|
May 31, 2025
|
Nvit Gs Large Cap Equity Fund
|
30,806
|
0.01%
|
|
|
|
Apr 30, 2025
|
Nvit Gs Large Cap Equity Fund
|
15,794
|
0.00%
|
|
|
|
Mar 31, 2025
|
Nvit Gs Large Cap Equity Fund
|
20,858
|
0.00%
|
|
|
|
Feb 28, 2025
|
Nvit Gs Large Cap Equity Fund
|
23,771
|
0.01%
|
|
|
|
Jan 31, 2025
|
Nvit Gs Large Cap Equity Fund
|
25,836
|
0.01%
|
|
|
|
Dec 31, 2024
|
Nvit Gs Large Cap Equity Fund
|
19,731
|
0.00%
|
|
|
|
Nov 30, 2024
|
Nvit Gs Large Cap Equity Fund
|
19,731
|
0.00%
|
|
|
|
Oct 31, 2024
|
Nvit Gs Large Cap Equity Fund
|
10,822
|
0.00%
|
|
|
|
Sep 30, 2024
|
Nvit Gs Large Cap Equity Fund
|
22,179
|
0.00%
|
|
|
|
Aug 31, 2024
|
Nvit Gs Large Cap Equity Fund
|
22,959
|
0.00%
|
|
|
|
Jul 31, 2024
|
Nvit Gs Large Cap Equity Fund
|
48,489
|
0.01%
|
|
|
|
Jun 30, 2024
|
Nvit Gs Large Cap Equity Fund
|
48,731
|
0.01%
|
|
|
|
May 31, 2024
|
Nvit Gs Large Cap Equity Fund
|
23,326
|
0.00%
|
|
|
|
Mar 31, 2024
|
Nvit Gs Large Cap Equity Fund
|
23,279
|
0.00%
|
|
|
|
Feb 29, 2024
|
Nvit Gs Large Cap Equity Fund
|
46,642
|
0.01%
|
|
|
|
Jan 31, 2024
|
Nvit Gs Large Cap Equity Fund
|
46,689
|
0.01%
|
|
|
|
Dec 31, 2023
|
Nvit Gs Large Cap Equity Fund
|
46,946
|
0.01%
|
|
|
|
Sep 30, 2023
|
Nvit Gs Large Cap Equity Fund
|
67,711
|
0.01%
|
|
|
|
Aug 31, 2023
|
Nvit Gs Large Cap Equity Fund
|
67,711
|
0.01%
|
|
|
|
Jul 31, 2023
|
Nvit Gs Large Cap Equity Fund
|
67,566
|
0.01%
|
|
|
|
Jun 30, 2023
|
Nvit Gs Large Cap Equity Fund
|
62,141
|
0.01%
|
|
|
|
Mar 31, 2023
|
Nvit Gs Large Cap Equity Insights Fund
|
0
|
0.00%
|