Jun 30, 2025
|
Nvit Gs Large Cap Equity Fund
|
112,040
|
0.01%
|
|
May 31, 2025
|
Nvit Gs Large Cap Equity Fund
|
112,040
|
0.01%
|
|
Apr 30, 2025
|
Nvit Gs Large Cap Equity Fund
|
145,824
|
0.02%
|
|
Mar 31, 2025
|
Nvit Gs Large Cap Equity Fund
|
148,858
|
0.02%
|
|
Feb 28, 2025
|
Nvit Gs Large Cap Equity Fund
|
148,858
|
0.02%
|
|
Jan 31, 2025
|
Nvit Gs Large Cap Equity Fund
|
146,537
|
0.02%
|
|
Dec 31, 2024
|
Nvit Gs Large Cap Equity Fund
|
55,370
|
0.01%
|
|
Nov 30, 2024
|
Nvit Gs Large Cap Equity Fund
|
55,690
|
0.01%
|
|
Oct 31, 2024
|
Nvit Gs Large Cap Equity Fund
|
51,934
|
0.01%
|
|
Sep 30, 2024
|
Nvit Gs Large Cap Equity Fund
|
154,384
|
0.02%
|
|
Aug 31, 2024
|
Nvit Gs Large Cap Equity Fund
|
156,195
|
0.02%
|
|
Jul 31, 2024
|
Nvit Gs Large Cap Equity Fund
|
146,770
|
0.02%
|
|
Jun 30, 2024
|
Nvit Gs Large Cap Equity Fund
|
152,206
|
0.02%
|
|
May 31, 2024
|
Nvit Gs Large Cap Equity Fund
|
81,227
|
0.01%
|
|
Mar 31, 2024
|
Nvit Gs Large Cap Equity Fund
|
140,739
|
0.02%
|
|
Feb 29, 2024
|
Nvit Gs Large Cap Equity Fund
|
141,132
|
0.02%
|
|
Jan 31, 2024
|
Nvit Gs Large Cap Equity Fund
|
124,396
|
0.01%
|
|
Dec 31, 2023
|
Nvit Gs Large Cap Equity Fund
|
79,402
|
0.01%
|
|
Jun 30, 2023
|
Nvit Gs Large Cap Equity Fund
|
0
|
0.00%
|
|
May 31, 2023
|
Nvit Gs Large Cap Equity Insights Fund
|
133,514
|
0.02%
|
|
Apr 30, 2023
|
Nvit Gs Large Cap Equity Insights Fund
|
168,924
|
0.02%
|