|
Jun 30, 2025
|
Nvit Gs Large Cap Equity Fund
|
22,866
|
0.02%
|
|
|
|
May 31, 2025
|
Nvit Gs Large Cap Equity Fund
|
21,889
|
0.02%
|
|
|
|
Apr 30, 2025
|
Nvit Gs Large Cap Equity Fund
|
21,889
|
0.02%
|
|
|
|
Mar 31, 2025
|
Nvit Gs Large Cap Equity Fund
|
45,718
|
0.05%
|
|
|
|
Feb 28, 2025
|
Nvit Gs Large Cap Equity Fund
|
45,718
|
0.05%
|
|
|
|
Jan 31, 2025
|
Nvit Gs Large Cap Equity Fund
|
39,749
|
0.04%
|
|
|
|
Dec 31, 2024
|
Nvit Gs Large Cap Equity Fund
|
39,749
|
0.04%
|
|
|
|
Nov 30, 2024
|
Nvit Gs Large Cap Equity Fund
|
20,338
|
0.02%
|
|
|
|
Oct 31, 2024
|
Nvit Gs Large Cap Equity Fund
|
24,986
|
0.02%
|
|
|
|
Sep 30, 2024
|
Nvit Gs Large Cap Equity Fund
|
51,855
|
0.05%
|
|
|
|
Aug 31, 2024
|
Nvit Gs Large Cap Equity Fund
|
53,355
|
0.05%
|
|
|
|
Jul 31, 2024
|
Nvit Gs Large Cap Equity Fund
|
53,355
|
0.05%
|
|
|
|
Jun 30, 2024
|
Nvit Gs Large Cap Equity Fund
|
53,816
|
0.05%
|
|
|
|
May 31, 2024
|
Nvit Gs Large Cap Equity Fund
|
54,055
|
0.05%
|
|
|
|
Mar 31, 2024
|
Nvit Gs Large Cap Equity Fund
|
53,965
|
0.05%
|
|
|
|
Feb 29, 2024
|
Nvit Gs Large Cap Equity Fund
|
54,291
|
0.05%
|
|
|
|
Jan 31, 2024
|
Nvit Gs Large Cap Equity Fund
|
82,176
|
0.08%
|
|
|
|
Dec 31, 2023
|
Nvit Gs Large Cap Equity Fund
|
62,684
|
0.06%
|
|
|
|
Sep 30, 2023
|
Nvit Gs Large Cap Equity Fund
|
58,786
|
0.06%
|
|
|
|
Aug 31, 2023
|
Nvit Gs Large Cap Equity Fund
|
58,786
|
0.06%
|
|
|
|
Jul 31, 2023
|
Nvit Gs Large Cap Equity Fund
|
58,506
|
0.06%
|
|
|
|
Jun 30, 2023
|
Nvit Gs Large Cap Equity Fund
|
8,934
|
0.01%
|
|
|
|
May 31, 2023
|
Nvit Gs Large Cap Equity Insights Fund
|
22,471
|
0.02%
|
|
|
|
Apr 30, 2023
|
Nvit Gs Large Cap Equity Insights Fund
|
44,725
|
0.05%
|