Resource Center

Neuberger Berman NVIT Socially Responsible 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
DANAHER CORP COM STK USD0.01	4.73%
BG GROUP ORD GBP0.10	4.23%
TEXAS INSTRUMENTS INC COM STK USD1	4.14%
NEWFIELD EXPLORATION CO COM STK USD0.01	4.13%
PROGRESSIVE CORP(OHIO) COM STK USD1	4.01%
GOOGLE INC COM STK USD0.001 CLS'A'	4.00%
ALTERA CORP COM STK USD0.001	3.95%
SCRIPPS NETWORKS INTERACTIVE INC 'A' USD0.01	3.93%
UNILEVER NV EUR0.16(NEW YORK SHARES)	3.50%
PROCTER & GAMBLE CO COM STK NPV	3.50%

Holding	Ticker	Security No	Shares	Market Value	Percent
DANAHER CORP COM STK USD0.01	DHR	235851102	157,164	8,521,432.08	4.73%
BG GROUP ORD GBP0.10	BG.	0876289	323,214	7,626,296.85	4.23%
TEXAS INSTRUMENTS INC COM STK USD1	TXN	882508104	233,173	7,447,545.62	4.14%
NEWFIELD EXPLORATION CO COM STK USD0.01	NFX	651290108	206,982	7,430,653.80	4.13%
PROGRESSIVE CORP(OHIO) COM STK USD1	PGR	743315103	338,977	7,220,210.10	4.01%
GOOGLE INC COM STK USD0.001 CLS'A'	GOOG	38259P508	11,913	7,210,104.99	4.00%
ALTERA CORP COM STK USD0.001	ALTR	021441100	199,738	7,104,680.66	3.95%
SCRIPPS NETWORKS INTERACTIVE INC 'A' USD0.01	SNI	811065101	140,760	7,068,967.20	3.93%
UNILEVER NV EUR0.16(NEW YORK SHARES)	UN	904784709	183,706	6,310,301.10	3.50%
PROCTER & GAMBLE CO COM STK NPV	PG	742718109	98,956	6,297,559.84	3.50%
CIMAREX ENERGY CO COM STK USD0.01	XEC	171798101	87,444	6,043,254.84	3.36%
MCCORMICK & CO INC COM NON.VTG NPV	MKC	579780206	103,755	5,800,942.05	3.22%
3M CO COM STK USD0.01	MMM	88579Y101	64,466	5,760,681.76	3.20%
ROCHE HLDG AG ADR-REPR GENUS PTG CERT NPV	ROHHY	771195104	122,845	5,628,757.90	3.13%
COVIDIEN PLC USD0.20	COV	G2554F113	101,903	5,628,102.69	3.13%
BECTON DICKINSON & CO COM STK USD1	BDX	075887109	71,393	5,600,780.85	3.11%
NATIONAL INSTRUMENTS CORP COM STK USD0.01	NATI	636518102	199,614	5,429,500.80	3.02%
TARGET CORP COM STK USD0.0833	TGT	87612E106	85,502	4,953,985.88	2.75%
AMERICAN EXPRESS CO COM USD0.20	AXP	025816109	70,925	4,270,394.25	2.37%
NOBLE ENERGY INC COM STK USD3.33 1/3	NBL	655044105	40,295	4,002,099.40	2.22%
LAZARD LTD COM STK CLASS 'A' USD0.01	LAZ	G54050102	134,695	3,705,459.45	2.06%
PRAXAIR INC COM STK USD0.01	PX	74005P104	31,337	3,625,690.90	2.01%
ECOLAB INC COM STK USD1	ECL	278865100	56,776	3,616,063.44	2.01%
COMCAST CORP(NEW) CLASS'A'COM USD1 SPECIAL	CMCSK	20030N200	121,077	3,611,726.91	2.01%
MASTERCARD INC COM STK	MA	57636Q104	7,954	3,597,355.58	2.00%
PALL CORP COM STK USD0.10	PLL	696429307	59,935	3,572,725.35	1.98%
SCHWAB(CHARLES)CORP COM STK USD0.01	SCHW	808513105	245,065	3,504,429.50	1.95%
GRAINGER(W.W.) INC COM STK USD0.50	GWW	384802104	16,750	3,480,985.00	1.93%
ANIXTER INTERNATIONAL INC COM STK USD1	AXE	035290105	50,554	3,466,993.32	1.93%
NOVO-NORDISK AS ADR EACH REPR 1 CLS'B'	NVO	670100205	23,458	3,448,795.16	1.92%
BLACKROCK INC CLASS'A'COM STK NPV	BLK	09247X101	17,800	3,410,124.00	1.89%
MILLER(HERMAN) INC COM STK USD0.20	MLHR	600544100	144,314	2,818,452.42	1.57%
INTERCONTINENTAL EXCHANGE INC COM STK USD0.01	ICE	45865V100	20,627	2,744,216.08	1.52%
CME GROUP INC COM STK USD0.01 CLASS'A'	CME	12572Q105	10,011	2,661,124.02	1.48%
SMUCKER(J.M.)CO COM STK NPV	SJM	832696405	33,413	2,660,677.19	1.48%
ICF INTERNATIONAL INC COM STK USD0.001	ICFI	44925C103	83,726	2,088,126.44	1.16%
NOVOZYMES A/S DKK2 B	N/A	B798FW0	59,630	1,564,853.44	0.87%
FIDELITY INSTITUTIONAL MMKT PORTFOLIO INST CLASS -	N/A	89199B034	1,552,804	1,552,803.61	0.86%

Holding	Ticker	Security No	Shares	Market Value	Percent
DANAHER CORP COM STK USD0.01	DHR	235851102	165,564	9,271,584.00	4.88%
PROGRESSIVE CORP(OHIO) COM STK USD1	PGR	743315103	365,662	8,476,045.16	4.46%
GOOGLE INC COM STK USD0.001 CLS'A'	GOOG	38259P508	12,637	8,103,349.88	4.26%
TEXAS INSTRUMENTS INC COM STK USD1	TXN	882508104	240,913	8,097,085.93	4.26%
ALTERA CORP COM STK USD0.001	ALTR	021441100	201,748	8,033,605.36	4.23%
BG GROUP ORD GBP0.10	BG.	0876289	331,834	7,694,125.47	4.05%
PROCTER & GAMBLE CO COM STK NPV	PG	742718109	109,409	7,353,378.89	3.87%
SCRIPPS NETWORKS INTERACTIVE INC 'A' USD0.01	SNI	811065101	149,870	7,297,170.30	3.84%
NEWFIELD EXPLORATION CO COM STK USD0.01	NFX	651290108	209,067	7,250,443.56	3.81%
UNILEVER NV EUR0.16(NEW YORK SHARES)	UN	904784709	198,675	6,760,910.25	3.56%
CIMAREX ENERGY CO COM STK USD0.01	XEC	171798101	88,324	6,665,812.28	3.51%
MCCORMICK & CO INC COM NON.VTG NPV	MKC	579780206	108,190	5,888,781.70	3.10%
NATIONAL INSTRUMENTS CORP COM STK USD0.01	NATI	636518102	205,219	5,852,845.88	3.08%
3M CO COM STK USD0.01	MMM	88579Y101	65,116	5,808,998.36	3.06%
COVIDIEN PLC USD0.20	COV	G2554F113	105,553	5,771,638.04	3.04%
ROCHE HLDG AG ADR-REPR GENUS PTG CERT NPV	ROHHY	771195104	124,080	5,414,851.20	2.85%
BECTON DICKINSON & CO COM STK USD1	BDX	075887109	69,618	5,405,837.70	2.84%
TARGET CORP COM STK USD0.0833	TGT	87612E106	90,237	5,258,109.99	2.77%
ANIXTER INTERNATIONAL INC COM STK USD1	AXE	035290105	71,069	5,154,634.57	2.71%
AMERICAN EXPRESS CO COM USD0.20	AXP	025816109	71,640	4,145,090.40	2.18%
NOBLE ENERGY INC COM STK USD3.33 1/3	NBL	655044105	40,700	3,979,646.00	2.09%
GRAINGER(W.W.) INC COM STK USD0.50	GWW	384802104	17,963	3,858,632.03	2.03%
BLACKROCK INC CLASS'A'COM STK NPV	BLK	09247X101	18,726	3,836,957.40	2.02%
PRAXAIR INC COM STK USD0.01	PX	74005P104	33,303	3,817,855.92	2.01%
COMCAST CORP(NEW) CLASS'A'COM USD1 SPECIAL	CMCSK	20030N200	128,857	3,802,570.07	2.00%
ECOLAB INC COM STK USD1	ECL	278865100	61,518	3,796,890.96	2.00%
MASTERCARD INC COM STK	MA	57636Q104	8,994	3,782,336.76	1.99%
NOVO-NORDISK AS ADR EACH REPR 1 CLS'B'	NVO	670100205	26,635	3,694,540.85	1.94%
PALL CORP COM STK USD0.10	PLL	696429307	60,540	3,610,000.20	1.90%
SCHWAB(CHARLES)CORP COM STK USD0.01	SCHW	808513105	247,530	3,557,006.10	1.87%
LAZARD LTD COM STK CLASS 'A' USD0.01	LAZ	G54050102	122,395	3,495,601.20	1.84%
MILLER(HERMAN) INC COM STK USD0.20	MLHR	600544100	145,764	3,346,741.44	1.76%
SMUCKER(J.M.)CO COM STK NPV	SJM	832696405	34,802	2,831,490.72	1.49%
ICF INTERNATIONAL INC COM STK USD0.001	ICFI	44925C103	84,571	2,145,566.27	1.13%
INTERCONTINENTAL EXCHANGE INC COM STK USD0.01	ICE	45865V100	14,030	1,928,002.60	1.01%
CME GROUP INC COM STK USD0.01 CLASS'A'	CME	12572Q105	6,565	1,899,451.45	1.00%
NOVOZYMES A/S DKK2 B	N/A	B798FW0	60,230	1,758,469.49	0.92%
FIDELITY INSTITUTIONAL MMKT PORTFOLIO INST CLASS -	N/A	89199B034	1,062,630	1,062,630.11	0.56%
ROCHE HLDG AG GENUSSCHEINE NPV	N/A	7110388	1,092	190,041.15	0.10%

Holding	Ticker	Security No	Shares	Market Value	Percent
DANAHER CORP COM STK USD0.01	DHR	235851102	171,174	9,043,122.42	4.79%
TEXAS INSTRUMENTS INC COM STK USD1	TXN	882508104	247,488	8,253,724.80	4.37%
PROGRESSIVE CORP(OHIO) COM STK USD1	PGR	743315103	377,482	8,085,664.44	4.28%
GOOGLE INC COM STK USD0.001 CLS'A'	GOOG	38259P508	12,997	8,035,395.25	4.26%
BG GROUP ORD GBP0.10	BG.	0876289	331,834	8,008,256.98	4.24%
ALTERA CORP COM STK USD0.001	ALTR	021441100	201,748	7,757,210.60	4.11%
NEWFIELD EXPLORATION CO COM STK USD0.01	NFX	651290108	209,067	7,526,412.00	3.99%
PROCTER & GAMBLE CO COM STK NPV	PG	742718109	109,409	7,387,295.68	3.91%
SCRIPPS NETWORKS INTERACTIVE INC 'A' USD0.01	SNI	811065101	158,145	7,148,154.00	3.79%
CIMAREX ENERGY CO COM STK USD0.01	XEC	171798101	88,324	7,125,097.08	3.78%
SCHWAB(CHARLES)CORP COM STK USD0.01	SCHW	808513105	494,050	6,857,414.00	3.63%
UNILEVER NV EUR0.16(NEW YORK SHARES)	UN	904784709	198,675	6,617,864.25	3.51%
BLACKROCK INC CLASS'A'COM STK NPV	BLK	09247X101	31,616	6,291,584.00	3.33%
3M CO COM STK USD0.01	MMM	88579Y101	65,116	5,704,161.60	3.02%
COVIDIEN PLC USD0.20	COV	G2554F113	108,368	5,662,228.00	3.00%
NATIONAL INSTRUMENTS CORP COM STK USD0.01	NATI	636518102	205,219	5,458,825.40	2.89%
MCCORMICK & CO INC COM NON.VTG NPV	MKC	579780206	108,190	5,458,185.50	2.89%
TARGET CORP COM STK USD0.0833	TGT	87612E106	96,052	5,445,187.88	2.89%
ROCHE HLDG AG ADR-REPR GENUS PTG CERT NPV	ROHHY	771195104	124,080	5,407,406.40	2.87%
BECTON DICKINSON & CO COM STK USD1	BDX	075887109	69,618	5,306,283.96	2.81%
ANIXTER INTERNATIONAL INC COM STK USD1	AXE	035290105	74,069	5,150,758.26	2.73%
MASTERCARD INC COM STK	MA	57636Q104	10,954	4,600,680.00	2.44%
NOBLE ENERGY INC COM STK USD3.33 1/3	NBL	655044105	40,700	3,974,355.00	2.11%
COMCAST CORP(NEW) CLASS'A'COM USD1 SPECIAL	CMCSK	20030N200	136,997	3,916,744.23	2.08%
GRAINGER(W.W.) INC COM STK USD0.50	GWW	384802104	18,443	3,831,164.39	2.03%
AMERICAN EXPRESS CO COM USD0.20	AXP	025816109	71,640	3,789,039.60	2.01%
NOVO-NORDISK AS ADR EACH REPR 1 CLS'B'	NVO	670100205	26,635	3,737,689.55	1.98%
ECOLAB INC COM STK USD1	ECL	278865100	61,518	3,691,080.00	1.96%
PRAXAIR INC COM STK USD0.01	PX	74005P104	33,303	3,630,027.00	1.92%
MILLER(HERMAN) INC COM STK USD0.20	MLHR	600544100	145,764	3,061,044.00	1.62%
SMUCKER(J.M.)CO COM STK NPV	SJM	832696405	34,802	2,621,286.64	1.39%
ICF INTERNATIONAL INC COM STK USD0.001	ICFI	44925C103	84,571	2,192,926.03	1.16%
FIDELITY INSTITUTIONAL MMKT PORTFOLIO INST CLASS -	N/A	89199B034	2,023,664	2,023,664.32	1.07%
NOVOZYMES A/S DKK2 B	N/A	B798FW0	60,230	1,790,533.14	0.95%
PALL CORP COM STK USD0.10	PLL	696429307	27,080	1,718,226.00	0.91%
LAZARD LTD COM STK CLASS 'A' USD0.01	LAZ	G54050102	22,710	691,746.60	0.37%
CANADIAN NATIONAL RAILWAY CO COM NPV	CNR	136375102	7,970	613,610.30	0.33%
ROCHE HLDG AG GENUSSCHEINE NPV	N/A	7110388	1,092	190,067.64	0.10%

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.