|
Jun 30, 2025
|
Nvit Gs Large Cap Equity Fund
|
79,366
|
0.01%
|
|
|
|
May 31, 2025
|
Nvit Gs Large Cap Equity Fund
|
9,046
|
0.00%
|
|
|
|
Apr 30, 2025
|
Nvit Gs Large Cap Equity Fund
|
18,470
|
0.00%
|
|
|
|
Mar 31, 2025
|
Nvit Gs Large Cap Equity Fund
|
41,979
|
0.00%
|
|
|
|
Feb 28, 2025
|
Nvit Gs Large Cap Equity Fund
|
55,199
|
0.00%
|
|
|
|
Jan 31, 2025
|
Nvit Gs Large Cap Equity Fund
|
13,174
|
0.00%
|
|
|
|
Dec 31, 2024
|
Nvit Gs Large Cap Equity Fund
|
3,802
|
0.00%
|
|
|
|
Nov 30, 2024
|
Nvit Gs Large Cap Equity Fund
|
1,595
|
0.00%
|
|
|
|
Oct 31, 2024
|
Nvit Gs Large Cap Equity Fund
|
1,595
|
0.00%
|
|
|
|
Feb 29, 2024
|
Nvit Gs Large Cap Equity Fund
|
0
|
0.00%
|
|
|
|
Jan 31, 2024
|
Nvit Gs Large Cap Equity Fund
|
6,493
|
0.00%
|
|
|
|
Dec 31, 2023
|
Nvit Gs Large Cap Equity Fund
|
33,639
|
0.01%
|
|
|
|
Sep 30, 2023
|
Nvit Gs Large Cap Equity Fund
|
39,492
|
0.01%
|
|
|
|
Aug 31, 2023
|
Nvit Gs Large Cap Equity Fund
|
46,354
|
0.01%
|
|
|
|
Jul 31, 2023
|
Nvit Gs Large Cap Equity Fund
|
65,062
|
0.02%
|
|
|
|
Jun 30, 2023
|
Nvit Gs Large Cap Equity Fund
|
130,125
|
0.04%
|
|
|
|
May 31, 2023
|
Nvit Gs Large Cap Equity Insights Fund
|
144,223
|
0.05%
|
|
|
|
Apr 30, 2023
|
Nvit Gs Large Cap Equity Insights Fund
|
80,766
|
0.03%
|