Neuberger Berman AMT Quality Equity fund

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Fund Overview

Advisor

Neuberger Berman Investment Advisers, LLC

Objective/Focus:

Invests mainly in common stocks of mid- to large-capitalization companies. Seeks to reduce risk by investing across many different industries. The objective is long-term growth of capital by investing primarily in securities of companies that meet the portfolio's quality oriented financial and ESG criteria.

Asset Class:

Large-Cap Stocks

Style:

Blend

Mutual funds that follow social policies may underperform similar funds that do not have such policies.

Fund Facts as of 9/30/2025

Fund Inception

04-30-2007

First Available for Variable Annuity

04-30-2007

First Available for Variable Life

06-30-2011

Net Assets

$887.6 Million

Top 10 Portfolio Holdings % of Net Assets

Microsoft Corp.

10.1%

Alphabet, Inc.

9.9%

Amazon.com, Inc.

9.6%

Interactive Brokers Group, Inc.

6.8%

Berkshire Hathaway, Inc.

6.7%

Mastercard, Inc.

3.9%

Kyndryl Holdings, Inc.

3.7%

Applied Materials, Inc.

3.3%

Apple, Inc.

3.1%

Arista Networks, Inc.

2.9%

Total % of Net Assets

60%

Sector Weightings % of Equities

Information Technology

29.2%

Financials

26.2%

Consumer Discretionary

14.1%

Communications Services

9.9%

Industrials

8.8%