Mid Cap Growth Portfolio
Data updated: 2026-05-21
C000022323 — Mid Cap Growth Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Growth Equity · $502.68M AUM · 0.86% expense ratio · 9.9% 1-yr return. From SEC regulatory filings.
C000022323 Fund Overview
Mid Cap Growth Portfolio is a US mutual fund managed by Neuberger Berman Advisers Management Trust, categorised as United States Mid Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Neuberger Berman Advisers Management Trust
- Category: United States Mid Cap Growth Equity
- Assets under management: $502.68M
- 1-year return: 9.9%
- SEC CIK: 0000736913
- SEC series ID: S000008199
- Share class ID: C000022323
C000022323 Holdings
Top 10 holdings of Mid Cap Growth Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Vertiv Holdings Co | 3.95% |
| State Street Global Advisors | 3.80% |
| Hilton Worldwide Holdings Inc | 3.73% |
| Howmet Aerospace Inc | 3.49% |
| Cencora Inc | 3.08% |
| Quanta Services Inc | 3.05% |
| Monolithic Power Systems Inc | 2.86% |
| Cardinal Health Inc | 2.67% |
| Royal Caribbean Cruises Ltd | 2.65% |
| Cloudflare Inc | 2.32% |
C000022323 Portfolio Allocation
Asset-class allocation of Mid Cap Growth Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 95.7% |
| Cash & Equivalents | 5.2% |
C000022323 Performance
Total returns for C000022323 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -5.1% |
| 1 year | 9.9% |
| 3 years (annualised) | 10.8% |
| 5 years (annualised) | 2.9% |
C000022323 Risk Information
Risk metrics for C000022323, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.6%
C000022323 Costs and Fees
C000022323 costs about $86 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.86%
- Gross expense ratio: 0.90%
- Portfolio turnover: 159%
- Brokerage commissions: 4.76 bps of average net assets (SEC N-CEN)
C000022323 Cashflows
Over the 12 months to 2026-03, Mid Cap Growth Portfolio had net inflows of $31.51M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$1.53M |
| 2026-02 | −$3.44M |
| 2026-01 | $232.73K |
| 2025-12 | $5.00M |
| 2025-11 | $353.35K |
| 2025-10 | $75.34M |
C000022323 Debt Constituents
No individual debt constituents are reported in Mid Cap Growth Portfolio's latest SEC N-PORT filing.
C000022323 Prospectus and SEC Filings
Official Mid Cap Growth Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.