|
Jul 31, 2025
|
Nvit Gs Large Cap Equity Fund
|
21,600
|
0.01%
|
|
|
|
Jun 30, 2025
|
Nvit Gs Large Cap Equity Fund
|
21,715
|
0.01%
|
|
|
|
May 31, 2025
|
Nvit Gs Large Cap Equity Fund
|
44,021
|
0.03%
|
|
|
|
Apr 30, 2025
|
Nvit Gs Large Cap Equity Fund
|
44,021
|
0.03%
|
|
|
|
Mar 31, 2025
|
Nvit Gs Large Cap Equity Fund
|
47,974
|
0.03%
|
|
|
|
Feb 28, 2025
|
Nvit Gs Large Cap Equity Fund
|
47,974
|
0.03%
|
|
|
|
Jan 31, 2025
|
Nvit Gs Large Cap Equity Fund
|
41,709
|
0.03%
|
|
|
|
Dec 31, 2024
|
Nvit Gs Large Cap Equity Fund
|
41,709
|
0.03%
|
|
|
|
Nov 30, 2024
|
Nvit Gs Large Cap Equity Fund
|
48,989
|
0.03%
|
|
|
|
Oct 31, 2024
|
Nvit Gs Large Cap Equity Fund
|
48,976
|
0.03%
|
|
|
|
Sep 30, 2024
|
Nvit Gs Large Cap Equity Fund
|
48,586
|
0.03%
|
|
|
|
Aug 31, 2024
|
Nvit Gs Large Cap Equity Fund
|
50,294
|
0.03%
|
|
|
|
Jul 31, 2024
|
Nvit Gs Large Cap Equity Fund
|
50,294
|
0.03%
|
|
|
|
Jun 30, 2024
|
Nvit Gs Large Cap Equity Fund
|
50,819
|
0.03%
|
|
|
|
May 31, 2024
|
Nvit Gs Large Cap Equity Fund
|
51,092
|
0.03%
|
|
|
|
Mar 31, 2024
|
Nvit Gs Large Cap Equity Fund
|
98,446
|
0.06%
|
|
|
|
Feb 29, 2024
|
Nvit Gs Large Cap Equity Fund
|
106,331
|
0.07%
|
|
|
|
Jan 31, 2024
|
Nvit Gs Large Cap Equity Fund
|
106,426
|
0.07%
|
|
|
|
Dec 31, 2023
|
Nvit Gs Large Cap Equity Fund
|
51,981
|
0.03%
|
|
|
|
Sep 30, 2023
|
Nvit Gs Large Cap Equity Fund
|
65,961
|
0.04%
|
|
|
|
Aug 31, 2023
|
Nvit Gs Large Cap Equity Fund
|
55,069
|
0.03%
|
|
|
|
Jul 31, 2023
|
Nvit Gs Large Cap Equity Fund
|
54,806
|
0.03%
|
|
|
|
Mar 31, 2023
|
Nvit Gs Large Cap Equity Fund
|
0
|
0.00%
|