|
Jul 31, 2025
|
Nvit Gs Large Cap Equity Fund
|
31,690
|
0.00%
|
|
|
|
Jun 30, 2025
|
Nvit Gs Large Cap Equity Fund
|
31,829
|
0.00%
|
|
|
|
May 31, 2025
|
Nvit Gs Large Cap Equity Fund
|
63,526
|
0.01%
|
|
|
|
Apr 30, 2025
|
Nvit Gs Large Cap Equity Fund
|
54,597
|
0.01%
|
|
|
|
Mar 31, 2025
|
Nvit Gs Large Cap Equity Fund
|
20,028
|
0.00%
|
|
|
|
Feb 28, 2025
|
Nvit Gs Large Cap Equity Fund
|
22,111
|
0.00%
|
|
|
|
Jan 31, 2025
|
Nvit Gs Large Cap Equity Fund
|
5,848
|
0.00%
|
|
|
|
Dec 31, 2024
|
Nvit Gs Large Cap Equity Fund
|
5,848
|
0.00%
|
|
|
|
Nov 30, 2024
|
Nvit Gs Large Cap Equity Fund
|
5,885
|
0.00%
|
|
|
|
Oct 31, 2024
|
Nvit Gs Large Cap Equity Fund
|
5,883
|
0.00%
|
|
|
|
Sep 30, 2024
|
Nvit Gs Large Cap Equity Fund
|
5,836
|
0.00%
|
|
|
|
Aug 31, 2024
|
Nvit Gs Large Cap Equity Fund
|
6,042
|
0.00%
|
|
|
|
Jul 31, 2024
|
Nvit Gs Large Cap Equity Fund
|
6,042
|
0.00%
|
|
|
|
Jun 30, 2024
|
Nvit Gs Large Cap Equity Fund
|
6,107
|
0.00%
|
|
|
|
May 31, 2024
|
Nvit Gs Large Cap Equity Fund
|
54,545
|
0.01%
|
|
|
|
Mar 31, 2024
|
Nvit Gs Large Cap Equity Fund
|
8,857
|
0.00%
|
|
|
|
Feb 29, 2024
|
Nvit Gs Large Cap Equity Fund
|
20,659
|
0.00%
|
|
|
|
Jan 31, 2024
|
Nvit Gs Large Cap Equity Fund
|
31,464
|
0.00%
|
|
|
|
Dec 31, 2023
|
Nvit Gs Large Cap Equity Fund
|
43,648
|
0.00%
|
|
|
|
Sep 30, 2023
|
Nvit Gs Large Cap Equity Fund
|
11,813
|
0.00%
|
|
|
|
Aug 31, 2023
|
Nvit Gs Large Cap Equity Fund
|
11,813
|
0.00%
|
|
|
|
Jul 31, 2023
|
Nvit Gs Large Cap Equity Fund
|
11,756
|
0.00%
|