|
Aug 31, 2025
|
Nvit Gs Large Cap Equity Fund
|
135,209
|
0.01%
|
|
|
|
Jul 31, 2025
|
Nvit Gs Large Cap Equity Fund
|
140,823
|
0.01%
|
|
|
|
Jun 30, 2025
|
Nvit Gs Large Cap Equity Fund
|
138,150
|
0.01%
|
|
|
|
May 31, 2025
|
Nvit Gs Large Cap Equity Fund
|
175,258
|
0.01%
|
|
|
|
Apr 30, 2025
|
Nvit Gs Large Cap Equity Fund
|
175,258
|
0.01%
|
|
|
|
Mar 31, 2025
|
Nvit Gs Large Cap Equity Fund
|
188,840
|
0.01%
|
|
|
|
Feb 28, 2025
|
Nvit Gs Large Cap Equity Fund
|
155,641
|
0.01%
|
|
|
|
Jan 31, 2025
|
Nvit Gs Large Cap Equity Fund
|
178,679
|
0.01%
|
|
|
|
Dec 31, 2024
|
Nvit Gs Large Cap Equity Fund
|
178,679
|
0.01%
|
|
|
|
Nov 30, 2024
|
Nvit Gs Large Cap Equity Fund
|
179,081
|
0.01%
|
|
|
|
Oct 31, 2024
|
Nvit Gs Large Cap Equity Fund
|
198,931
|
0.01%
|
|
|
|
Sep 30, 2024
|
Nvit Gs Large Cap Equity Fund
|
185,347
|
0.01%
|
|
|
|
Aug 31, 2024
|
Nvit Gs Large Cap Equity Fund
|
190,726
|
0.01%
|
|
|
|
Jul 31, 2024
|
Nvit Gs Large Cap Equity Fund
|
207,339
|
0.01%
|
|
|
|
Jun 30, 2024
|
Nvit Gs Large Cap Equity Fund
|
191,412
|
0.01%
|
|
|
|
May 31, 2024
|
Nvit Gs Large Cap Equity Fund
|
91,609
|
0.00%
|
|
|
|
Mar 31, 2024
|
Nvit Gs Large Cap Equity Fund
|
91,425
|
0.00%
|
|
|
|
Feb 29, 2024
|
Nvit Gs Large Cap Equity Fund
|
92,091
|
0.00%
|
|
|
|
Jan 31, 2024
|
Nvit Gs Large Cap Equity Fund
|
92,261
|
0.00%
|
|
|
|
Dec 31, 2023
|
Nvit Gs Large Cap Equity Fund
|
93,206
|
0.00%
|
|
|
|
Sep 30, 2023
|
Nvit Gs Large Cap Equity Fund
|
98,746
|
0.00%
|
|
|
|
Aug 31, 2023
|
Nvit Gs Large Cap Equity Fund
|
28,018
|
0.00%
|
|
|
|
Jul 31, 2023
|
Nvit Gs Large Cap Equity Fund
|
27,885
|
0.00%
|
|
|
|
Oct 31, 2022
|
Nvit Gs Large Cap Equity Fund
|
0
|
0.00%
|