Neuberger Berman NVIT Multi Cap Opportunities Fund
Data updated: 2026-05-18
C000059820 — Neuberger Berman NVIT Multi Cap Opportunities Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $227.67M AUM · 0.77% expense ratio · 13.6% 1-yr return. From SEC regulatory filings.
C000059820 Fund Overview
Neuberger Berman NVIT Multi Cap Opportunities Fund is a US mutual fund managed by Nationwide Variable Insurance Trust, categorised as United States Large Cap Blend / Core 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 Blend / Core Equity
- Assets under management: $227.67M
- 1-year return: 13.6%
- SEC CIK: 0000353905
- SEC series ID: S000021038
- Share class ID: C000059820
C000059820 Holdings
Top 10 holdings of Neuberger Berman NVIT Multi Cap Opportunities Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 8.01% |
| Alphabet, Inc. | 6.87% |
| Apple, Inc. | 6.24% |
| Microsoft Corp. | 2.99% |
| Bank Of America N.a. | 2.20% |
| Bank of New York Mellon Corp. (The) | 1.94% |
| Booking Holdings, Inc. | 1.90% |
| Chevron Corp. | 1.88% |
| Micron Technology, Inc. | 1.84% |
| Meta Platforms, Inc. | 1.84% |
C000059820 Portfolio Allocation
Asset-class allocation of Neuberger Berman NVIT Multi Cap Opportunities Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.6% |
| Cash & Equivalents | 2.5% |
C000059820 Performance
Total returns for C000059820 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -4.4% |
| 1 year | 13.6% |
| 3 years (annualised) | 15.6% |
| 5 years (annualised) | 9.5% |
C000059820 Risk Information
Risk metrics for C000059820, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.2%
C000059820 Costs and Fees
C000059820 costs about $77 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.77%
- Gross expense ratio: 0.82%
- Portfolio turnover: 90%
- Brokerage commissions: 0.55 bps of average net assets (SEC N-CEN)
C000059820 Cashflows
Over the 12 months to 2026-03, Neuberger Berman NVIT Multi Cap Opportunities Fund had net inflows of $1.09M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$2.67M |
| 2026-02 | −$1.50M |
| 2026-01 | −$2.38M |
| 2025-12 | −$2.90M |
| 2025-11 | −$2.78M |
| 2025-10 | −$2.18M |
C000059820 Debt Constituents
No individual debt constituents are reported in Neuberger Berman NVIT Multi Cap Opportunities Fund's latest SEC N-PORT filing.
C000059820 Prospectus and SEC Filings
Official Neuberger Berman NVIT Multi Cap Opportunities Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core 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.