Focused Appreciation Portfolio
Registrant
NORTHWESTERN MUTUAL SERIES FUND INC
Net Assets
$1,432,803,517
Holdings
32
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 32
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Portfolio coverage: 32 of
34 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp | NVDA | 904,508 | $180,983,006 | 12.63% | Long | EC | |
| Alphabet Inc | GOOGL | 369,415 | $132,017,839 | 9.21% | Long | EC | |
| Tesla Inc | TSLA | 286,865 | $120,655,419 | 8.42% | Long | EC | |
| Meta Platforms Inc | META | 162,977 | $91,803,314 | 6.41% | Long | EC | |
| Amazon.com Inc | AMZN | 355,044 | $84,621,187 | 5.91% | Long | EC | |
| Visa Inc | V | 203,990 | $69,986,929 | 4.88% | Long | EC | |
| Boeing Co/The | BA | 317,698 | $68,772,086 | 4.80% | Long | EC | |
| Microsoft Corp | MSFT | 172,451 | $64,327,672 | 4.49% | Long | EC | |
| Netflix Inc | NFLX | 849,513 | $60,655,228 | 4.23% | Long | EC | |
| Monster Beverage Corp | MNST | 558,868 | $53,718,392 | 3.75% | Long | EC | |
| Oracle Corp | ORCL | 363,530 | $53,275,322 | 3.72% | Long | EC | |
| Vertex Pharmaceuticals Inc | VRTX | 89,000 | $44,208,970 | 3.09% | Long | EC | |
| Shopify Inc | SHOP | 302,281 | $34,514,445 | 2.41% | Long | EC | |
| Walt Disney Co/The | DIS | 313,728 | $30,196,320 | 2.11% | Long | EC | |
| Autodesk Inc | ADSK | 138,167 | $26,862,428 | 1.87% | Long | EC | |
| Regeneron Pharmaceuticals Inc | REGN | 42,443 | $26,464,908 | 1.85% | Long | EC | |
| Novo Nordisk A/S | NVO | 448,804 | $21,515,664 | 1.50% | Long | EC | |
| Salesforce Inc | CRM | 136,715 | $21,417,772 | 1.49% | Long | EC | |
| Starbucks Corp | SBUX | 208,198 | $21,275,754 | 1.48% | Long | EC | |
| Expeditors International of Washington Inc | EXPD | 123,426 | $20,115,969 | 1.40% | Long | EC | |
| Novartis AG | NVS | 123,336 | $19,329,218 | 1.35% | Long | EC | |
| Deere & Co | DE | 29,384 | $18,639,153 | 1.30% | Long | EC | |
| SEI Investments Co | SEIC | 186,019 | $16,315,726 | 1.14% | Long | EC | |
| Thermo Fisher Scientific Inc | TMO | 32,339 | $16,213,481 | 1.13% | Long | EC | |
| Intuitive Surgical Inc | ISRG | 37,686 | $14,986,968 | 1.05% | Long | EC | |
| Yum! Brands Inc | YUM | 85,423 | $13,655,721 | 0.95% | Long | EC | |
| Block Inc | XYZ | 156,909 | $11,925,084 | 0.83% | Long | EC | |
| Illumina Inc | ILMN | 43,553 | $7,657,924 | 0.53% | Long | EC | |
| FactSet Research Systems Inc | FDS | 32,523 | $7,482,892 | 0.52% | Long | EC | |
| NIKE Inc | NKE | 174,151 | $7,148,899 | 0.50% | Long | EC | |
| Workday Inc | WDAY | 49,067 | $6,006,782 | 0.42% | Long | EC | |
| Yum China Holdings Inc | YUMC | 27,955 | $1,142,521 | 0.08% | Long | EC |