|
Jun 30, 2025
|
Nvit Gs Large Cap Equity Fund
|
106,338
|
0.00%
|
|
|
|
May 31, 2025
|
Nvit Gs Large Cap Equity Fund
|
101,791
|
0.00%
|
|
|
|
Apr 30, 2025
|
Nvit Gs Large Cap Equity Fund
|
101,791
|
0.00%
|
|
|
|
Mar 31, 2025
|
Nvit Gs Large Cap Equity Fund
|
181,321
|
0.01%
|
|
|
|
Feb 28, 2025
|
Nvit Gs Large Cap Equity Fund
|
191,764
|
0.01%
|
|
|
|
Jan 31, 2025
|
Nvit Gs Large Cap Equity Fund
|
96,448
|
0.00%
|
|
|
|
Dec 31, 2024
|
Nvit Gs Large Cap Equity Fund
|
108,818
|
0.00%
|
|
|
|
Nov 30, 2024
|
Nvit Gs Large Cap Equity Fund
|
109,416
|
0.00%
|
|
|
|
Oct 31, 2024
|
Nvit Gs Large Cap Equity Fund
|
97,019
|
0.00%
|
|
|
|
Sep 30, 2024
|
Nvit Gs Large Cap Equity Fund
|
11,746
|
0.00%
|
|
|
|
Aug 31, 2024
|
Nvit Gs Large Cap Equity Fund
|
90,563
|
0.00%
|
|
|
|
Jul 31, 2024
|
Nvit Gs Large Cap Equity Fund
|
12,159
|
0.00%
|
|
|
|
Jun 30, 2024
|
Nvit Gs Large Cap Equity Fund
|
12,285
|
0.00%
|
|
|
|
May 31, 2024
|
Nvit Gs Large Cap Equity Fund
|
12,351
|
0.00%
|
|
|
|
Mar 31, 2024
|
Nvit Gs Large Cap Equity Fund
|
12,326
|
0.00%
|
|
|
|
Feb 29, 2024
|
Nvit Gs Large Cap Equity Fund
|
12,415
|
0.00%
|
|
|
|
Jan 31, 2024
|
Nvit Gs Large Cap Equity Fund
|
12,437
|
0.00%
|
|
|
|
Dec 31, 2023
|
Nvit Gs Large Cap Equity Fund
|
24,091
|
0.00%
|
|
|
|
Sep 30, 2023
|
Nvit Gs Large Cap Equity Fund
|
57,442
|
0.00%
|
|
|
|
Aug 31, 2023
|
Nvit Gs Large Cap Equity Fund
|
57,442
|
0.00%
|
|
|
|
Jul 31, 2023
|
Nvit Gs Large Cap Equity Fund
|
25,427
|
0.00%
|
|
|
|
May 31, 2023
|
Nvit Gs Large Cap Equity Fund
|
0
|
0.00%
|
|
|
|
Apr 30, 2023
|
Nvit Gs Large Cap Equity Insights Fund
|
40,245
|
0.00%
|