|
Jul 31, 2025
|
Nvit Gs Large Cap Equity Fund
|
27,909
|
0.01%
|
|
|
|
Jun 30, 2025
|
Nvit Gs Large Cap Equity Fund
|
27,975
|
0.01%
|
|
|
|
May 31, 2025
|
Nvit Gs Large Cap Equity Fund
|
28,534
|
0.01%
|
|
|
|
Apr 30, 2025
|
Nvit Gs Large Cap Equity Fund
|
16,521
|
0.00%
|
|
|
|
Mar 31, 2025
|
Nvit Gs Large Cap Equity Fund
|
17,641
|
0.00%
|
|
|
|
Feb 28, 2025
|
Nvit Gs Large Cap Equity Fund
|
17,236
|
0.00%
|
|
|
|
Jan 31, 2025
|
Nvit Gs Large Cap Equity Fund
|
15,821
|
0.00%
|
|
|
|
Dec 31, 2024
|
Nvit Gs Large Cap Equity Fund
|
31,991
|
0.01%
|
|
|
|
Nov 30, 2024
|
Nvit Gs Large Cap Equity Fund
|
30,104
|
0.01%
|
|
|
|
Oct 31, 2024
|
Nvit Gs Large Cap Equity Fund
|
24,763
|
0.01%
|
|
|
|
Sep 30, 2024
|
Nvit Gs Large Cap Equity Fund
|
25,756
|
0.01%
|
|
|
|
Aug 31, 2024
|
Nvit Gs Large Cap Equity Fund
|
27,336
|
0.01%
|
|
|
|
Jul 31, 2024
|
Nvit Gs Large Cap Equity Fund
|
27,857
|
0.01%
|
|
|
|
Jun 30, 2024
|
Nvit Gs Large Cap Equity Fund
|
27,857
|
0.01%
|
|
|
|
May 31, 2024
|
Nvit Gs Large Cap Equity Fund
|
28,728
|
0.01%
|
|
|
|
Mar 31, 2024
|
Nvit Gs Large Cap Equity Fund
|
25,618
|
0.01%
|
|
|
|
Feb 29, 2024
|
Nvit Gs Large Cap Equity Fund
|
25,618
|
0.01%
|
|
|
|
Jan 31, 2024
|
Nvit Gs Large Cap Equity Fund
|
24,306
|
0.01%
|
|
|
|
Dec 31, 2023
|
Nvit Gs Large Cap Equity Fund
|
28,873
|
0.01%
|
|
|
|
Sep 30, 2023
|
Nvit Gs Large Cap Equity Fund
|
29,486
|
0.01%
|
|
|
|
Aug 31, 2023
|
Nvit Gs Large Cap Equity Fund
|
13,380
|
0.00%
|
|
|
|
Jul 31, 2023
|
Nvit Gs Large Cap Equity Fund
|
13,380
|
0.00%
|
|
|
|
Jun 30, 2023
|
Nvit Gs Large Cap Equity Fund
|
52,634
|
0.01%
|
|
|
|
May 31, 2023
|
Nvit Gs Large Cap Equity Insights Fund
|
52,634
|
0.01%
|
|
|
|
Apr 30, 2023
|
Nvit Gs Large Cap Equity Insights Fund
|
69,677
|
0.02%
|