Basic Stats
| Portfolio Value | $ 94,665,385 |
| Current Positions | 35 |
Latest Holdings, Performance, AUM (from 13F, 13D)
NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Socially Responsible Fund Class I has disclosed 35 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 94,665,385 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Socially Responsible Fund Class I’s top holdings are Philip Morris International Inc. (US:PM) , AT&T Inc. (US:T) , Verizon Communications Inc. (US:VZ) , American International Group, Inc. (US:AIG) , and Microsoft Corporation (US:MSFT) . NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Socially Responsible Fund Class I’s new positions include Philip Morris International Inc. (US:PM) , AT&T Inc. (US:T) , American International Group, Inc. (US:AIG) , American Electric Power Company, Inc. (US:AEP) , and Netflix, Inc. (US:NFLX) .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.04 | 7.28 | 7.5188 | 7.5188 | |
| 0.23 | 6.56 | 6.7839 | 6.7839 | |
| 0.12 | 5.03 | 5.1959 | 5.1959 | |
| 0.05 | 4.14 | 4.2809 | 4.2809 | |
| 0.04 | 4.08 | 4.2177 | 4.2177 | |
| 0.00 | 4.02 | 4.1548 | 4.1548 | |
| 0.01 | 3.99 | 4.1186 | 4.1186 | |
| 0.07 | 3.88 | 4.0137 | 4.0137 | |
| 0.01 | 3.79 | 3.9168 | 3.9168 | |
| 0.00 | 3.61 | 3.7272 | 3.7272 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.01 | 2.00 | 2.0648 | -2.8077 |
13F and Fund Filings
This form was filed on 2025-08-20 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.
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| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| PM / Philip Morris International Inc. | 0.04 | 7.28 | 7.5188 | 7.5188 | |||||
| T / AT&T Inc. | 0.23 | 6.56 | 6.7839 | 6.7839 | |||||
| VZ / Verizon Communications Inc. | 0.12 | 5.03 | 5.1959 | 5.1959 | |||||
| AIG / American International Group, Inc. | 0.05 | 4.14 | 4.2809 | 4.2809 | |||||
| MSFT / Microsoft Corporation | 0.01 | -26.11 | 4.08 | -2.09 | 4.2196 | 0.0395 | |||
| AEP / American Electric Power Company, Inc. | 0.04 | 4.08 | 4.2177 | 4.2177 | |||||
| NFLX / Netflix, Inc. | 0.00 | 4.02 | 4.1548 | 4.1548 | |||||
| PGR / The Progressive Corporation | 0.01 | 3.99 | 4.1186 | 4.1186 | |||||
| MO / Altria Group, Inc. | 0.07 | 3.88 | 4.0137 | 4.0137 | |||||
| CI / The Cigna Group | 0.01 | 3.79 | 3.9168 | 3.9168 | |||||
| META / Meta Platforms, Inc. | 0.00 | 3.61 | 3.7272 | 3.7272 | |||||
| XOM / Exxon Mobil Corporation | 0.03 | 3.26 | 3.3702 | 3.3702 | |||||
| IBM / International Business Machines Corporation | 0.01 | 2.83 | 2.9235 | 2.9235 | |||||
| KO / The Coca-Cola Company | 0.04 | 2.73 | 2.8171 | 2.8171 | |||||
| DUK / Duke Energy Corporation | 0.02 | 2.71 | 2.7959 | 2.7959 | |||||
| EXC / Exelon Corporation | 0.06 | 2.53 | 2.6122 | 2.6122 | |||||
| ALL / The Allstate Corporation | 0.01 | 2.30 | 2.3750 | 2.3750 | |||||
| NEE / NextEra Energy, Inc. | 0.03 | 2.28 | 2.3608 | 2.3608 | |||||
| CME / CME Group Inc. | 0.01 | 2.25 | 2.3298 | 2.3298 | |||||
| CINF / Cincinnati Financial Corporation | 0.01 | 2.19 | 2.2679 | 2.2679 | |||||
| KR / The Kroger Co. | 0.03 | 2.10 | 2.1675 | 2.1675 | |||||
| V / Visa Inc. | 0.01 | -59.43 | 2.00 | -58.91 | 2.0648 | -2.8077 | |||
| LLY / Eli Lilly and Company | 0.00 | 1.88 | 1.9432 | 1.9432 | |||||
| CNP / CenterPoint Energy, Inc. | 0.05 | 1.79 | 1.8548 | 1.8548 | |||||
| XEL / Xcel Energy Inc. | 0.03 | 1.71 | 1.7700 | 1.7700 | |||||
| ELV / Elevance Health, Inc. | 0.00 | 1.47 | 1.5195 | 1.5195 | |||||
| UNH / UnitedHealth Group Incorporated | 0.00 | 1.45 | 1.5035 | 1.5035 | |||||
| AMZN / Amazon.com, Inc. | 0.01 | 1.45 | 1.4956 | 1.4956 | |||||
| DTE / DTE Energy Company | 0.01 | 1.42 | 1.4717 | 1.4717 | |||||
| AWK / American Water Works Company, Inc. | 0.01 | 1.32 | 1.3617 | 1.3617 | |||||
| PPL / PPL Corporation | 0.04 | 1.26 | 1.3059 | 1.3059 | |||||
| NVDA / NVIDIA Corporation | 0.01 | 0.92 | 0.9462 | 0.9462 | |||||
| ATO / Atmos Energy Corporation | 0.01 | 0.86 | 0.8902 | 0.8902 | |||||
| SLDE / Slide Insurance Holdings, Inc. | 0.04 | 0.80 | 0.8220 | 0.8220 | |||||
| MCK / McKesson Corporation | 0.00 | 0.70 | 0.7210 | 0.7210 |
