Historical shareholding details of NVIT GS Large Cap Equity Fund holdings in Fair, Isaac Corp. (FICO)

Monthly changes of NVIT GS Large Cap Equity Fund shareholding in Fair, Isaac Corp. over the previous months

Month	Name	Total no. shares held	Percent Holding
Month	Name	Total no. shares held	Percent Holding
Jun 30, 2025	Nvit Gs Large Cap Equity Fund	2,087	0.01%

May 31, 2025	Nvit Gs Large Cap Equity Fund	2,721	0.01%

Apr 30, 2025	Nvit Gs Large Cap Equity Fund	2,721	0.01%

Mar 31, 2025	Nvit Gs Large Cap Equity Fund	2,395	0.01%

Feb 28, 2025	Nvit Gs Large Cap Equity Fund	2,395	0.01%

Jan 31, 2025	Nvit Gs Large Cap Equity Fund	2,395	0.01%

Dec 31, 2024	Nvit Gs Large Cap Equity Fund	2,395	0.01%

Nov 30, 2024	Nvit Gs Large Cap Equity Fund	2,395	0.01%

Oct 31, 2024	Nvit Gs Large Cap Equity Fund	1,904	0.01%

May 31, 2024	Nvit Gs Large Cap Equity Fund	0	0.00%

Mar 31, 2024	Nvit Gs Large Cap Equity Fund	3,705	0.01%

Feb 29, 2024	Nvit Gs Large Cap Equity Fund	3,732	0.02%

Jan 31, 2024	Nvit Gs Large Cap Equity Fund	3,739	0.02%

Dec 31, 2023	Nvit Gs Large Cap Equity Fund	3,778	0.02%

Sep 30, 2023	Nvit Gs Large Cap Equity Fund	12,477	0.05%

Aug 31, 2023	Nvit Gs Large Cap Equity Fund	12,477	0.05%

Jul 31, 2023	Nvit Gs Large Cap Equity Fund	7,514	0.03%