| NVIT Allspring Discovery Fund |
– |
-1.02 |
0.75 |
6.51 |
501.52 mm |
81 |
Jun 2023 |
| NVIT American Funds Asset Allocation Fund |
– |
1.34 |
-0.78 |
4.03 |
6.33 bn |
1 |
Jun 2023 |
| NVIT American Funds Bond Fund |
– |
0.47 |
-1.30 |
-0.75 |
3.22 bn |
1 |
Jun 2023 |
| NVIT American Funds Global Growth Fund |
– |
2.18 |
-2.64 |
-5.05 |
470.74 mm |
1 |
Sep 2023 |
| NVIT American Funds Growth Fund |
– |
0.52 |
3.04 |
7.59 |
1.47 bn |
1 |
Jun 2023 |
| NVIT American Funds Growth-Income Fund |
– |
1.93 |
0.57 |
5.66 |
3.95 bn |
1 |
Jun 2023 |
| NVIT Amundi Multi Sector Bond Fund |
– |
1.69 |
0.33 |
0.39 |
250.54 mm |
240 |
Sep 2023 |
| NVIT AQR Large Cap Defensive Style Fund |
– |
1.88 |
-1.39 |
-3.01 |
636.38 mm |
191 |
Sep 2023 |
| NVIT BlackRock Equity Dividend Fund |
– |
3.39 |
-4.23 |
5.97 |
519.94 mm |
84 |
Jun 2023 |
| NVIT BlackRock Managed Global Allocation Fund |
– |
0.94 |
-1.21 |
3.85 |
349.18 mm |
5 |
Jun 2023 |
| NVIT Blueprint Aggressive Fund |
– |
0.26 |
-1.07 |
5.82 |
180.66 mm |
9 |
Jun 2023 |
| NVIT Blueprint Balanced Fund |
– |
0.42 |
-1.06 |
3.11 |
1.62 bn |
11 |
Jun 2023 |
| NVIT Blueprint Capital Appreciation Fund |
– |
0.38 |
-1.10 |
4.43 |
1.93 bn |
11 |
Jun 2023 |
| NVIT Blueprint Conservative Fund |
– |
0.56 |
-0.49 |
-2.06 |
508.62 mm |
11 |
Sep 2023 |
| NVIT Blueprint Managed Growth & Income Fund |
– |
2.29 |
-1.97 |
-3.40 |
472.55 mm |
15 |
Sep 2023 |
| NVIT Blueprint Managed Growth Fund |
– |
0.26 |
-1.10 |
4.48 |
1.16 bn |
15 |
Jun 2023 |
| NVIT Blueprint Moderate Fund |
– |
1.45 |
-1.12 |
-2.85 |
1.84 bn |
11 |
Sep 2023 |
| NVIT Blueprint Moderately Aggressive Fund |
– |
1.88 |
-1.39 |
-3.29 |
399.99 mm |
9 |
Sep 2023 |
| NVIT Blueprint Moderately Conservative Fund |
– |
0.42 |
-0.99 |
2.42 |
541.43 mm |
12 |
Jun 2023 |
| NVIT BNY Mellon Core Plus Bond Fund |
– |
0.30 |
-0.71 |
-2.64 |
1.77 bn |
622 |
Sep 2023 |
| NVIT BNY Mellon Dynamic U.S. Core Fund |
– |
1.31 |
0.35 |
6.31 |
2.21 bn |
514 |
Jun 2023 |
| NVIT BNY Mellon Dynamic U.S. Equity Income Fund |
– |
1.44 |
-4.72 |
6.50 |
545.56 mm |
72 |
Jun 2023 |
| NVIT Bond Index Fund |
– |
0.65 |
-1.13 |
-0.38 |
2.41 bn |
4,835 |
Jun 2023 |
| NVIT Calvert Equity Fund |
– |
1.37 |
-2.14 |
5.96 |
103.05 mm |
45 |
Jun 2023 |
| NVIT Columbia Overseas Value Fund |
– |
3.83 |
-6.47 |
4.82 |
238.34 mm |
108 |
Jun 2023 |
| NVIT Core Bond Fund |
– |
0.51 |
-1.29 |
-0.47 |
1.71 bn |
335 |
Jun 2023 |
| NVIT DoubleLine Total Return Tactical Fund |
– |
0.61 |
-0.88 |
-0.15 |
181.33 mm |
478 |
Jun 2023 |
| NVIT Emerging Markets Fund |
– |
-2.65 |
-1.61 |
4.48 |
473.05 mm |
76 |
Jun 2023 |
| NVIT Federated High Income Bond Fund |
– |
1.24 |
-1.40 |
1.78 |
101.32 mm |
423 |
Jun 2023 |
| NVIT Government Bond Fund |
– |
-0.29 |
-0.63 |
-2.56 |
363.32 mm |
117 |
Sep 2023 |
| NVIT GS Emerging Markets Equity Insights Fund |
– |
-0.65 |
-1.71 |
5.35 |
439.32 mm |
363 |
Jun 2023 |
| NVIT GS International Equity Insights Fund |
– |
2.53 |
-3.71 |
5.45 |
746.55 mm |
275 |
Jun 2023 |
| NVIT GS Large Cap Equity Insights Fund |
– |
-0.10 |
-0.30 |
7.22 |
2.26 bn |
163 |
Jun 2023 |
| NVIT GS Small Cap Equity Insights Fund |
– |
-1.61 |
-0.33 |
8.45 |
238.08 mm |
456 |
Jun 2023 |
| NVIT International Equity Fund |
– |
3.93 |
-3.69 |
-2.22 |
83.63 mm |
237 |
Sep 2023 |
| NVIT International Index Fund |
– |
2.81 |
-4.07 |
4.40 |
1.41 bn |
821 |
Jun 2023 |
| NVIT Investor Destinations Aggressive Fund |
– |
3.00 |
-2.71 |
-4.43 |
338.69 mm |
14 |
Sep 2023 |
| NVIT Investor Destinations Balanced Fund |
– |
0.74 |
-0.86 |
2.97 |
1.27 bn |
18 |
Jun 2023 |
| NVIT Investor Destinations Capital Appreciation Fund |
– |
0.84 |
-0.92 |
4.27 |
1.14 bn |
16 |
Jun 2023 |
| NVIT Investor Destinations Conservative Fund |
– |
0.55 |
-0.77 |
0.94 |
563.80 mm |
19 |
Jun 2023 |
| NVIT Investor Destinations Managed Growth & Income Fund |
– |
0.73 |
-0.94 |
3.57 |
428.77 mm |
19 |
Jun 2023 |
| NVIT Investor Destinations Managed Growth Fund |
– |
0.85 |
-1.16 |
4.42 |
1.07 bn |
22 |
Jun 2023 |
| NVIT Investor Destinations Moderate Fund |
– |
0.76 |
-0.88 |
3.67 |
1.93 bn |
16 |
Jun 2023 |
| NVIT Investor Destinations Moderately Aggressive Fund |
– |
2.55 |
-2.37 |
-4.23 |
921.89 mm |
14 |
Sep 2023 |
| NVIT Investor Destinations Moderately Conservative Fund |
– |
0.70 |
-0.81 |
2.21 |
573.53 mm |
18 |
Jun 2023 |
| NVIT iShares Fixed Income ETF Fund |
– |
0.47 |
-1.15 |
-0.26 |
53.04 mm |
9 |
Jun 2023 |
| NVIT iShares Global Equity ETF Fund |
– |
0.94 |
-1.75 |
6.62 |
64.57 mm |
13 |
Jun 2023 |
| NVIT J.P. Morgan Digital Evolution Strategy Fund |
– |
5.84 |
-1.92 |
-5.29 |
4.40 mm |
37 |
Sep 2023 |
| NVIT J.P. Morgan Innovators Fund |
– |
0.11 |
2.73 |
6.95 |
4.39 mm |
51 |
Jun 2023 |
| NVIT J.P. Morgan Large Cap Growth Fund |
– |
0.20 |
5.59 |
6.91 |
6.56 mm |
68 |
Jun 2023 |
| NVIT J.P. Morgan U.S. Equity Fund |
– |
1.21 |
1.23 |
5.90 |
71.33 mm |
53 |
Jun 2023 |
| NVIT J.P. Morgan US Technology Leaders Fund |
– |
-4.34 |
15.27 |
6.89 |
5.30 mm |
59 |
Jun 2023 |
| NVIT Jacobs Levy Large Cap Core Fund |
– |
3.51 |
-1.97 |
-3.54 |
211.14 mm |
137 |
Sep 2023 |
| NVIT Jacobs Levy Large Cap Growth Fund |
– |
4.22 |
-1.45 |
-3.69 |
290.41 mm |
301 |
Sep 2023 |
| NVIT JPMorgan MozaicSM Multi-Asset Fund |
– |
0.86 |
-0.91 |
0.98 |
36.59 mm |
18 |
Jun 2023 |
| NVIT Loomis Short Term Bond Fund |
– |
0.45 |
-0.17 |
-0.00 |
1.29 bn |
321 |
Jun 2023 |
| NVIT Managed American Funds Asset Allocation Fund |
– |
0.98 |
0.32 |
4.51 |
2.79 bn |
9 |
Jun 2023 |
| NVIT Managed American Funds Growth-Income Fund |
– |
2.95 |
-1.54 |
-4.30 |
654.83 mm |
5 |
Sep 2023 |
| NVIT Mid Cap Index Fund |
– |
4.09 |
-2.94 |
-5.27 |
1.06 bn |
407 |
Sep 2023 |
| NVIT Multi-Manager Mid Cap Value Fund |
– |
0.29 |
-5.07 |
7.30 |
352.42 mm |
219 |
Jun 2023 |
| NVIT Multi-Manager Small Cap Growth Fund |
– |
-0.57 |
-0.76 |
8.86 |
139.71 mm |
220 |
Jun 2023 |
| NVIT Multi-Manager Small Cap Value Fund |
– |
-2.47 |
-1.97 |
8.42 |
215.91 mm |
385 |
Jun 2023 |
| NVIT Multi-Manager Small Company Fund |
– |
5.59 |
-3.73 |
-4.86 |
338.03 mm |
461 |
Sep 2023 |
| NVIT NS Partners International Focused Growth Fund |
– |
0.91 |
-4.38 |
-6.79 |
200.27 mm |
42 |
Sep 2023 |
| NVIT Real Estate Fund |
– |
2.23 |
-2.59 |
-6.26 |
192.32 mm |
37 |
Sep 2023 |
| NVIT S&P 500 Index Fund |
– |
1.55 |
0.40 |
6.59 |
3.04 bn |
507 |
Jun 2023 |
| NVIT Small Cap Index Fund |
– |
-1.95 |
-0.92 |
8.10 |
390.30 mm |
2,010 |
Jun 2023 |
| NVIT U.S. 130/30 Equity Fund |
– |
4.01 |
-1.26 |
-2.49 |
877.04 mm |
292 |
Sep 2023 |
