Northwestern Mutual Series Fund Inc · net assets $8.15B · 505 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 100.0% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $48M | $41M | $46.2M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $53.3M | $62.5M | $63.5M |
| Net realized gain (non-derivative) | $1.13M | $-21.9 | $57M |
| Net unrealized appreciation (non-derivative) | $737M | $402M | $-144M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Nvidia Corp EC | $609M | 7.48% |
| Apple Inc EC | $534M | 6.56% |
| Microsoft Corp EC | $348M | 4.27% |
| Amazon.com Inc EC | $293M | 3.60% |
| Alphabet Inc EC | $263M | 3.23% |
| Broadcom Inc EC | $225M | 2.76% |
| Alphabet Inc EC | $210M | 2.58% |
| Micron Technology Inc EC | $164M | 2.01% |
| Meta Platforms Inc EC | $155M | 1.91% |
| Tesla Inc EC | $149M | 1.83% |
| Eli Lilly & Co EC | $119M | 1.46% |
| Advanced Micro Devices Inc EC | $119M | 1.46% |
| Berkshire Hathaway Inc EC | $115M | 1.42% |
| Jpmorgan Chase & Co EC | $110M | 1.35% |
| Intel Corp EC | $82.7M | 1.01% |
| Johnson & Johnson EC | $76.9M | 0.94% |
| Applied Materials Inc EC | $72.1M | 0.89% |
| Visa Inc EC | $71.6M | 0.88% |
| Exxon Mobil Corp EC | $71.2M | 0.87% |
| Lam Research Corp EC | $68.3M | 0.84% |
| Walmart Inc EC | $62.4M | 0.77% |
| Caterpillar Inc EC | $61.7M | 0.76% |
| Cisco Systems Inc EC | $58.3M | 0.72% |
| Abbvie Inc EC | $55.9M | 0.69% |
| Costco Wholesale Corp EC | $52.2M | 0.64% |
| Mastercard Inc EC | $52.1M | 0.64% |
| Kla Corp EC | $49.5M | 0.61% |
| General Electric Co EC | $49M | 0.60% |
| Unitedhealth Group Inc EC | $47.5M | 0.58% |
| Bank Of America Corp EC | $46.8M | 0.57% |
| Home Depot Inc/the EC | $44.1M | 0.54% |
| Procter & Gamble Co/the EC | $43M | 0.53% |
| Sandisk Corp EC | $42.3M | 0.52% |
| Merck & Co Inc EC | $39.9M | 0.49% |
| Ge Vernova Inc EC | $39.7M | 0.49% |
| Coca-cola Co/the EC | $39.7M | 0.49% |
| Chevron Corp EC | $39M | 0.48% |
| Netflix Inc EC | $37.8M | 0.46% |
| Goldman Sachs Group Inc/the EC | $37.5M | 0.46% |
| Philip Morris International Inc EC | $35.5M | 0.44% |
| Palo Alto Networks Inc EC | $34.5M | 0.42% |
| Texas Instruments Inc EC | $34.1M | 0.42% |
| Palantir Technologies Inc EC | $33.6M | 0.41% |
| International Business Machines Corp EC | $33.2M | 0.41% |
| Marvell Technology Inc EC | $32.8M | 0.40% |
| Rtx Corp EC | $32.1M | 0.39% |
| Wells Fargo & Co EC | $31.8M | 0.39% |
| Morgan Stanley EC | $31.5M | 0.39% |
| Oracle Corp EC | $31.3M | 0.38% |
| Linde PLC EC | $30.2M | 0.37% |
| Citigroup Inc EC | $30M | 0.37% |
| Western Digital Corp EC | $27.3M | 0.34% |
| Amphenol Corp EC | $27.3M | 0.33% |
| Seagate Technology Holdings PLC EC | $27.2M | 0.33% |
| Corning Inc EC | $25.2M | 0.31% |
| Amgen Inc EC | $24.7M | 0.30% |
| Qualcomm Inc EC | $24.5M | 0.30% |
| Analog Devices Inc EC | $24.4M | 0.30% |
| Mcdonald's Corp EC | $24.2M | 0.30% |
| Crowdstrike Holdings Inc EC | $24.1M | 0.30% |
Showing top 60 of 505 holdings.
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