|
Jun 30, 2025
|
Nvit Gs Large Cap Equity Fund
|
25,945
|
0.01%
|
|
|
|
May 31, 2025
|
Nvit Gs Large Cap Equity Fund
|
25,241
|
0.01%
|
|
|
|
Apr 30, 2025
|
Nvit Gs Large Cap Equity Fund
|
21,280
|
0.00%
|
|
|
|
Mar 31, 2025
|
Nvit Gs Large Cap Equity Fund
|
17,199
|
0.00%
|
|
|
|
Feb 28, 2025
|
Nvit Gs Large Cap Equity Fund
|
9,836
|
0.00%
|
|
|
|
Jan 31, 2025
|
Nvit Gs Large Cap Equity Fund
|
22,798
|
0.00%
|
|
|
|
Dec 31, 2024
|
Nvit Gs Large Cap Equity Fund
|
22,798
|
0.00%
|
|
|
|
Nov 30, 2024
|
Nvit Gs Large Cap Equity Fund
|
22,940
|
0.00%
|
|
|
|
Oct 31, 2024
|
Nvit Gs Large Cap Equity Fund
|
22,934
|
0.00%
|
|
|
|
Sep 30, 2024
|
Nvit Gs Large Cap Equity Fund
|
29,070
|
0.01%
|
|
|
|
Aug 31, 2024
|
Nvit Gs Large Cap Equity Fund
|
30,093
|
0.01%
|
|
|
|
Jul 31, 2024
|
Nvit Gs Large Cap Equity Fund
|
30,093
|
0.01%
|
|
|
|
Jun 30, 2024
|
Nvit Gs Large Cap Equity Fund
|
30,408
|
0.01%
|
|
|
|
May 31, 2024
|
Nvit Gs Large Cap Equity Fund
|
30,572
|
0.01%
|
|
|
|
Mar 31, 2024
|
Nvit Gs Large Cap Equity Fund
|
31,579
|
0.01%
|
|
|
|
Feb 29, 2024
|
Nvit Gs Large Cap Equity Fund
|
33,506
|
0.01%
|
|
|
|
Jan 31, 2024
|
Nvit Gs Large Cap Equity Fund
|
33,570
|
0.01%
|
|
|
|
Dec 31, 2023
|
Nvit Gs Large Cap Equity Fund
|
33,913
|
0.01%
|
|
|
|
Sep 30, 2023
|
Nvit Gs Large Cap Equity Fund
|
39,926
|
0.01%
|
|
|
|
Aug 31, 2023
|
Nvit Gs Large Cap Equity Fund
|
39,926
|
0.01%
|
|
|
|
Jul 31, 2023
|
Nvit Gs Large Cap Equity Fund
|
35,877
|
0.01%
|
|
|
|
May 31, 2023
|
Nvit Gs Large Cap Equity Fund
|
0
|
0.00%
|
|
|
|
Apr 30, 2023
|
Nvit Gs Large Cap Equity Insights Fund
|
11,452
|
0.00%
|