Large Cap Core Stock Portfolio
Registrant
NORTHWESTERN MUTUAL SERIES FUND INC
Net Assets
$861,793,081
Holdings
134
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 134
Export CSV
Portfolio coverage: 134 of
149 reported positions.
Showing 1–50
of 134 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp | NVDA | 369,651 | $73,963,469 | 8.58% | Long | EC | |
| Apple Inc | AAPL | 156,732 | $45,351,972 | 5.26% | Long | EC | |
| Alphabet Inc | GOOGL | 125,974 | $45,019,328 | 5.22% | Long | EC | |
| Amazon.com Inc | AMZN | 181,634 | $43,290,648 | 5.02% | Long | EC | |
| Microsoft Corp | MSFT | 99,695 | $37,188,229 | 4.32% | Long | EC | |
| Broadcom Inc | AVGO | 81,086 | $30,630,237 | 3.55% | Long | EC | |
| Micron Technology Inc | MU | 19,418 | $22,414,003 | 2.60% | Long | EC | |
| Advanced Micro Devices Inc | AMD | 33,205 | $19,289,117 | 2.24% | Long | EC | |
| Goldman Sachs Group Inc/The | GS | 16,546 | $16,734,128 | 1.94% | Long | EC | |
| Berkshire Hathaway Inc | BRK-B | 32,198 | $16,111,557 | 1.87% | Long | EC | |
| Eli Lilly & Co | LLY | 12,034 | $14,433,941 | 1.67% | Long | EC | |
| Mastercard Inc | MA | 27,162 | $13,950,403 | 1.62% | Long | EC | |
| KLA Corp | KLAC | 37,985 | $11,460,454 | 1.33% | Long | EC | |
| US Foods Holding Corp | USFD | 104,510 | $10,686,148 | 1.24% | Long | EC | |
| Walmart Inc | WMT | 90,577 | $10,258,751 | 1.19% | Long | EC | |
| Blackrock Inc | BLK | 10,498 | $10,094,457 | 1.17% | Long | EC | |
| Bank of New York Mellon Corp/The | BNY | 68,414 | $9,893,349 | 1.15% | Long | EC | |
| Airbnb Inc | ABNB | 68,799 | $9,845,137 | 1.14% | Long | EC | |
| Tesla Inc | TSLA | 22,810 | $9,593,886 | 1.11% | Long | EC | |
| CH Robinson Worldwide Inc | CHRW | 47,170 | $8,883,998 | 1.03% | Long | EC | |
| Texas Instruments Inc | TXN | 27,384 | $8,162,349 | 0.95% | Long | EC | |
| Merck & Co Inc | MRK | 60,152 | $7,729,532 | 0.90% | Long | EC | |
| CMS Energy Corp | CMS | 99,413 | $7,605,095 | 0.88% | Long | EC | |
| Welltower Inc | WELL | 32,426 | $7,359,729 | 0.85% | Long | EC | |
| Coca-Cola Co/The | KO | 88,872 | $7,222,627 | 0.84% | Long | EC | |
| Fifth Third Bancorp | FITB | 124,394 | $7,012,090 | 0.81% | Long | EC | |
| Sandisk Corp | SNDK | 3,021 | $6,868,938 | 0.80% | Long | EC | |
| Philip Morris International Inc | PM | 37,234 | $6,736,003 | 0.78% | Long | EC | |
| UnitedHealth Group Inc | UNH | 15,754 | $6,547,835 | 0.76% | Long | EC | |
| Meta Platforms Inc | META | 11,422 | $6,433,898 | 0.75% | Long | EC | |
| Dominion Energy Inc | D | 90,793 | $6,200,254 | 0.72% | Long | EC | |
| Ross Stores Inc | ROST | 29,111 | $6,196,276 | 0.72% | Long | EC | |
| Marriott International Inc/MD | MAR | 16,472 | $6,104,358 | 0.71% | Long | EC | |
| Wells Fargo & Co | WFC | 71,080 | $5,874,051 | 0.68% | Long | EC | |
| Starbucks Corp | SBUX | 55,207 | $5,641,603 | 0.65% | Long | EC | |
| Walt Disney Co/The | DIS | 57,305 | $5,515,606 | 0.64% | Long | EC | |
| Shell PLC | SHEL | 70,949 | $5,501,385 | 0.64% | Long | EC | |
| Marsh & McLennan Cos Inc | MRSH | 32,604 | $5,434,109 | 0.63% | Long | EC | |
| Synopsys Inc | SNPS | 12,172 | $5,429,564 | 0.63% | Long | EC | |
| Hyatt Hotels Corp | H | 27,556 | $5,341,455 | 0.62% | Long | EC | |
| Targa Resources Corp | TRGP | 19,874 | $5,329,014 | 0.62% | Long | EC | |
| Clean Harbors Inc | CLH | 17,687 | $5,283,991 | 0.61% | Long | EC | |
| Palo Alto Networks Inc | PANW | 15,171 | $5,173,614 | 0.60% | Long | EC | |
| Sempra | SRE | 54,308 | $5,034,895 | 0.58% | Long | EC | |
| Vertiv Holdings Co | VRT | 14,576 | $4,880,336 | 0.57% | Long | EC | |
| QUALCOMM Inc | QCOM | 26,371 | $4,873,097 | 0.57% | Long | EC | |
| Oracle Corp | ORCL | 29,495 | $4,322,492 | 0.50% | Long | EC | |
| Northrop Grumman Corp | NOC | 8,306 | $4,230,329 | 0.49% | Long | EC | |
| WESCO International Inc | WCC | 11,765 | $4,063,984 | 0.47% | Long | EC | |
| Marathon Petroleum Corp | MPC | 15,491 | $3,960,584 | 0.46% | Long | EC |
Showing the top 50 of 134 holdings. Create a free account to see every holding and download the CSV.