Jun 30, 2025
|
Nvit Gs Large Cap Equity Fund
|
45,433
|
0.01%
|
|
May 31, 2025
|
Nvit Gs Large Cap Equity Fund
|
43,707
|
0.01%
|
|
Apr 30, 2025
|
Nvit Gs Large Cap Equity Fund
|
44,939
|
0.01%
|
|
Mar 31, 2025
|
Nvit Gs Large Cap Equity Fund
|
50,784
|
0.01%
|
|
Feb 28, 2025
|
Nvit Gs Large Cap Equity Fund
|
55,197
|
0.02%
|
|
Jan 31, 2025
|
Nvit Gs Large Cap Equity Fund
|
56,084
|
0.02%
|
|
Dec 31, 2024
|
Nvit Gs Large Cap Equity Fund
|
56,860
|
0.02%
|
|
Nov 30, 2024
|
Nvit Gs Large Cap Equity Fund
|
59,511
|
0.02%
|
|
Oct 31, 2024
|
Nvit Gs Large Cap Equity Fund
|
59,511
|
0.02%
|
|
Sep 30, 2024
|
Nvit Gs Large Cap Equity Fund
|
61,339
|
0.02%
|
|
Aug 31, 2024
|
Nvit Gs Large Cap Equity Fund
|
32,407
|
0.01%
|
|
Jul 31, 2024
|
Nvit Gs Large Cap Equity Fund
|
64,418
|
0.02%
|
|
Jun 30, 2024
|
Nvit Gs Large Cap Equity Fund
|
64,418
|
0.02%
|
|
May 31, 2024
|
Nvit Gs Large Cap Equity Fund
|
60,980
|
0.02%
|
|
Mar 31, 2024
|
Nvit Gs Large Cap Equity Fund
|
60,980
|
0.02%
|
|
Feb 29, 2024
|
Nvit Gs Large Cap Equity Fund
|
30,219
|
0.01%
|
|
Jan 31, 2024
|
Nvit Gs Large Cap Equity Fund
|
30,219
|
0.01%
|
|
Dec 31, 2023
|
Nvit Gs Large Cap Equity Fund
|
30,219
|
0.01%
|
|
Sep 30, 2023
|
Nvit Gs Large Cap Equity Fund
|
66,917
|
0.02%
|
|
Aug 31, 2023
|
Nvit Gs Large Cap Equity Fund
|
68,545
|
0.02%
|
|
Jul 31, 2023
|
Nvit Gs Large Cap Equity Fund
|
75,231
|
0.02%
|
|
Jun 30, 2023
|
Nvit Gs Large Cap Equity Fund
|
156,096
|
0.04%
|
|
May 31, 2023
|
Nvit Gs Large Cap Equity Insights Fund
|
156,096
|
0.04%
|
|
Apr 30, 2023
|
Nvit Gs Large Cap Equity Insights Fund
|
156,096
|
0.04%
|