Large Cap Blend Portfolio
Registrant
NORTHWESTERN MUTUAL SERIES FUND INC
Net Assets
$174,717,794
Holdings
58
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 58
Export CSV
Portfolio coverage: 58 of
64 reported positions.
Showing 1–50
of 58 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp | NVDA | 69,828 | $13,971,885 | 8.00% | Long | EC | |
| Alphabet Inc | GOOGL | 33,456 | $11,956,171 | 6.84% | Long | EC | |
| Apple Inc | AAPL | 34,697 | $10,039,924 | 5.75% | Long | EC | |
| Amazon.com Inc | AMZN | 33,770 | $8,048,742 | 4.61% | Long | EC | |
| Broadcom Inc | AVGO | 18,505 | $6,990,264 | 4.00% | Long | EC | |
| Microsoft Corp | MSFT | 15,502 | $5,782,556 | 3.31% | Long | EC | |
| Micron Technology Inc | MU | 4,915 | $5,673,335 | 3.25% | Long | EC | |
| Mastercard Inc | MA | 9,868 | $5,068,205 | 2.90% | Long | EC | |
| Wells Fargo & Co | WFC | 53,376 | $4,410,993 | 2.52% | Long | EC | |
| American Express Co | AXP | 12,238 | $4,139,504 | 2.37% | Long | EC | |
| NextEra Energy Inc | NEE | 46,510 | $4,082,183 | 2.34% | Long | EC | |
| Advanced Micro Devices Inc | AMD | 6,937 | $4,029,773 | 2.31% | Long | EC | |
| Meta Platforms Inc | META | 7,121 | $4,011,188 | 2.30% | Long | EC | |
| Eli Lilly & Co | LLY | 2,921 | $3,503,535 | 2.01% | Long | EC | |
| Baker Hughes Co | BKR | 59,702 | $3,313,461 | 1.90% | Long | EC | |
| Morgan Stanley | MS | 14,657 | $3,063,899 | 1.75% | Long | EC | |
| Walmart Inc | WMT | 26,654 | $3,018,832 | 1.73% | Long | EC | |
| Lowe's Cos Inc | LOW | 13,305 | $2,933,619 | 1.68% | Long | EC | |
| AbbVie Inc | ABBV | 11,316 | $2,847,558 | 1.63% | Long | EC | |
| Walt Disney Co/The | DIS | 27,846 | $2,680,178 | 1.53% | Long | EC | |
| Western Digital Corp | WDC | 4,094 | $2,614,920 | 1.50% | Long | EC | |
| McDonald's Corp | MCD | 8,864 | $2,396,028 | 1.37% | Long | EC | |
| Howmet Aerospace Inc | HWM | 8,420 | $2,263,801 | 1.30% | Long | EC | |
| Stryker Corp | SYK | 7,087 | $2,231,271 | 1.28% | Long | EC | |
| Blackstone Inc | BX | 18,292 | $2,152,420 | 1.23% | Long | EC | |
| Tesla Inc | TSLA | 4,659 | $1,959,575 | 1.12% | Long | EC | |
| Arthur J Gallagher & Co | AJG | 8,391 | $1,926,322 | 1.10% | Long | EC | |
| AutoZone Inc | AZO | 599 | $1,914,368 | 1.10% | Long | EC | |
| ConocoPhillips | COP | 17,423 | $1,811,295 | 1.04% | Long | EC | |
| Space Exploration Technologies Corp | SPCX | 10,415 | $1,779,507 | 1.02% | Long | EC | |
| Corning Inc | GLW | 6,431 | $1,642,670 | 0.94% | Long | EC | |
| Progressive Corp/The | PGR | 7,174 | $1,567,160 | 0.90% | Long | EC | |
| United Rentals Inc | URI | 1,381 | $1,564,521 | 0.90% | Long | EC | |
| Edwards Lifesciences Corp | EW | 16,849 | $1,524,161 | 0.87% | Long | EC | |
| US Bancorp | USB | 25,148 | $1,518,939 | 0.87% | Long | EC | |
| Vulcan Materials Co | VMC | 4,944 | $1,458,529 | 0.83% | Long | EC | |
| Crowdstrike Holdings Inc | CRWD | 1,878 | $1,433,177 | 0.82% | Long | EC | |
| Palantir Technologies Inc | PLTR | 12,214 | $1,425,007 | 0.82% | Long | EC | |
| Canadian Pacific Kansas City Ltd | CP | 15,582 | $1,350,180 | 0.77% | Long | EC | |
| Southern Co/The | SO | 13,869 | $1,327,402 | 0.76% | Long | EC | |
| Amphenol Corp | APH | 7,493 | $1,321,166 | 0.76% | Long | EC | |
| Northrop Grumman Corp | NOC | 2,588 | $1,318,094 | 0.75% | Long | EC | |
| Vertex Pharmaceuticals Inc | VRTX | 2,631 | $1,306,897 | 0.75% | Long | EC | |
| Mondelez International Inc | MDLZ | 22,579 | $1,305,969 | 0.75% | Long | EC | |
| Entergy Corp | ETR | 10,988 | $1,262,082 | 0.72% | Long | EC | |
| Deere & Co | DE | 1,907 | $1,209,667 | 0.69% | Long | EC | |
| Cadence Design Systems Inc | CDNS | 3,177 | $1,192,392 | 0.68% | Long | EC | |
| Prologis Inc | PLD | 8,704 | $1,179,131 | 0.67% | Long | EC | |
| Thermo Fisher Scientific Inc | TMO | 2,259 | $1,132,572 | 0.65% | Long | EC | |
| DoorDash Inc | DASH | 5,846 | $1,078,762 | 0.62% | Long | EC |
Showing the top 50 of 58 holdings. Create a free account to see every holding and download the CSV.