Neuberger Berman NVIT Socially Responsible Fund
Data updated: 2026-05-18
C000059800 — Neuberger Berman NVIT Socially Responsible Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Value Equity · $98.59M AUM · 0.78% expense ratio · 12.3% 1-yr return. From SEC regulatory filings.
C000059800 Fund Overview
Neuberger Berman NVIT Socially Responsible Fund is a US mutual fund managed by Nationwide Variable Insurance Trust, categorised as United States Large 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: Nationwide Variable Insurance Trust
- Category: United States Large Cap Value Equity
- Assets under management: $98.59M
- 1-year return: 12.3%
- SEC CIK: 0000353905
- SEC series ID: S000021032
- Share class ID: C000059800
C000059800 Holdings
Top 10 holdings of Neuberger Berman NVIT Socially Responsible Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Bank Of America N.a. | 9.13% |
| AT&T, Inc. | 6.03% |
| Verizon Communications, Inc. | 5.59% |
| Philip Morris International, Inc. | 5.51% |
| Johnson & Johnson | 4.73% |
| Altria Group, Inc. | 4.39% |
| Progressive Corp. (The) | 4.20% |
| Occidental Petroleum Corp. | 4.16% |
| American Electric Power Co., Inc. | 3.93% |
| Cigna Group (The) | 3.82% |
C000059800 Portfolio Allocation
Asset-class allocation of Neuberger Berman NVIT Socially Responsible Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.8% |
| Cash & Equivalents | 9.8% |
C000059800 Performance
Total returns for C000059800 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 9.5% |
| 1 year | 12.3% |
| 3 years (annualised) | 11.3% |
| 5 years (annualised) | 6.5% |
C000059800 Risk Information
Risk metrics for C000059800, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.9%
C000059800 Costs and Fees
C000059800 costs about $78 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.78%
- Gross expense ratio: 0.83%
- Portfolio turnover: 141%
- Brokerage commissions: 2.34 bps of average net assets (SEC N-CEN)
C000059800 Cashflows
Over the 12 months to 2026-03, Neuberger Berman NVIT Socially Responsible Fund had net outflows of $7.80M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$5.06K |
| 2026-02 | −$1.68M |
| 2026-01 | −$306.97K |
| 2025-12 | −$168.58K |
| 2025-11 | −$908.36K |
| 2025-10 | $1.17M |
C000059800 Debt Constituents
No individual debt constituents are reported in Neuberger Berman NVIT Socially Responsible Fund's latest SEC N-PORT filing.
C000059800 Prospectus and SEC Filings
Official Neuberger Berman NVIT Socially Responsible Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
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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.