Jun 30, 2025
|
Nvit Gs Large Cap Equity Fund
|
158,015
|
0.01%
|
|
May 31, 2025
|
Nvit Gs Large Cap Equity Fund
|
158,015
|
0.01%
|
|
Apr 30, 2025
|
Nvit Gs Large Cap Equity Fund
|
161,994
|
0.01%
|
|
Mar 31, 2025
|
Nvit Gs Large Cap Equity Fund
|
164,142
|
0.01%
|
|
Feb 28, 2025
|
Nvit Gs Large Cap Equity Fund
|
172,857
|
0.01%
|
|
Jan 31, 2025
|
Nvit Gs Large Cap Equity Fund
|
172,857
|
0.01%
|
|
Dec 31, 2024
|
Nvit Gs Large Cap Equity Fund
|
80,472
|
0.00%
|
|
Nov 30, 2024
|
Nvit Gs Large Cap Equity Fund
|
64,822
|
0.00%
|
|
Oct 31, 2024
|
Nvit Gs Large Cap Equity Fund
|
22,948
|
0.00%
|
|
Sep 30, 2024
|
Nvit Gs Large Cap Equity Fund
|
118,851
|
0.01%
|
|
Aug 31, 2024
|
Nvit Gs Large Cap Equity Fund
|
123,029
|
0.01%
|
|
Jul 31, 2024
|
Nvit Gs Large Cap Equity Fund
|
123,029
|
0.01%
|
|
Jun 30, 2024
|
Nvit Gs Large Cap Equity Fund
|
272,558
|
0.01%
|
|
May 31, 2024
|
Nvit Gs Large Cap Equity Fund
|
260,018
|
0.01%
|
|
Mar 31, 2024
|
Nvit Gs Large Cap Equity Fund
|
208,955
|
0.01%
|
|
Feb 29, 2024
|
Nvit Gs Large Cap Equity Fund
|
3,824
|
0.00%
|
|
Jul 31, 2023
|
Nvit Gs Large Cap Equity Fund
|
0
|
0.00%
|
|
Jun 30, 2023
|
Nvit Gs Large Cap Equity Fund
|
305,074
|
0.02%
|
|
May 31, 2023
|
Nvit Gs Large Cap Equity Insights Fund
|
636,415
|
0.03%
|
|
Apr 30, 2023
|
Nvit Gs Large Cap Equity Insights Fund
|
636,415
|
0.03%
|