Mid Cap Intrinsic Value Portfolio
Data updated: 2026-05-21
C000022326 — Mid Cap Intrinsic Value Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Value Equity · $99.88M AUM · 0.85% expense ratio · 20.4% 1-yr return. From SEC regulatory filings.
C000022326 Fund Overview
Mid Cap Intrinsic Value Portfolio is a US mutual fund managed by Neuberger Berman Advisers Management Trust, categorised as United States Mid Cap Value 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 Value Equity
- Assets under management: $99.88M
- 1-year return: 20.4%
- SEC CIK: 0000736913
- SEC series ID: S000008201
- Share class ID: C000022326
C000022326 Holdings
Top 10 holdings of Mid Cap Intrinsic Value Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| IPG Photonics Corp | 2.68% |
| CenterPoint Energy Inc | 2.63% |
| Williams Cos Inc/The | 2.63% |
| Teledyne Technologies Inc | 2.44% |
| L3Harris Technologies Inc | 2.29% |
| Hewlett Packard Enterprise Co | 2.28% |
| AerCap Holdings NV | 2.24% |
| FirstEnergy Corp | 2.23% |
| Travel + Leisure Co | 2.21% |
| EOG Resources Inc | 2.08% |
C000022326 Portfolio Allocation
Asset-class allocation of Mid Cap Intrinsic Value Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
| Cash & Equivalents | 0.1% |
C000022326 Performance
Total returns for C000022326 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.1% |
| 1 year | 20.4% |
| 3 years (annualised) | 10.1% |
| 5 years (annualised) | 6.6% |
C000022326 Risk Information
Risk metrics for C000022326, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.9%
C000022326 Costs and Fees
C000022326 costs about $85 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.85%
- Gross expense ratio: 1.06%
- Portfolio turnover: 19%
- Brokerage commissions: 3.50 bps of average net assets (SEC N-CEN)
C000022326 Cashflows
Over the 12 months to 2026-03, Mid Cap Intrinsic Value Portfolio had net outflows of $25.48M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$862.75K |
| 2026-02 | −$741.15K |
| 2026-01 | −$884.15K |
| 2025-12 | −$374.83K |
| 2025-11 | −$317.77K |
| 2025-10 | −$19.95M |
C000022326 Debt Constituents
No individual debt constituents are reported in Mid Cap Intrinsic Value Portfolio's latest SEC N-PORT filing.
C000022326 Prospectus and SEC Filings
Official Mid Cap Intrinsic Value Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Value 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.