.08 mm |
12 |
Dec 2024 |
| NVIT Blueprint Managed Growth & Income Fund |
– |
-2.65 |
3.51 |
-2.59 |
479.85 mm |
14 |
Dec 2024 |
| NVIT Blueprint Managed Growth Fund |
– |
-2.74 |
3.97 |
-3.00 |
1.12 bn |
15 |
Dec 2024 |
| NVIT Blueprint Moderate Fund |
– |
-2.26 |
3.34 |
-2.37 |
1.85 bn |
11 |
Dec 2024 |
| NVIT Blueprint Moderately Aggressive Fund |
– |
-2.37 |
4.02 |
-2.69 |
460.99 mm |
11 |
Dec 2024 |
| NVIT Blueprint Moderately Conservative Fund |
– |
-2.21 |
2.45 |
-1.98 |
482.08 mm |
12 |
Dec 2024 |
| 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 |
– |
-1.62 |
5.75 |
-2.80 |
2.41 bn |
515 |
Dec 2024 |
| NVIT BNY Mellon Dynamic U.S. Equity Income Fund |
– |
-0.45 |
5.87 |
-7.32 |
535.97 mm |
73 |
Dec 2024 |
| NVIT Bond Index Fund |
– |
-2.51 |
1.02 |
-1.67 |
2.43 bn |
5,872 |
Dec 2024 |
| NVIT Calvert Equity Fund |
– |
-3.48 |
4.40 |
-3.93 |
102.08 mm |
45 |
Dec 2024 |
| NVIT Columbia Overseas Value Fund |
– |
-4.41 |
1.41 |
-3.26 |
238.38 mm |
111 |
Dec 2024 |
| NVIT DoubleLine Total Return Tactical Fund |
– |
-2.54 |
1.17 |
-1.38 |
88.76 mm |
442 |
Dec 2024 |
| NVIT Emerging Markets Fund |
– |
-3.79 |
-2.23 |
0.41 |
143.87 mm |
83 |
Dec 2024 |
| NVIT Federated High Income Bond Fund |
– |
-0.81 |
0.99 |
-0.45 |
97.20 mm |
426 |
Dec 2024 |
| NVIT Government Bond Fund |
– |
-2.59 |
0.97 |
-1.54 |
288.25 mm |
130 |
Dec 2024 |
| NVIT GS Emerging Markets Equity Insights Fund |
– |
-3.64 |
-2.29 |
0.00 |
573.01 mm |
379 |
Dec 2024 |
| NVIT GS International Equity Insights Fund |
– |
-5.03 |
0.09 |
-2.96 |
1.04 bn |
343 |
Dec 2024 |
| NVIT GS Large Cap Equity Fund |
– |
-1.39 |
6.76 |
-2.24 |
2.05 bn |
227 |
Dec 2024 |
| NVIT GS Small Cap Equity Insights Fund |
– |
-1.84 |
11.07 |
-7.66 |
210.03 mm |
533 |
Dec 2024 |
| NVIT International Equity Fund |
– |
-3.52 |
-0.04 |
-2.08 |
111.32 mm |
223 |
Dec 2024 |
| NVIT International Index Fund |
– |
-5.58 |
-0.27 |
-2.92 |
1.02 bn |
732 |
Dec 2024 |
| NVIT Invesco Small Cap Growth Fund |
– |
-2.06 |
12.50 |
-7.91 |
189.75 mm |
108 |
Dec 2024 |
| NVIT Investor Destinations Aggressive Fund |
– |
-2.26 |
3.85 |
-3.37 |
390.70 mm |
14 |
Dec 2024 |
| NVIT Investor Destinations Balanced Fund |
– |
-2.08 |
2.55 |
-2.42 |
1.09 bn |
17 |
Dec 2024 |
| NVIT Investor Destinations Capital Appreciation Fund |
– |
-2.17 |
3.31 |
-2.92 |
1.06 bn |
18 |
Dec 2024 |
| NVIT Investor Destinations Conservative Fund |
– |
-2.10 |
1.53 |
-1.76 |
444.41 mm |
18 |
Dec 2024 |
| NVIT Investor Destinations Managed Growth & Income Fund |
– |
-2.47 |
3.30 |
-2.76 |
404.37 mm |
21 |
Dec 2024 |
| NVIT Investor Destinations Managed Growth Fund |
– |
-2.61 |
3.58 |
-3.28 |
977.82 mm |
22 |
Dec 2024 |
| NVIT Investor Destinations Moderate Fund |
– |
-2.19 |
2.98 |
-2.69 |
1.76 bn |
19 |
Dec 2024 |
| NVIT Investor Destinations Moderately Aggressive Fund |
– |
-2.24 |
3.48 |
-3.12 |
986.32 mm |
16 |
Dec 2024 |
| NVIT Investor Destinations Moderately Conservative Fund |
– |
-2.11 |
2.26 |
-2.26 |
507.83 mm |
20 |
Dec 2024 |
| NVIT iShares Fixed Income ETF Fund |
– |
-2.58 |
1.14 |
-1.62 |
91.62 mm |
10 |
Dec 2024 |
| NVIT iShares Global Equity ETF Fund |
– |
-1.93 |
5.68 |
-4.24 |
100.26 mm |
15 |
Dec 2024 |
| NVIT J.P. Morgan Digital Evolution Strategy Fund |
– |
-0.18 |
6.51 |
-0.58 |
10.89 mm |
37 |
Dec 2024 |
| NVIT J.P. Morgan Innovators Fund |
– |
-0.00 |
7.44 |
-4.25 |
7.72 mm |
55 |
Dec 2024 |
| NVIT J.P. Morgan Large Cap Growth Fund |
– |
-0.32 |
6.06 |
-0.45 |
18.39 mm |
73 |
Dec 2024 |
| NVIT J.P. Morgan U.S. Equity Fund |
– |
-0.51 |
5.61 |
-3.78 |
1.02 bn |
52 |
Dec 2024 |
| NVIT J.P. Morgan US Technology Leaders Fund |
– |
0.32 |
11.34 |
-1.53 |
17.13 mm |
59 |
Dec 2024 |
| NVIT Jacobs Levy Large Cap Core Fund |
– |
-0.10 |
7.60 |
-4.46 |
252.02 mm |
135 |
Dec 2024 |
| NVIT Jacobs Levy Large Cap Growth Fund |
– |
0.11 |
7.19 |
-1.91 |
454.05 mm |
260 |
Dec 2024 |
| NVIT Loomis Core Bond Fund |
– |
-2.59 |
1.08 |
-1.67 |
1.86 bn |
369 |
Dec 2024 |
| NVIT Loomis Short Term Bond Fund |
– |
-0.43 |
0.46 |
0.19 |
1.26 bn |
416 |
Dec 2024 |
| NVIT Managed American Funds Asset Allocation Fund |
– |
-1.19 |
4.82 |
-1.86 |
2.83 bn |
9 |
Dec 2024 |
| NVIT Managed American Funds Growth-Income Fund |
– |
-0.68 |
4.32 |
-1.38 |
750.08 mm |
4 |
Dec 2024 |
| NVIT Mid Cap Index Fund |
– |
-0.75 |
8.79 |
-7.17 |
1.29 bn |
410 |
Dec 2024 |
| NVIT Multi-Manager Small Cap Value Fund |
– |
-2.97 |
8.93 |
-7.53 |
220.18 mm |
376 |
Dec 2024 |
| NVIT Multi-Manager Small Company Fund |
– |
-2.81 |
12.08 |
-7.97 |
397.95 mm |
451 |
Dec 2024 |
| NVIT NS Partners International Focused Growth Fund |
– |
-6.22 |
-0.38 |
-4.41 |
197.14 mm |
47 |
Dec 2024 |
| NVIT Real Estate Fund |
– |
-1.66 |
4.64 |
-7.56 |
214.48 mm |
35 |
Dec 2024 |
| NVIT S&P 500 Index Fund |
– |
-0.94 |
5.84 |
-2.43 |
4.31 bn |
509 |
Dec 2024 |
| NVIT Small Cap Index Fund |
– |
-1.49 |
10.98 |
-8.33 |
525.94 mm |
1,978 |
Dec 2024 |
| NVIT U.S. 130/30 Equity Fund |
– |
-0.25 |
8.31 |
-4.53 |
1.08 bn |
287 |
Dec 2024 |
| NVIT Victory Mid Cap Value Fund |
– |
-2.47 |
5.90 |
-6.83 |
335.54 mm |
79 |
Dec 2024 |
