Neuberger Berman NVIT Multi Cap Opportunities Fund
Data updated: 2026-08-26
C000059821 — Neuberger Berman NVIT Multi Cap Opportunities Fund. United States Large Cap Blend / Core Equity. Holdings, fees, performance and SEC filings.
C000059821 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: $258.32M
- 1-year return: 21.4%
- SEC CIK: 0000353905
- SEC series ID: S000021038
- Share class ID: C000059821
C000059821 Investment Objective and Strategy
Neuberger Berman NVIT Multi Cap Opportunities Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Nationwide Variable Insurance Trust.
Investment objective
The NVIT Jacobs Levy Large Cap Core Fund seeks long-term capital growth.
Principal investment strategy
Under normal circumstances, the Fund invests at least 80% of its net assets in equity securities issued by large capitalization companies. For these purposes, equity securities represent an ownership interest in an issuer, and large capitalization companies are those with market capitalizations similar to those of companies included in the S&P 500 Index. Equity securities in which the Fund invests are primarily common stock. The Fund may also invest in equity securities of companies that are located outside the United States. The subadviser invests in stocks using a dynamic, multidimensional investment process that combines human insight and intuition, finance and behavioral theory, and quantitative and statistical techniques. The subadvisers security evaluation process focuses on modeling a large number of stocks and proprietary factors, using financial statements, security analyst forecasts, corporate management signals, economic releases, and security prices.
This investment approach is intended to seek diversification across market inefficiencies, securities, industries, and sectors, while managing known risk exposures relative to the S&P 500 Index. The range of models is designed to allow the portfolio to be diversified across exposures to numerous potential opportunities. Nevertheless, the Fund may invest in any economic sector and, at times, emphasize one or more particular industries or sectors. The subadviser generally considers selling a stock when the return prediction generated by its models, adjusted for risk and expected transaction costs, is notably surpassed by another stocks return prediction. Partial sales may occur when the subadvisers investment process determines that these transactions could benefit portfolio performance or when, as a result of market action, a position has grown to a size that impinges on portfolio risk or liquidity limitations.
Sales may also occur under special circumstances; for example, if a company agrees to be acquired, and trades as a merger arbitrage situation, its stock may be sold. Sales can be triggered when necessary valuation data are no longer available; for example, if all security analysts drop coverage of a stock, the position may be sold. Also, a position may be trimmed or closed as a result of the subadviser's compliance monitoring process if, for example, a security or sector weight exceeds a relevant guideline. The Fund may engage in active and frequent trading of portfolio securities.
C000059821 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. | 8.74% |
| Alphabet, Inc. | 7.29% |
| Apple, Inc. | 4.55% |
| Micron Technology, Inc. | 3.73% |
| Microsoft Corp. | 2.63% |
| KLA Corp. | 2.45% |
| Lam Research Corp. | 1.95% |
| Citigroup, Inc. | 1.94% |
| Bank of New York Mellon Corp. (The) | 1.92% |
| Amazon.com, Inc. | 1.87% |
C000059821 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 | 99.7% |
| Cash & Equivalents | 1.0% |
C000059821 Performance
Total returns for C000059821 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 11.1% |
| 1 year | 21.4% |
| 3 years (annualised) | 18.4% |
| 5 years (annualised) | 11.3% |
C000059821 Risk Information
Risk metrics for C000059821, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.9%
C000059821 Costs and Fees
C000059821 costs about $87 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.87%
- Gross expense ratio: 0.92%
- Portfolio turnover: 90%
- Brokerage commissions: 0.55 bps of average net assets (SEC N-CEN)
C000059821 Cashflows
Over the 12 months to 2026-06, Neuberger Berman NVIT Multi Cap Opportunities Fund had net inflows of $736.04K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$2.30M |
| 2026-05 | −$847.60K |
| 2026-04 | −$2.61M |
| 2026-03 | −$2.67M |
| 2026-02 | −$1.50M |
| 2026-01 | −$2.38M |
C000059821 Debt Constituents
No individual debt constituents are reported in Neuberger Berman NVIT Multi Cap Opportunities Fund's latest SEC N-PORT filing.
C000059821 Prospectus and SEC Filings
Official Neuberger Berman NVIT Multi Cap Opportunities Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-16
- Prospectus (485BPOS) — filed 2025-04-17
- Prospectus (485BPOS) — filed 2024-04-18
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-05-18
- Portfolio holdings (N-PORT) — filed 2026-02-23
- Annual census (N-CEN) — filed 2026-03-09
- Annual census (N-CEN) — filed 2025-03-05
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.