|
Jun 30, 2025
|
Nvit Gs Large Cap Equity Fund
|
49,283
|
0.00%
|
|
|
|
May 31, 2025
|
Nvit Gs Large Cap Equity Fund
|
47,176
|
0.00%
|
|
|
|
Apr 30, 2025
|
Nvit Gs Large Cap Equity Fund
|
47,176
|
0.00%
|
|
|
|
Mar 31, 2025
|
Nvit Gs Large Cap Equity Fund
|
73,551
|
0.01%
|
|
|
|
Feb 28, 2025
|
Nvit Gs Large Cap Equity Fund
|
84,360
|
0.01%
|
|
|
|
Jan 31, 2025
|
Nvit Gs Large Cap Equity Fund
|
75,484
|
0.01%
|
|
|
|
Dec 31, 2024
|
Nvit Gs Large Cap Equity Fund
|
75,484
|
0.01%
|
|
|
|
Nov 30, 2024
|
Nvit Gs Large Cap Equity Fund
|
75,850
|
0.01%
|
|
|
|
Oct 31, 2024
|
Nvit Gs Large Cap Equity Fund
|
16,382
|
0.00%
|
|
|
|
Sep 30, 2024
|
Nvit Gs Large Cap Equity Fund
|
83,373
|
0.01%
|
|
|
|
Aug 31, 2024
|
Nvit Gs Large Cap Equity Fund
|
128,489
|
0.01%
|
|
|
|
Jul 31, 2024
|
Nvit Gs Large Cap Equity Fund
|
128,489
|
0.01%
|
|
|
|
Jun 30, 2024
|
Nvit Gs Large Cap Equity Fund
|
128,489
|
0.01%
|
|
|
|
May 31, 2024
|
Nvit Gs Large Cap Equity Fund
|
76,222
|
0.01%
|
|
|
|
Feb 29, 2024
|
Nvit Gs Large Cap Equity Fund
|
0
|
0.00%
|
|
|
|
Jan 31, 2024
|
Nvit Gs Large Cap Equity Fund
|
32,614
|
0.00%
|
|
|
|
Dec 31, 2023
|
Nvit Gs Large Cap Equity Fund
|
32,947
|
0.00%
|
|
|
|
Sep 30, 2023
|
Nvit Gs Large Cap Equity Fund
|
34,914
|
0.00%
|
|
|
|
Aug 31, 2023
|
Nvit Gs Large Cap Equity Fund
|
34,914
|
0.00%
|
|
|
|
Jul 31, 2023
|
Nvit Gs Large Cap Equity Fund
|
34,748
|
0.00%
|
|
|
|
May 31, 2023
|
Nvit Gs Large Cap Equity Fund
|
0
|
0.00%
|
|
|
|
Apr 30, 2023
|
Nvit Gs Large Cap Equity Insights Fund
|
12,564
|
0.00%
|