Download Neuberger Berman NVIT Socially Responsible Fund

Release Date: 06-30-2017
Neuberger Berman NVIT Socially Responsible Fund — Class I
Investment Strategy from investment’s prospectus
The investment seeks long-term growth of capital by investing
primarily in securities of companies that meet the fund's financial
criteria and social policy. The fund invests primarily in equity securities
of mid- to large-cap companies that the subadviser believes follow
principles of good corporate citizenship, as demonstrated by leadership
in environmental concerns and progressive workplace practices,
including diversity and community relations. It may invest in the
securities of companies located or conducting business outside of the
United States.
Category Description: Large Growth
Large-growth funds invest primarily in big companies that are projected
to grow faster than other large-cap stocks. Most of these funds focus on
companies in rapidly expanding industries.
Operations
Fund Inception Date
03-24-08
Initial Share Class Inception Date
03-24-08
Advisor
Nationwide Fund Advisors
Subadvisor
Neuberger Berman Investment Advisers LLC
Fees and Expenses as of 05-23-17
Gross Prospectus Expense Ratio
Net Prospectus Expense Ratio
Waiver Data
Expense Ratio
Type
Contractual
0.84%
0.83%
Exp.Date
04-30-18
Portfolio Manager(s)
Ingrid S. Dyott. M.B.A., Columbia University. B.A., Bowdoin College.
Since 2008.
Sajjad S. Ladiwala, CFA. Since 2015.
%
0.01
Portfolio Analysis as of 05-31-17
Composition as of 05-31-17
U.S. Stocks
Non-U.S. Stocks
Bonds
Cash
Other
% Assets
86.59
12.75
0.00
0.66
0.00
Morningstar Style BoxTM as of 05-31-17
Top 20 Holdings as of 05-31-17
Texas Instruments Inc
Progressive Corp
Newell Brands Inc
Comcast Corp Class A
Unilever NV ADR
% Assets
4.86
4.57
3.98
3.86
3.57
Statistics as of 05-31-17
P/E Ratio
P/B Ratio
P/C Ratio
GeoAvgCap($mil)
••
••
•
AmerisourceBergen Corp
Intuit Inc
Delphi Automotive PLC
eBay Inc
Becton, Dickinson and Co
3.39
3.19
3.08
3.02
2.99
Intercontinental Exchange Inc
The Kroger Co
Alphabet Inc A
Danaher Corp
Cognizant Technology Solutions Corp A
2.99
2.95
2.91
2.90
2.81
Novozymes A/S ADR
W.W. Grainger Inc
Ryanair Holdings PLC ADR
US Bancorp
Medtronic PLC
2.75
2.71
2.70
2.58
2.44
39
—
27.75
132.97
Total Number of Stock Holdings
Total Number of Bond Holdings
Annual Turnover Ratio %
Total Fund Assets ($mil)
Volatility Analysis
% Mkt Cap
23.93
50.40
22.21
3.46
0.00
Giant
Large
Medium
Small
Micro
Stk Port Avg
20.20
3.04
13.26
36,821.62
Risk Measures as of 06-30-17
3 Yr Std Dev
3 Yr Sharpe Ratio
3 Yr Alpha
3 Yr Beta
3 Yr R-squared
Morningstar Sectors as of 05-31-17
Cyclical
Basic Materials
Consumer Cyclical
Financial Services
Real Estate
Port Avg
10.36
0.79
-0.99
0.97
93.12
S&P 500 Category
19.94
23.69
2.82
4.52
11.50
14.93
87,979.22 108,111.51
S&P 500
10.35
0.92
—
—
—
Category
11.66
0.76
-0.87
1.03
83.82
%Fund S&P 500 %
28.96
32.56
2.36
2.89
9.66
11.02
16.94
16.33
0.00
2.32
Sensitive
Communication Services
Energy
Industrials
Technology
42.03
3.89
7.42
11.76
18.96
40.34
3.89
6.01
10.56
19.88
Defensive
Consumer Defensive
Healthcare
Utilities
29.00
10.57
16.89
1.54
27.09
9.12
14.81
3.16
Investment
Low
Notes
T
Moderate
High
S
Category
In the past, this investment has shown a relatively moderate range of
price fluctuations relative to other investments. This investment may
experience larger or smaller price declines or price increases depending
on market conditions. Some of this risk may be offset by owning other
investments with different portfolio makeups or investment strategies.
This material is authorized for client use only when preceded or
accompanied by a Disclosure Statement, a product prospectus, a fund
prospectus and/or informational brochure containing more complete
information. These can be obtained from your investment professional
and should be read carefully before investing or sending money.
NOT A DEPOSIT — NOT FDIC INSURED — NOT INSURED BY ANY
FEDERAL GOVERNMENT AGENCY — NOT GUARANTEED BY THE
INSTITUTION — MAY GO DOWN IN VALUE
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