|
Jun 30, 2025
|
Nvit Multi-Manager Small Company Fund
|
88,254
|
0.16%
|
|
|
|
May 31, 2025
|
Nvit Multi-Manager Small Company Fund
|
88,254
|
0.16%
|
|
|
|
Apr 30, 2025
|
Nvit Multi-Manager Small Company Fund
|
88,254
|
0.16%
|
|
|
|
Mar 31, 2025
|
Nvit Multi-Manager Small Company Fund
|
88,254
|
0.16%
|
|
|
|
Feb 28, 2025
|
Nvit Multi-Manager Small Company Fund
|
88,254
|
0.16%
|
|
|
|
Jan 31, 2025
|
Nvit Multi-Manager Small Company Fund
|
88,254
|
0.16%
|
|
|
|
Dec 31, 2024
|
Nvit Multi-Manager Small Company Fund
|
88,254
|
0.16%
|
|
|
|
Nov 30, 2024
|
Nvit Multi-Manager Small Company Fund
|
88,254
|
0.16%
|
|
|
|
Oct 31, 2024
|
Nvit Multi-Manager Small Company Fund
|
88,254
|
0.16%
|
|
|
|
Sep 30, 2024
|
Nvit Multi-Manager Small Company Fund
|
93,428
|
0.17%
|
|
|
|
Aug 31, 2024
|
Nvit Multi-Manager Small Company Fund
|
93,428
|
0.17%
|
|
|
|
Jul 31, 2024
|
Nvit Multi-Manager Small Company Fund
|
93,428
|
0.17%
|
|
|
|
Jun 30, 2024
|
Nvit Multi-Manager Small Company Fund
|
93,428
|
0.17%
|
|
|
|
May 31, 2024
|
Nvit Multi-Manager Small Company Fund
|
93,428
|
0.18%
|
|
|
|
Mar 31, 2024
|
Nvit Multi-Manager Small Company Fund
|
93,428
|
0.18%
|
|
|
|
Feb 29, 2024
|
Nvit Multi-Manager Small Company Fund
|
97,228
|
0.18%
|
|
|
|
Jan 31, 2024
|
Nvit Multi-Manager Small Company Fund
|
97,228
|
0.18%
|
|
|
|
Dec 31, 2023
|
Nvit Multi-Manager Small Company Fund
|
81,679
|
0.16%
|
|
|
|
Sep 30, 2023
|
Nvit Multi-Manager Small Company Fund
|
44,326
|
0.08%
|
|
|
|
Aug 31, 2023
|
Nvit Multi-Manager Small Company Fund
|
44,326
|
0.08%
|
|
|
|
Jul 31, 2023
|
Nvit Multi-Manager Small Company Fund
|
44,326
|
0.08%
|
|
|
|
Jun 30, 2023
|
Nvit Multi-Manager Small Company Fund
|
44,326
|
0.09%
|
|
|
|
May 31, 2023
|
Nvit Multi-Manager Small Company Fund
|
44,326
|
0.09%
|
|
|
|
Apr 30, 2023
|
Nvit Multi-Manager Small Company Fund
|
50,542
|
0.10%
|