Jun 30, 2025
|
Nvit Gs Large Cap Equity Fund
|
68,880
|
0.01%
|
|
May 31, 2025
|
Nvit Gs Large Cap Equity Fund
|
68,880
|
0.01%
|
|
Mar 31, 2025
|
Nvit Gs Large Cap Equity Fund
|
0
|
0.00%
|
|
Feb 28, 2025
|
Nvit Gs Large Cap Equity Fund
|
48,480
|
0.00%
|
|
Jan 31, 2025
|
Nvit Gs Large Cap Equity Fund
|
0
|
0.00%
|
|
Dec 31, 2024
|
Nvit Gs Large Cap Equity Fund
|
160,775
|
0.01%
|
|
Nov 30, 2024
|
Nvit Gs Large Cap Equity Fund
|
161,772
|
0.01%
|
|
Oct 31, 2024
|
Nvit Gs Large Cap Equity Fund
|
161,726
|
0.01%
|
|
Sep 30, 2024
|
Nvit Gs Large Cap Equity Fund
|
160,437
|
0.01%
|
|
Aug 31, 2024
|
Nvit Gs Large Cap Equity Fund
|
166,077
|
0.01%
|
|
Jul 31, 2024
|
Nvit Gs Large Cap Equity Fund
|
166,077
|
0.01%
|
|
Jun 30, 2024
|
Nvit Gs Large Cap Equity Fund
|
167,813
|
0.01%
|
|
May 31, 2024
|
Nvit Gs Large Cap Equity Fund
|
168,714
|
0.01%
|
|
Oct 31, 2023
|
Nvit Gs Large Cap Equity Fund
|
0
|
0.00%
|
|
Sep 30, 2023
|
Nvit Gs Large Cap Equity Fund
|
37,462
|
0.00%
|
|
Aug 31, 2023
|
Nvit Gs Large Cap Equity Fund
|
233,172
|
0.02%
|
|
Jul 31, 2023
|
Nvit Gs Large Cap Equity Fund
|
76,541
|
0.01%
|
|
Jun 30, 2023
|
Nvit Gs Large Cap Equity Fund
|
153,083
|
0.01%
|
|
Oct 31, 2022
|
Nvit Gs Large Cap Equity Insights Fund
|
0
|
0.00%
|