|
Jun 30, 2025
|
Nvit Gs Large Cap Equity Fund
|
58,713
|
0.00%
|
|
|
|
May 31, 2025
|
Nvit Gs Large Cap Equity Fund
|
57,252
|
0.00%
|
|
|
|
Apr 30, 2025
|
Nvit Gs Large Cap Equity Fund
|
66,124
|
0.00%
|
|
|
|
Mar 31, 2025
|
Nvit Gs Large Cap Equity Fund
|
74,232
|
0.00%
|
|
|
|
Feb 28, 2025
|
Nvit Gs Large Cap Equity Fund
|
83,514
|
0.00%
|
|
|
|
Jan 31, 2025
|
Nvit Gs Large Cap Equity Fund
|
54,417
|
0.00%
|
|
|
|
Dec 31, 2024
|
Nvit Gs Large Cap Equity Fund
|
54,832
|
0.00%
|
|
|
|
Nov 30, 2024
|
Nvit Gs Large Cap Equity Fund
|
63,972
|
0.00%
|
|
|
|
Oct 31, 2024
|
Nvit Gs Large Cap Equity Fund
|
86,322
|
0.00%
|
|
|
|
Sep 30, 2024
|
Nvit Gs Large Cap Equity Fund
|
86,858
|
0.00%
|
|
|
|
Aug 31, 2024
|
Nvit Gs Large Cap Equity Fund
|
87,854
|
0.00%
|
|
|
|
Jul 31, 2024
|
Nvit Gs Large Cap Equity Fund
|
97,532
|
0.00%
|
|
|
|
Jun 30, 2024
|
Nvit Gs Large Cap Equity Fund
|
100,797
|
0.00%
|
|
|
|
May 31, 2024
|
Nvit Gs Large Cap Equity Fund
|
101,629
|
0.00%
|
|
|
|
Mar 31, 2024
|
Nvit Gs Large Cap Equity Fund
|
102,713
|
0.00%
|
|
|
|
Feb 29, 2024
|
Nvit Gs Large Cap Equity Fund
|
102,930
|
0.00%
|
|
|
|
Jan 31, 2024
|
Nvit Gs Large Cap Equity Fund
|
105,709
|
0.00%
|
|
|
|
Dec 31, 2023
|
Nvit Gs Large Cap Equity Fund
|
109,035
|
7.55%
|
|
|
|
Sep 30, 2023
|
Nvit Gs Large Cap Equity Fund
|
112,486
|
7.79%
|
|
|
|
Aug 31, 2023
|
Nvit Gs Large Cap Equity Fund
|
114,896
|
0.01%
|
|
|
|
Jul 31, 2023
|
Nvit Gs Large Cap Equity Fund
|
117,627
|
0.01%
|
|
|
|
Jun 30, 2023
|
Nvit Gs Large Cap Equity Fund
|
174,091
|
0.01%
|
|
|
|
May 31, 2023
|
Nvit Gs Large Cap Equity Insights Fund
|
190,036
|
0.01%
|
|
|
|
Apr 30, 2023
|
Nvit Gs Large Cap Equity Insights Fund
|
192,589
|
0.01%
|