| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Jul 31, 2025 | Nvit Multi-Manager Small Company Fund | 35,522 | 0.04% |
| Jun 30, 2025 | Nvit Multi-Manager Small Company Fund | 35,522 | 0.04% |
| May 31, 2025 | Nvit Multi-Manager Small Company Fund | 35,522 | 0.04% |
| Apr 30, 2025 | Nvit Multi-Manager Small Company Fund | 3,300 | 0.00% |
| Mar 31, 2025 | Nvit Multi-Manager Small Company Fund | 3,300 | 0.00% |