Growth Stock Portfolio
Registrant
NORTHWESTERN MUTUAL SERIES FUND INC
Net Assets
$1,455,398,310
Holdings
55
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 55
Export CSV
Portfolio coverage: 55 of
61 reported positions.
Showing 1–50
of 55 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp | NVDA | 1,254,885 | $251,089,940 | 17.25% | Long | EC | |
| Broadcom Inc | AVGO | 201,164 | $75,989,701 | 5.22% | Long | EC | |
| Microsoft Corp | MSFT | 193,230 | $72,078,655 | 4.95% | Long | EC | |
| Apple Inc | AAPL | 241,348 | $69,836,457 | 4.80% | Long | EC | |
| Meta Platforms Inc | META | 111,223 | $62,650,804 | 4.30% | Long | EC | |
| Amazon.com Inc | AMZN | 239,478 | $57,077,187 | 3.92% | Long | EC | |
| Eli Lilly & Co | LLY | 39,617 | $47,517,818 | 3.26% | Long | EC | |
| Carvana Co | CVNA | 717,778 | $47,244,148 | 3.25% | Long | EC | |
| Tesla Inc | TSLA | 92,449 | $38,884,049 | 2.67% | Long | EC | |
| Lam Research Corp | LRCX | 87,361 | $37,856,142 | 2.60% | Long | EC | |
| Applied Materials Inc | AMAT | 51,922 | $37,539,606 | 2.58% | Long | EC | |
| Visa Inc | V | 105,858 | $36,318,821 | 2.50% | Long | EC | |
| General Electric Co | GE | 80,585 | $30,117,032 | 2.07% | Long | EC | |
| Mastercard Inc | MA | 52,067 | $26,741,611 | 1.84% | Long | EC | |
| Alphabet Inc | GOOGL | 72,192 | $25,799,255 | 1.77% | Long | EC | |
| KLA Corp | KLAC | 83,115 | $25,076,627 | 1.72% | Long | EC | |
| Netflix Inc | NFLX | 302,472 | $21,596,501 | 1.48% | Long | EC | |
| Amphenol Corp | APH | 98,348 | $17,340,719 | 1.19% | Long | EC | |
| GE Vernova Inc | GEV | 14,335 | $16,841,618 | 1.16% | Long | EC | |
| Intuitive Surgical Inc | ISRG | 36,049 | $14,335,966 | 0.99% | Long | EC | |
| Taiwan Semiconductor Manufacturing Co Ltd | TSM | 29,734 | $14,200,066 | 0.98% | Long | EC | |
| Booking Holdings Inc | BKNG | 75,008 | $13,369,426 | 0.92% | Long | EC | |
| Caterpillar Inc | CAT | 11,869 | $12,639,298 | 0.87% | Long | EC | |
| Oracle Corp | ORCL | 77,134 | $11,303,988 | 0.78% | Long | EC | |
| Monolithic Power Systems Inc | MPWR | 7,903 | $10,924,791 | 0.75% | Long | EC | |
| Shopify Inc | SHOP | 83,604 | $9,545,905 | 0.66% | Long | EC | |
| Crowdstrike Holdings Inc | CRWD | 11,997 | $9,155,391 | 0.63% | Long | EC | |
| UnitedHealth Group Inc | UNH | 19,903 | $8,272,284 | 0.57% | Long | EC | |
| T-Mobile US Inc | TMUS | 49,129 | $8,240,407 | 0.57% | Long | EC | |
| Morgan Stanley | MS | 36,426 | $7,614,491 | 0.52% | Long | EC | |
| Ross Stores Inc | ROST | 35,010 | $7,451,879 | 0.51% | Long | EC | |
| ServiceNow Inc | NOW | 75,057 | $7,451,659 | 0.51% | Long | EC | |
| Goldman Sachs Group Inc/The | GS | 6,677 | $6,752,917 | 0.46% | Long | EC | |
| Thermo Fisher Scientific Inc | TMO | 13,174 | $6,604,917 | 0.45% | Long | EC | |
| TJX Cos Inc/The | TJX | 42,912 | $6,501,168 | 0.45% | Long | EC | |
| Danaher Corp | DHR | 31,569 | $6,013,263 | 0.41% | Long | EC | |
| Sea Ltd | SE | 61,693 | $5,912,040 | 0.41% | Long | EC | |
| Sandisk Corp | SNDK | 2,550 | $5,798,012 | 0.40% | Long | EC | |
| Texas Instruments Inc | TXN | 19,338 | $5,764,078 | 0.40% | Long | EC | |
| Marsh & McLennan Cos Inc | MRSH | 32,573 | $5,428,942 | 0.37% | Long | EC | |
| Constellation Energy Corp | CEG | 21,646 | $5,376,217 | 0.37% | Long | EC | |
| DoorDash Inc | DASH | 28,889 | $5,330,887 | 0.37% | Long | EC | |
| Space Exploration Technologies Corp | SPCX | 28,318 | $4,838,413 | 0.33% | Long | EC | |
| TransDigm Group Inc | TDG | 3,285 | $4,375,751 | 0.30% | Long | EC | |
| Synopsys Inc | SNPS | 9,514 | $4,243,910 | 0.29% | Long | EC | |
| Datadog Inc | DDOG | 16,047 | $4,177,997 | 0.29% | Long | EC | |
| Charles Schwab Corp/The | SCHW | 45,145 | $4,165,529 | 0.29% | Long | EC | |
| Roper Technologies Inc | ROP | 11,883 | $4,021,088 | 0.28% | Long | EC | |
| HEICO Corp | HEI | 11,100 | $3,953,709 | 0.27% | Long | EC | |
| Old Dominion Freight Line Inc | ODFL | 17,701 | $3,834,037 | 0.26% | Long | EC |
Showing the top 50 of 55 holdings. Create a free account to see every holding and download the CSV.