| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Jul 31, 2025 | Nvit Multi-Manager Small Company Fund | 42,427 | 0.03% |
| Jun 30, 2025 | Nvit Multi-Manager Small Company Fund | 42,427 | 0.03% |
| May 31, 2025 | Nvit Multi-Manager Small Company Fund | 42,427 | 0.03% |
| Apr 30, 2025 | Nvit Multi-Manager Small Company Fund | 42,427 | 0.03% |
| Mar 31, 2025 | Nvit Multi-Manager Small Company Fund | 42,427 | 0.03% |
| Aug 31, 2022 | Nvit Multi-Manager Small Company Fund | 0 | 0.00% |