Jun 30, 2025
|
Nvit Gs Large Cap Equity Fund
|
32,947
|
0.01%
|
|
May 31, 2025
|
Nvit Gs Large Cap Equity Fund
|
32,947
|
0.01%
|
|
Apr 30, 2025
|
Nvit Gs Large Cap Equity Fund
|
29,882
|
0.01%
|
|
Mar 31, 2025
|
Nvit Gs Large Cap Equity Fund
|
19,901
|
0.01%
|
|
Feb 28, 2025
|
Nvit Gs Large Cap Equity Fund
|
18,823
|
0.01%
|
|
Jan 31, 2025
|
Nvit Gs Large Cap Equity Fund
|
18,823
|
0.01%
|
|
Dec 31, 2024
|
Nvit Gs Large Cap Equity Fund
|
18,823
|
0.01%
|
|
Oct 31, 2024
|
Nvit Gs Large Cap Equity Fund
|
0
|
0.00%
|
|
Sep 30, 2024
|
Nvit Gs Large Cap Equity Fund
|
40,845
|
0.01%
|
|
Aug 31, 2024
|
Nvit Gs Large Cap Equity Fund
|
42,281
|
0.01%
|
|
Jul 31, 2024
|
Nvit Gs Large Cap Equity Fund
|
42,281
|
0.01%
|
|
Jun 30, 2024
|
Nvit Gs Large Cap Equity Fund
|
42,722
|
0.01%
|
|
May 31, 2024
|
Nvit Gs Large Cap Equity Fund
|
42,951
|
0.01%
|
|
Mar 31, 2024
|
Nvit Gs Large Cap Equity Fund
|
42,864
|
0.01%
|
|
Feb 29, 2024
|
Nvit Gs Large Cap Equity Fund
|
51,826
|
0.01%
|
|
Jan 31, 2024
|
Nvit Gs Large Cap Equity Fund
|
51,921
|
0.01%
|
|
Dec 31, 2023
|
Nvit Gs Large Cap Equity Fund
|
52,452
|
0.01%
|
|
Sep 30, 2023
|
Nvit Gs Large Cap Equity Fund
|
55,604
|
0.01%
|
|
Aug 31, 2023
|
Nvit Gs Large Cap Equity Fund
|
55,604
|
0.01%
|
|
Jul 31, 2023
|
Nvit Gs Large Cap Equity Fund
|
85,465
|
0.02%
|
|
Jun 30, 2023
|
Nvit Gs Large Cap Equity Fund
|
107,707
|
0.03%
|
|
May 31, 2023
|
Nvit Gs Large Cap Equity Insights Fund
|
81,276
|
0.02%
|
|
Apr 30, 2023
|
Nvit Gs Large Cap Equity Insights Fund
|
93,269
|
0.02%
|