|
Jul 31, 2025
|
Nvit Gs Large Cap Equity Fund
|
102,144
|
0.04%
|
|
|
|
Jun 30, 2025
|
Nvit Gs Large Cap Equity Fund
|
102,350
|
0.04%
|
|
|
|
May 31, 2025
|
Nvit Gs Large Cap Equity Fund
|
62,233
|
0.03%
|
|
|
|
Apr 30, 2025
|
Nvit Gs Large Cap Equity Fund
|
62,233
|
0.03%
|
|
|
|
Mar 31, 2025
|
Nvit Gs Large Cap Equity Fund
|
65,611
|
0.03%
|
|
|
|
Feb 28, 2025
|
Nvit Gs Large Cap Equity Fund
|
40,991
|
0.02%
|
|
|
|
Jan 31, 2025
|
Nvit Gs Large Cap Equity Fund
|
35,640
|
0.02%
|
|
|
|
Dec 31, 2024
|
Nvit Gs Large Cap Equity Fund
|
35,640
|
0.02%
|
|
|
|
Nov 30, 2024
|
Nvit Gs Large Cap Equity Fund
|
35,861
|
0.02%
|
|
|
|
Oct 31, 2024
|
Nvit Gs Large Cap Equity Fund
|
35,851
|
0.02%
|
|
|
|
Sep 30, 2024
|
Nvit Gs Large Cap Equity Fund
|
0
|
0.00%
|
|
|
|
Aug 31, 2024
|
Nvit Gs Large Cap Equity Fund
|
15,534
|
0.01%
|
|
|
|
Jul 31, 2024
|
Nvit Gs Large Cap Equity Fund
|
72,604
|
0.03%
|
|
|
|
Jun 30, 2024
|
Nvit Gs Large Cap Equity Fund
|
72,604
|
0.03%
|
|
|
|
May 31, 2024
|
Nvit Gs Large Cap Equity Fund
|
72,604
|
0.03%
|
|
|
|
Mar 31, 2024
|
Nvit Gs Large Cap Equity Fund
|
72,604
|
0.03%
|
|
|
|
Feb 29, 2024
|
Nvit Gs Large Cap Equity Fund
|
73,703
|
0.03%
|
|
|
|
Jan 31, 2024
|
Nvit Gs Large Cap Equity Fund
|
78,402
|
0.03%
|
|
|
|
Dec 31, 2023
|
Nvit Gs Large Cap Equity Fund
|
78,402
|
0.03%
|
|
|
|
Sep 30, 2023
|
Nvit Gs Large Cap Equity Fund
|
75,463
|
0.03%
|
|
|
|
Aug 31, 2023
|
Nvit Gs Large Cap Equity Fund
|
75,463
|
0.03%
|
|
|
|
Jul 31, 2023
|
Nvit Gs Large Cap Equity Fund
|
83,173
|
0.04%
|
|
|
|
Jun 30, 2023
|
Nvit Gs Large Cap Equity Fund
|
166,347
|
0.07%
|
|
|
|
May 31, 2023
|
Nvit Gs Large Cap Equity Insights Fund
|
189,371
|
0.08%
|
|
|
|
Apr 30, 2023
|
Nvit Gs Large Cap Equity Insights Fund
|
197,111
|
0.09%
|