Resource Center

Neuberger Berman NVIT Multi Cap Opportunities Fund

Top Holdings (all classes) as of 04/30/201203/30/201202/29/2012

View all holdings as of 04/30/2012 | 03/30/2012 | 02/29/2012

Holding	Percent
FIDELITY INSTITUTIONAL MMKT PORTFOLIO INST CLASS -	5.81%
PFIZER INC COM STK USD0.05	3.83%
WELLS FARGO & CO COM STK USD1 2/3	3.65%
JPMORGAN CHASE & CO COM STK USD1	3.37%
JOHNSON & JOHNSON COM STK USD1	3.07%
CITIGROUP INC USD0.01	2.90%
AT&T INC COM STK USD1	2.70%
INTEL CORP COM STK USD0.001	2.38%
PROCTER & GAMBLE CO COM STK NPV	2.36%
GOLDMAN SACHS GROUP INC COM STK USD0.01	2.33%

Holding	Ticker	Security No	Shares	Market Value	Percent
FIDELITY INSTITUTIONAL MMKT PORTFOLIO INST CLASS -	N/A	89199B034	11,491,623	11,491,623.23	5.81%
PFIZER INC COM STK USD0.05	PFE	717081103	330,212	7,571,761.16	3.83%
WELLS FARGO & CO COM STK USD1 2/3	WFC	949746101	215,839	7,215,497.77	3.65%
JPMORGAN CHASE & CO COM STK USD1	JPM	46625H100	154,992	6,661,556.16	3.37%
JOHNSON & JOHNSON COM STK USD1	JNJ	478160104	93,387	6,078,559.83	3.07%
CITIGROUP INC USD0.01	C	172967424	173,527	5,733,332.08	2.90%
AT&T INC COM STK USD1	T	00206R102	162,465	5,346,723.15	2.70%
INTEL CORP COM STK USD0.001	INTC	458140100	165,513	4,700,569.20	2.38%
PROCTER & GAMBLE CO COM STK NPV	PG	742718109	73,331	4,666,784.84	2.36%
GOLDMAN SACHS GROUP INC COM STK USD0.01	GS	38141G104	40,091	4,616,478.65	2.33%
RANGE RESOURCES CORP COM STK USD0.01	RRC	75281A109	59,905	3,993,267.30	2.02%
MICROSOFT CORP COM STK USD0.00000625	MSFT	594918104	120,214	3,849,252.28	1.95%
GENERAL ELECTRIC CO. COM STK USD0.06	GE	369604103	195,991	3,837,503.78	1.94%
MONSANTO CO COM STK USD0.01	MON	61166W101	46,811	3,566,061.98	1.80%
CISCO SYSTEMS INC COM STK USD0.001	CSCO	17275R102	172,038	3,466,565.70	1.75%
CHEVRON CORP COM STK USD0.75	CVX	166764100	31,851	3,394,042.56	1.72%
BANK OF AMERICA CORP COM STK USD0.01	BAC	060505104	406,278	3,294,914.58	1.67%
EXXON MOBIL CORP COM STK NPV	XOM	30231G102	37,455	3,233,864.70	1.63%
AETNA INC NEW COM STK USD0.001	AET	00817Y108	69,939	3,080,113.56	1.56%
SCHLUMBERGER COM STK USD0.01	SLB	806857108	41,099	3,047,079.86	1.54%
EXELON CORP COM STK NPV	EXC	30161N101	76,680	2,991,286.80	1.51%
KROGER CO COM STK USD1	KR	501044101	126,293	2,938,838.11	1.49%
US BANCORP DELAWARE COM STK USD0.01	USB	902973304	83,950	2,700,671.50	1.36%
ANADARKO PETROLEUM CORP COM STK USD0.10	APC	032511107	35,362	2,588,852.02	1.31%
AMERICAN INTERNATIONAL GROUP INC COM STK USD2.50	AIG	026874784	73,586	2,504,131.58	1.27%
COLGATE-PALMOLIVE CO COM STK USD1	CL	194162103	24,494	2,423,436.36	1.22%
CME GROUP INC COM STK USD0.01 CLASS'A'	CME	12572Q105	9,071	2,411,253.22	1.22%
STATE STREET CORP COM STK USD1	STT	857477103	51,939	2,400,620.58	1.21%
UNITED PARCEL SERVICE INC CLASS'B'COM STK USD0.01	UPS	911312106	30,720	2,400,460.80	1.21%
SEMPRA ENERGY CORP COM STK NPV	SRE	816851109	36,237	2,345,983.38	1.19%
HEWLETT-PACKARD CO COM STK USD0.01	HPQ	428236103	94,122	2,330,460.72	1.18%
TARGET CORP COM STK USD0.0833	TGT	87612E106	39,005	2,259,949.70	1.14%
MEDTRONIC INC COM STK USD0.10	MDT	585055106	57,939	2,213,269.80	1.12%
BK OF NY MELLON CP COM STK USD0.01	BK	064058100	91,829	2,171,755.85	1.10%
BOSTON SCIENTIFIC CORP COM STK USD0.01	BSX	101137107	346,208	2,167,262.08	1.10%
AMGEN INC COM STK USD0.0001	AMGN	031162100	30,061	2,137,637.71	1.08%
COMCAST CORP COM CLS 'A' USD 0.01	CMCSA	20030N101	68,285	2,071,084.05	1.05%
PROSHARES ULTRASHORT S&P 500	IWM	74347R883	129,207	1,963,946.40	0.99%
CARNIVAL CORP COM STK USD0.01(PAIRED STOCK)	CCL	143658300	58,650	1,905,538.50	0.96%
LYONDELLBASELL INDUSTRIES NV USD0.01 A	LYB	N53745100	44,584	1,862,719.52	0.94%
MERCK & CO INC(NEW) COM STK USD0.50	MRK	58933Y105	46,558	1,826,935.92	0.92%
REGIONS FINANCIAL CORP (NEW) COM STK USD0.01	RF	7591EP100	265,014	1,786,194.36	0.90%
NEWMONT MINING CORP COM STK USD1.60	NEM	651639106	37,393	1,781,776.45	0.90%
CUMMINS INC COM STK USD2.50	CMI	231021106	15,347	1,777,643.01	0.90%
DEVON ENERGY CORP(NEW) COM STK USD0.10	DVN	25179M103	25,437	1,776,774.45	0.90%
MOODYS CORP COM STK USD1	MCO	615369105	43,222	1,769,940.90	0.89%
BERKSHIRE HATHAWAY INC CLS'B'USD0.0033	BRKB	084670702	21,471	1,727,341.95	0.87%
REINSURANCE GROUP OF AMERICA USD0.01	RGA	759351604	29,522	1,716,409.08	0.87%
JOY GLOBAL INC COM STK USD1	JOY	481165108	23,568	1,667,907.36	0.84%
ZIMMER HOLDINGS INC COM STK USD0.01	ZMH	98956P102	26,434	1,663,491.62	0.84%
DOMINION RESOURCES INC(VIRGINIA) COM STK NPV	D	25746U109	30,723	1,603,433.37	0.81%
GOOGLE INC COM STK USD0.001 CLS'A'	GOOG	38259P508	2,434	1,473,129.82	0.74%
LINCOLN NATIONAL CORP COM STK USD1.25	LNC	534187109	58,232	1,442,406.64	0.73%
NEWS CORP CLASS'B'VTG COM STK USD0.01	NWS	65248E203	72,124	1,430,940.16	0.72%
PNC FINANCIAL SERVICES GROUP COM STK USD5	PNC	693475105	21,517	1,427,007.44	0.72%
TRAVELERS COS INC/THE	TRV	89417E109	21,753	1,399,152.96	0.71%
WAL-MART STORES INC COM STK USD0.10	WMT	931142103	23,505	1,384,679.55	0.70%
SOUTHWEST AIRLINES CO COM STK USD1	LUV	844741108	160,010	1,324,882.80	0.67%
BOEING CO COM STK USD5	BA	097023105	17,159	1,317,811.20	0.67%
SANDISK CORP COM STK USD0.001	SNDK	80004C101	34,588	1,280,101.88	0.65%
PEPSICO INC CAP STK USD0.0166	PEP	713448108	19,299	1,273,734.00	0.64%
KELLOGG CO COM STK USD0.25	K	487836108	23,111	1,168,723.27	0.59%
ZIONS BANCORP COM STK NPV	ZION	989701107	56,319	1,148,344.41	0.58%
WALT DISNEY(HLDG)CO DISNEY COM STK USD0.01	DIS	254687106	24,590	1,060,074.90	0.54%
AFLAC INC COM STK USD0.10	AFL	001055102	23,320	1,050,332.80	0.53%
APACHE CORP USD0.625	APA	037411105	10,707	1,027,229.58	0.52%
PG&E CORP COM STK NPV	PCG	69331C108	22,600	998,468.00	0.50%
ARCHER DANIELS MIDLAND CO COM STK NPV	ADM	039483102	32,175	991,955.25	0.50%
DIAMOND OFFSHORE DRILLING INC COM STK USD0.01	DO	25271C102	14,423	988,696.65	0.50%
KLA TENCOR CORP COM STK USD0.001	KLAC	482480100	18,817	981,306.55	0.50%
OCCIDENTAL PETROLEUM CORP COM USD0.20	OXY	674599105	10,458	953,978.76	0.48%
FIRSTENERGY CORP COM STK USD0.10	FE	337932107	20,128	942,392.96	0.48%
URBAN OUTFITTERS INC COM STK USD0.0001	URBN	917047102	30,068	870,769.28	0.44%
TENET HEALTHCARE CORP COM STK USD0.05	THC	88033G100	163,509	848,611.71	0.43%
CIGNA CORP COM STK USD0.25	CI	125509109	17,871	826,176.33	0.42%
CATERPILLAR INC COM STK USD1	CAT	149123101	7,886	810,444.22	0.41%
FREEPORT-MCMORAN COPPER & GOLD INC COM STK USD0.10	FCX	35671D857	20,746	794,571.80	0.40%
MORGAN STANLEY COM STK USD0.01	MS	617446448	45,179	780,693.12	0.39%
HESS CORP COM STK USD1	HES	42809H107	14,283	744,715.62	0.38%
GENERAL MOTORS CO USD0.01	GM	37045V100	31,002	713,046.00	0.36%
FORD MOTOR CO USD0.01	F	345370860	57,608	649,818.24	0.33%
DR HORTON INC COM STK USD0.01	DHI	23331A109	37,960	620,646.00	0.31%
SYMANTEC CORP COM STK USD0.01	SYMC	871503108	36,826	608,365.52	0.31%
METLIFE INC COM STK USD0.01	MET	59156R108	16,624	598,962.72	0.30%

Holding	Ticker	Security No	Shares	Market Value	Percent
WELLS FARGO & CO COM STK USD1 2/3	WFC	949746101	219,846	7,505,542.44	3.66%
PFIZER INC COM STK USD0.05	PFE	717081103	330,212	7,482,603.92	3.65%
JPMORGAN CHASE & CO COM STK USD1	JPM	46625H100	154,992	7,126,532.16	3.47%
CITIGROUP INC USD0.01	C	172967424	188,653	6,895,267.15	3.36%
FIDELITY INSTITUTIONAL MMKT PORTFOLIO INST CLASS -	N/A	89199B034	6,778,899	6,778,898.74	3.30%
GOLDMAN SACHS GROUP INC COM STK USD0.01	GS	38141G104	47,038	5,850,116.06	2.85%
INTEL CORP COM STK USD0.001	INTC	458140100	183,867	5,168,501.37	2.52%
BANK OF AMERICA CORP COM STK USD0.01	BAC	060505104	533,127	5,102,025.39	2.49%
AT&T INC COM STK USD1	T	00206R102	162,465	5,073,781.95	2.47%
MONSANTO CO COM STK USD0.01	MON	61166W101	56,934	4,541,055.84	2.21%
CHEVRON CORP COM STK USD0.75	CVX	166764100	41,761	4,478,449.64	2.18%
GENERAL ELECTRIC CO. COM STK USD0.06	GE	369604103	203,475	4,083,743.25	1.99%
JOHNSON & JOHNSON COM STK USD1	JNJ	478160104	60,763	4,007,927.48	1.95%
MICROSOFT CORP COM STK USD0.00000625	MSFT	594918104	120,214	3,876,901.50	1.89%
CISCO SYSTEMS INC COM STK USD0.001	CSCO	17275R102	178,166	3,768,210.90	1.84%
EXXON MOBIL CORP COM STK NPV	XOM	30231G102	41,366	3,587,673.18	1.75%
AETNA INC NEW COM STK USD0.001	AET	00817Y108	69,939	3,508,140.24	1.71%
RANGE RESOURCES CORP COM STK USD0.01	RRC	75281A109	54,089	3,144,734.46	1.53%
KROGER CO COM STK USD1	KR	501044101	126,293	3,060,079.39	1.49%
EXELON CORP COM STK NPV	EXC	30161N101	76,680	3,006,622.80	1.47%
SCHLUMBERGER COM STK USD0.01	SLB	806857108	41,099	2,874,053.07	1.40%
US BANCORP DELAWARE COM STK USD0.01	USB	902973304	83,950	2,659,536.00	1.30%
TIME WARNER INC USD0.01	TWX	887317303	68,501	2,585,912.75	1.26%
ANADARKO PETROLEUM CORP COM STK USD0.10	APC	032511107	32,105	2,515,105.70	1.23%
UNITED PARCEL SERVICE INC CLASS'B'COM STK USD0.01	UPS	911312106	30,720	2,479,718.40	1.21%
MERCK & CO INC(NEW) COM STK USD0.50	MRK	58933Y105	64,466	2,475,494.40	1.21%
MEDTRONIC INC COM STK USD0.10	MDT	585055106	61,810	2,422,333.90	1.18%
STATE STREET CORP COM STK USD1	STT	857477103	51,939	2,363,224.50	1.15%
BK OF NY MELLON CP COM STK USD0.01	BK	064058100	94,559	2,281,708.67	1.11%
TARGET CORP COM STK USD0.0833	TGT	87612E106	39,005	2,272,821.35	1.11%
COLGATE-PALMOLIVE CO COM STK USD1	CL	194162103	22,865	2,235,739.70	1.09%
GOOGLE INC COM STK USD0.001 CLS'A'	GOOG	38259P508	3,462	2,219,972.88	1.08%
FREEPORT-MCMORAN COPPER & GOLD INC COM STK USD0.10	FCX	35671D857	57,275	2,178,741.00	1.06%
ZIONS BANCORP COM STK NPV	ZION	989701107	101,510	2,178,404.60	1.06%
SEMPRA ENERGY CORP COM STK NPV	SRE	816851109	36,237	2,172,770.52	1.06%
HEWLETT-PACKARD CO COM STK USD0.01	HPQ	428236103	91,122	2,171,437.26	1.06%
CAMERON INTERNATIONAL CORP COM STK USD0.01	CAM	13342B105	39,570	2,090,483.10	1.02%
COMCAST CORP COM CLS 'A' USD 0.01	CMCSA	20030N101	68,285	2,049,232.85	1.00%
AMGEN INC COM STK USD0.0001	AMGN	031162100	30,061	2,043,847.39	1.00%
CUMMINS INC COM STK USD2.50	CMI	231021106	16,964	2,036,358.56	0.99%
CME GROUP INC COM STK USD0.01 CLASS'A'	CME	12572Q105	6,922	2,002,742.26	0.98%
NEWMONT MINING CORP COM STK USD1.60	NEM	651639106	37,393	1,917,139.11	0.93%
INVESCO LTD COM STK USD0.20	IVZ	G491BT108	70,743	1,886,715.81	0.92%
AFLAC INC COM STK USD0.10	AFL	001055102	39,836	1,832,057.64	0.89%
MOODYS CORP COM STK USD1	MCO	615369105	43,222	1,819,646.20	0.89%
REINSURANCE GROUP OF AMERICA USD0.01	RGA	759351604	29,522	1,755,673.34	0.86%
DEVON ENERGY CORP(NEW) COM STK USD0.10	DVN	25179M103	24,677	1,755,028.24	0.86%
BERKSHIRE HATHAWAY INC CLS'B'USD0.0033	BRKB	084670702	21,471	1,742,371.65	0.85%
MORGAN STANLEY COM STK USD0.01	MS	617446448	88,316	1,734,526.24	0.85%
APACHE CORP USD0.625	APA	037411105	17,253	1,732,891.32	0.84%
JOY GLOBAL INC COM STK USD1	JOY	481165108	23,568	1,732,248.00	0.84%
ZIMMER HOLDINGS INC COM STK USD0.01	ZMH	98956P102	26,434	1,699,177.52	0.83%
REGIONS FINANCIAL CORP (NEW) COM STK USD0.01	RF	7591EP100	257,314	1,695,699.26	0.83%
PROSHARES ULTRASHORT S&P 500	IWM	74347R883	111,253	1,678,807.77	0.82%
HESS CORP COM STK USD1	HES	42809H107	27,893	1,644,292.35	0.80%
AMERICAN INTERNATIONAL GROUP INC COM STK USD2.50	AIG	026874784	49,963	1,540,359.29	0.75%
CARNIVAL CORP COM STK USD0.01(PAIRED STOCK)	CCL	143658300	47,372	1,519,693.76	0.74%
NEWS CORP CLASS'B'VTG COM STK USD0.01	NWS	65248E203	72,124	1,441,037.52	0.70%
WAL-MART STORES INC COM STK USD0.10	WMT	931142103	23,505	1,438,506.00	0.70%
DOMINION RESOURCES INC(VIRGINIA) COM STK NPV	D	25746U109	27,800	1,423,638.00	0.69%
LYONDELLBASELL INDUSTRIES NV USD0.01 A	LYB	N53745100	32,491	1,418,232.15	0.69%
PNC FINANCIAL SERVICES GROUP COM STK USD5	PNC	693475105	21,517	1,387,631.33	0.68%
SANDISK CORP COM STK USD0.001	SNDK	80004C101	27,260	1,351,823.40	0.66%
KLA TENCOR CORP COM STK USD0.001	KLAC	482480100	24,331	1,324,093.02	0.65%
TRAVELERS COS INC/THE	TRV	89417E109	21,753	1,287,777.60	0.63%
BOEING CO COM STK USD5	BA	097023105	17,159	1,276,114.83	0.62%
FIFTH THIRD BANCORP COM STK NPV	FITB	316773100	89,273	1,254,285.65	0.61%
METLIFE INC COM STK USD0.01	MET	59156R108	33,558	1,253,391.30	0.61%
SYMANTEC CORP COM STK USD0.01	SYMC	871503108	60,925	1,139,297.50	0.56%
WALT DISNEY(HLDG)CO DISNEY COM STK USD0.01	DIS	254687106	24,590	1,076,550.20	0.52%
LINCOLN NATIONAL CORP COM STK USD1.25	LNC	534187109	40,615	1,070,611.40	0.52%
NORFOLK SOUTHERN CORP COM STK USD1	NSC	655844108	16,109	1,060,455.47	0.52%
SOUTHWEST AIRLINES CO COM STK USD1	LUV	844741108	127,024	1,046,677.76	0.51%
ARCHER DANIELS MIDLAND CO COM STK NPV	ADM	039483102	32,175	1,018,660.50	0.50%
FORD MOTOR CO USD0.01	F	345370860	81,079	1,012,676.71	0.49%
OCCIDENTAL PETROLEUM CORP COM USD0.20	OXY	674599105	10,458	995,915.34	0.49%
VERIZON COMMUNICATIONS INC COM STK USD0.10	VZ	92343V104	25,586	978,152.78	0.48%
TENET HEALTHCARE CORP COM STK USD0.05	THC	88033G100	163,509	868,232.79	0.42%
GENERAL MOTORS CO USD0.01	GM	37045V100	31,002	795,201.30	0.39%
CATERPILLAR INC COM STK USD1	CAT	149123101	6,878	732,644.56	0.36%
FLUOR CORP(NEW) COM STK USD0.01	FLR	343412102	9,812	589,112.48	0.29%
DR HORTON INC COM STK USD0.01	DHI	23331A109	37,960	575,853.20	0.28%
FIRSTENERGY CORP COM STK USD0.10	FE	337932107	11,395	519,498.05	0.25%
DIAMOND OFFSHORE DRILLING INC COM STK USD0.01	DO	25271C102	7,688	513,174.00	0.25%
URBAN OUTFITTERS INC COM STK USD0.0001	URBN	917047102	13,823	402,387.53	0.20%
BOSTON SCIENTIFIC CORP COM STK USD0.01	BSX	101137107	20,207	120,837.86	0.06%
MILLENNIAL MEDIA INC USD0.001	MM	60040N105	800	18,800.00	0.01%

Holding	Ticker	Security No	Shares	Market Value	Percent
WELLS FARGO & CO COM STK USD1 2/3	WFC	949746101	248,206	7,766,365.74	3.75%
PFIZER INC COM STK USD0.05	PFE	717081103	336,787	7,106,205.70	3.43%
JPMORGAN CHASE & CO COM STK USD1	JPM	46625H100	167,439	6,570,306.36	3.17%
CITIGROUP INC USD0.01	C	172967424	192,409	6,411,067.88	3.09%
AT&T INC COM STK USD1	T	00206R102	196,689	6,016,716.51	2.90%
GOLDMAN SACHS GROUP INC COM STK USD0.01	GS	38141G104	47,975	5,523,841.50	2.67%
INTEL CORP COM STK USD0.001	INTC	458140100	187,528	5,040,752.64	2.43%
CHEVRON CORP COM STK USD0.75	CVX	166764100	43,983	4,799,424.96	2.32%
MONSANTO CO COM STK USD0.01	MON	61166W101	58,068	4,493,301.84	2.17%
BANK OF AMERICA CORP COM STK USD0.01	BAC	060505104	533,127	4,249,022.19	2.05%
JOHNSON & JOHNSON COM STK USD1	JNJ	478160104	61,973	4,033,202.84	1.95%
GENERAL ELECTRIC CO. COM STK USD0.06	GE	369604103	207,526	3,953,370.30	1.91%
MICROSOFT CORP COM STK USD0.00000625	MSFT	594918104	122,607	3,891,546.18	1.88%
CISCO SYSTEMS INC COM STK USD0.001	CSCO	17275R102	190,671	3,790,539.48	1.83%
EXXON MOBIL CORP COM STK NPV	XOM	30231G102	42,190	3,649,435.00	1.76%
RANGE RESOURCES CORP COM STK USD0.01	RRC	75281A109	55,166	3,512,970.88	1.70%
VERIZON COMMUNICATIONS INC COM STK USD0.10	VZ	92343V104	89,302	3,403,299.22	1.64%
AETNA INC NEW COM STK USD0.001	AET	00817Y108	71,331	3,335,437.56	1.61%
FIDELITY INSTITUTIONAL MMKT PORTFOLIO INST CLASS -	N/A	89199B034	3,220,769	3,220,769.05	1.55%
FREEPORT-MCMORAN COPPER & GOLD INC COM STK USD0.10	FCX	35671D857	75,594	3,217,280.64	1.55%
ANADARKO PETROLEUM CORP COM STK USD0.10	APC	032511107	38,054	3,201,102.48	1.55%
KROGER CO COM STK USD1	KR	501044101	128,807	3,064,318.53	1.48%
EXELON CORP COM STK NPV	EXC	30161N101	78,207	3,055,547.49	1.48%
SCHLUMBERGER COM STK USD0.01	SLB	806857108	39,071	3,032,300.31	1.46%
TIME WARNER INC USD0.01	TWX	887317303	69,865	2,599,676.65	1.26%
US BANCORP DELAWARE COM STK USD0.01	USB	902973304	85,621	2,517,257.40	1.22%
MERCK & CO INC(NEW) COM STK USD0.50	MRK	58933Y105	65,750	2,509,677.50	1.21%
CAMERON INTERNATIONAL CORP COM STK USD0.01	CAM	13342B105	44,229	2,463,997.59	1.19%
MEDTRONIC INC COM STK USD0.10	MDT	585055106	63,041	2,403,122.92	1.16%
AFLAC INC COM STK USD0.10	AFL	001055102	50,197	2,371,808.25	1.14%
WAL-MART STORES INC COM STK USD0.10	WMT	931142103	38,427	2,270,267.16	1.10%
NEWMONT MINING CORP COM STK USD1.60	NEM	651639106	38,138	2,265,397.20	1.09%
TARGET CORP COM STK USD0.0833	TGT	87612E106	39,782	2,255,241.58	1.09%
CARNIVAL CORP COM STK USD0.01(PAIRED STOCK)	CCL	143658300	73,381	2,222,710.49	1.07%
STATE STREET CORP COM STK USD1	STT	857477103	52,283	2,207,911.09	1.07%
HEWLETT-PACKARD CO COM STK USD0.01	HPQ	428236103	86,850	2,198,173.50	1.06%
SEMPRA ENERGY CORP COM STK NPV	SRE	816851109	36,958	2,189,391.92	1.06%
GOOGLE INC COM STK USD0.001 CLS'A'	GOOG	38259P508	3,531	2,183,040.75	1.05%
MORGAN STANLEY COM STK USD0.01	MS	617446448	115,437	2,140,201.98	1.03%
NEWS CORP CLASS'B'VTG COM STK USD0.01	NWS	65248E203	103,414	2,098,270.06	1.01%
BK OF NY MELLON CP COM STK USD0.01	BK	064058100	94,559	2,090,699.49	1.01%
CUMMINS INC COM STK USD2.50	CMI	231021106	17,302	2,086,102.14	1.01%
AMGEN INC COM STK USD0.0001	AMGN	031162100	30,660	2,083,347.00	1.01%
COMCAST CORP COM CLS 'A' USD 0.01	CMCSA	20030N101	69,645	2,046,170.10	0.99%
ZIONS BANCORP COM STK NPV	ZION	989701107	98,693	1,875,167.00	0.91%
INVESCO LTD COM STK USD0.20	IVZ	G491BT108	72,152	1,787,205.04	0.86%
UNITED PARCEL SERVICE INC CLASS'B'COM STK USD0.01	UPS	911312106	22,732	1,747,863.48	0.84%
REINSURANCE GROUP OF AMERICA USD0.01	RGA	759351604	30,110	1,736,443.70	0.84%
COLGATE-PALMOLIVE CO COM STK USD1	CL	194162103	18,572	1,730,538.96	0.84%
BERKSHIRE HATHAWAY INC CLS'B'USD0.0033	BRKB	084670702	21,871	1,715,779.95	0.83%
MOODYS CORP COM STK USD1	MCO	615369105	44,083	1,702,044.63	0.82%
ZIMMER HOLDINGS INC COM STK USD0.01	ZMH	98956P102	26,960	1,637,820.00	0.79%
JOY GLOBAL INC COM STK USD1	JOY	481165108	18,636	1,620,586.56	0.78%
APACHE CORP USD0.625	APA	037411105	13,393	1,445,506.49	0.70%
DOMINION RESOURCES INC(VIRGINIA) COM STK NPV	D	25746U109	28,354	1,431,026.38	0.69%
UNITED STATES STEEL CORP COM STK USD1	X	912909108	51,163	1,392,656.86	0.67%
SANDISK CORP COM STK USD0.001	SNDK	80004C101	27,803	1,375,136.38	0.66%
OCCIDENTAL PETROLEUM CORP COM USD0.20	OXY	674599105	12,890	1,345,329.30	0.65%
METLIFE INC COM STK USD0.01	MET	59156R108	34,226	1,319,412.30	0.64%
PROSHARES ULTRASHORT S&P 500	IWM	74347R883	81,462	1,316,425.92	0.64%
BOEING CO COM STK USD5	BA	097023105	17,501	1,311,699.95	0.63%
PNC FINANCIAL SERVICES GROUP COM STK USD5	PNC	693475105	21,945	1,306,166.40	0.63%
TRAVELERS COS INC/THE	TRV	89417E109	22,186	1,286,122.42	0.62%
FIFTH THIRD BANCORP COM STK NPV	FITB	316773100	91,050	1,239,190.50	0.60%
DEVON ENERGY CORP(NEW) COM STK USD0.10	DVN	25179M103	16,684	1,223,104.04	0.59%
KLA TENCOR CORP COM STK USD0.001	KLAC	482480100	24,815	1,201,046.00	0.58%
SOUTHWEST AIRLINES CO COM STK USD1	LUV	844741108	129,553	1,163,385.94	0.56%
AMERICAN INTERNATIONAL GROUP INC COM STK USD2.50	AIG	026874784	38,957	1,138,323.54	0.55%
NORFOLK SOUTHERN CORP COM STK USD1	NSC	655844108	16,430	1,132,027.00	0.55%
SYMANTEC CORP COM STK USD0.01	SYMC	871503108	62,138	1,108,541.92	0.54%
CYMER INC COM STK USD0.001	CYMI	232572107	23,717	1,090,507.66	0.53%
TENET HEALTHCARE CORP COM STK USD0.05	THC	88033G100	190,977	1,079,020.05	0.52%
REGIONS FINANCIAL CORP (NEW) COM STK USD0.01	RF	7591EP100	183,172	1,055,070.72	0.51%
LILLY(ELI)& CO COM STK NPV	LLY	532457108	26,851	1,053,633.24	0.51%
WALT DISNEY(HLDG)CO DISNEY COM STK USD0.01	DIS	254687106	25,080	1,053,109.20	0.51%
ARCHER DANIELS MIDLAND CO COM STK NPV	ADM	039483102	32,816	1,023,859.20	0.49%
FORD MOTOR CO USD0.01	F	345370860	82,693	1,023,739.34	0.49%
LINCOLN NATIONAL CORP COM STK USD1.25	LNC	534187109	37,857	940,367.88	0.45%
CME GROUP INC COM STK USD0.01 CLASS'A'	CME	12572Q105	3,058	885,260.42	0.43%
HESS CORP COM STK USD1	HES	42809H107	12,857	834,676.44	0.40%
ROCKWELL COLLINS INC COM STK USD0.01	COL	774341101	12,421	736,441.09	0.36%
GENERAL MOTORS CO USD0.01	GM	37045V100	27,215	708,134.30	0.34%
WHIRLPOOL CORP COM STK USD1	WHR	963320106	8,622	651,564.54	0.31%
ALLSTATE CORP COM STK USD0.01	ALL	020002101	19,507	613,105.01	0.30%
TYCO INTERNATIONAL LTD USD0.80	TYC	H89128104	10,390	538,409.80	0.26%
UNITEDHEALTH GROUP INC COM STK USD0.01	UNH	91324P102	9,479	528,454.25	0.26%
LYONDELLBASELL INDUSTRIES NV USD0.01 A	LYB	N53745100	12,058	520,664.44	0.25%
WASTE MANAGEMENT INC COM STK USD0.01	WM	94106L109	14,682	513,576.36	0.25%
CATERPILLAR INC COM STK USD1	CAT	149123101	4,482	511,889.22	0.25%
KEYCORP COM STK USD1	KEY	493267108	60,446	489,612.60	0.24%
FLUOR CORP(NEW) COM STK USD0.01	FLR	343412102	6,561	396,809.28	0.19%
DIAMOND OFFSHORE DRILLING INC COM STK USD0.01	DO	25271C102	3,533	241,904.51	0.12%
PENNEY(J.C.)CO INC COM STK USD0.50	JCP	708160106	4,968	196,732.80	0.09%
TEREX CORP COM STK USD0.01	TEX	880779103	5,457	138,553.23	0.07%

View top ten holdings for 04/30/2012

My Account

Log in to my:

Have your username and password ready.

Contact Us

Shareholder Services
1-800-848-0920

Investment Professionals
1-877-877-5083 (Option 3)

Find a local professional

Email us

Connect with Nationwide:

The Nationwide Mutual Funds described in this site are sold only to persons residing in the United States. Investing in mutual funds involves risk, including the possible loss of principal. Investors’ shares, when redeemed, may be worth more or less than their original cost. Investors should carefully consider a fund’s (and, if applicable, each of its underlying funds’) investment objectives, risks, fees, charges and expenses before investing any money. To obtain this and other information on Nationwide Funds, please call 1-800-848-0920 to request a prospectus. Please read it carefully before investing any money.

Nationwide Funds distributed by Nationwide Fund Distributors LLC, Member FINRA. 1000 Continental Drive, Suite 400, King of Prussia, PA 19406.

Nationwide, the Nationwide framemark, Nationwide Funds and On Your Side are federally registered service marks of Nationwide Mutual Insurance Company. Nationwide Funds Group is a service mark of Nationwide Mutual Insurance Company.