Mid Cap Intrinsic Value Portfolio is a registered fund series of NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST (series S000008201). Net assets $99.9M as of 2026-03-31.
Showing 15 of 79 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| IPG Photonics Corp | — | $2.7M | 267.68% |
| CenterPoint Energy Inc | — | $2.6M | 263.20% |
| Williams Cos Inc/The | — | $2.6M | 262.91% |
| Teledyne Technologies Inc | — | $2.4M | 244.48% |
| L3Harris Technologies Inc | — | $2.3M | 228.74% |
| Hewlett Packard Enterprise Co | — | $2.3M | 227.97% |
| AerCap Holdings NV | — | $2.2M | 223.80% |
| FirstEnergy Corp | — | $2.2M | 222.70% |
| Travel + Leisure Co | — | $2.2M | 220.51% |
| EOG Resources Inc | — | $2.1M | 207.58% |
| Arcosa Inc | — | $2.1M | 206.60% |
| Gates Industrial Corp PLC | — | $2.1M | 206.04% |
| McKesson Corp | — | $2.0M | 204.74% |
| Ciena Corp | — | $2.0M | 203.18% |
| Regency Centers Corp | — | $1.9M | 190.12% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $99.9M |
| 2025-12-31 | $102.3M |
| 2025-09-30 | $131.0M |
| 2025-06-30 | $121.4M |
| 2025-03-31 | $114.6M |
| 2024-12-31 | $125.6M |
| 2024-09-30 | $127.7M |
| 2024-06-30 | $124.1M |