Holdings of Large Cap Core Stock Portfolio
NORTHWESTERN MUTUAL SERIES FUND INC · Original filing · Compare with another fund · Report an error
- Net assets
- 861.8M $ including 859.2M $ in equities, 99.7 %
- Positions
- 149 in 6 countries
- Top ten
- 40.6 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 369,651 | 74M $ | 8.58 % |
| 2 | Apple Inc | 156,732 | 45.4M $ | 5.26 % |
| 3 | Alphabet Inc | 125,974 | 45M $ | 5.22 % |
| 4 | Amazon.com Inc | 181,634 | 43.3M $ | 5.02 % |
| 5 | Microsoft Corp | 99,695 | 37.2M $ | 4.32 % |
| 6 | Broadcom Inc | 81,086 | 30.6M $ | 3.55 % |
| 7 | Micron Technology Inc | 19,418 | 22.4M $ | 2.60 % |
| 8 | Advanced Micro Devices Inc | 33,205 | 19.3M $ | 2.24 % |
| 9 | Goldman Sachs Group Inc/The | 16,546 | 16.7M $ | 1.94 % |
| 10 | Berkshire Hathaway Inc | 32,198 | 16.1M $ | 1.87 % |
| 11 | Exxon Mobil Corp | 115,007 | 15.7M $ | 1.82 % |
| 12 | Eli Lilly & Co | 12,034 | 14.4M $ | 1.67 % |
| 13 | Mastercard Inc | 27,162 | 14M $ | 1.62 % |
| 14 | KLA Corp | 37,985 | 11.5M $ | 1.33 % |
| 15 | US Foods Holding Corp | 104,510 | 10.7M $ | 1.24 % |
| 16 | Walmart Inc | 90,577 | 10.3M $ | 1.19 % |
| 17 | Blackrock Inc | 10,498 | 10.1M $ | 1.17 % |
| 18 | Bank of New York Mellon Corp/The | 68,414 | 9.9M $ | 1.15 % |
| 19 | Airbnb Inc | 68,799 | 9.8M $ | 1.14 % |
| 20 | Tesla Inc | 22,810 | 9.6M $ | 1.11 % |
| 21 | CH Robinson Worldwide Inc | 47,170 | 8.9M $ | 1.03 % |
| 22 | Texas Instruments Inc | 27,384 | 8.2M $ | 0.95 % |
| 23 | SEAGATE TECHNOLOGY HOLDINGS PLC | 8,052 | 7.8M $ | 0.90 % |
| 24 | Merck & Co Inc | 60,152 | 7.7M $ | 0.90 % |
| 25 | CMS Energy Corp | 99,413 | 7.6M $ | 0.88 % |
| 26 | Welltower Inc | 32,426 | 7.4M $ | 0.85 % |
| 27 | Coca-Cola Co/The | 88,872 | 7.2M $ | 0.84 % |
| 28 | Fifth Third Bancorp | 124,394 | 7M $ | 0.81 % |
| 29 | Sandisk Corp | 3,021 | 6.9M $ | 0.80 % |
| 30 | Philip Morris International Inc | 37,234 | 6.7M $ | 0.78 % |
| 31 | UnitedHealth Group Inc | 15,754 | 6.5M $ | 0.76 % |
| 32 | Meta Platforms Inc | 11,422 | 6.4M $ | 0.75 % |
| 33 | Dominion Energy Inc | 90,793 | 6.2M $ | 0.72 % |
| 34 | Ross Stores Inc | 29,111 | 6.2M $ | 0.72 % |
| 35 | Marriott International Inc/MD | 16,472 | 6.1M $ | 0.71 % |
| 36 | Wells Fargo & Co | 71,080 | 5.9M $ | 0.68 % |
| 37 | STARBUCKS CORP | 55,207 | 5.6M $ | 0.65 % |
| 38 | Linde PLC | 10,679 | 5.5M $ | 0.64 % |
| 39 | Walt Disney Co/The | 57,305 | 5.5M $ | 0.64 % |
| 40 | SHELL PLC | 70,949 | 5.5M $ | 0.64 % |
| 41 | Marsh & McLennan Cos Inc | 32,604 | 5.4M $ | 0.63 % |
| 42 | Synopsys Inc | 12,172 | 5.4M $ | 0.63 % |
| 43 | Hyatt Hotels Corp | 27,556 | 5.3M $ | 0.62 % |
| 44 | Targa Resources Corp | 19,874 | 5.3M $ | 0.62 % |
| 45 | CLEAN HARBORS INC | 17,687 | 5.3M $ | 0.61 % |
| 46 | Palo Alto Networks Inc | 15,171 | 5.2M $ | 0.60 % |
| 47 | Sempra | 54,308 | 5M $ | 0.58 % |
| 48 | Eaton Corp PLC | 11,634 | 5M $ | 0.58 % |
| 49 | Vertiv Holdings Co | 14,576 | 4.9M $ | 0.57 % |
| 50 | QUALCOMM Inc | 26,371 | 4.9M $ | 0.57 % |
| 51 | James Hardie Industries PLC | 177,283 | 4.6M $ | 0.54 % |
| 52 | Oracle Corp | 29,495 | 4.3M $ | 0.50 % |
| 53 | Chubb Ltd | 12,519 | 4.3M $ | 0.50 % |
| 54 | Northrop Grumman Corp | 8,306 | 4.2M $ | 0.49 % |
| 55 | WESCO International Inc | 11,765 | 4.1M $ | 0.47 % |
| 56 | Credo Technology Group Holding Ltd | 14,938 | 4.1M $ | 0.47 % |
| 57 | Marathon Petroleum Corp | 15,491 | 4M $ | 0.46 % |
| 58 | Pool Corp | 18,414 | 4M $ | 0.46 % |
| 59 | T-Mobile US Inc | 22,933 | 3.8M $ | 0.45 % |
| 60 | Royal Caribbean Cruises Ltd | 12,104 | 3.8M $ | 0.45 % |
| 61 | Monster Beverage Corp | 39,517 | 3.8M $ | 0.44 % |
| 62 | Waste Connections Inc | 21,706 | 3.6M $ | 0.42 % |
| 63 | PACCAR Inc | 29,527 | 3.5M $ | 0.41 % |
| 64 | Boeing Co/The | 16,177 | 3.5M $ | 0.41 % |
| 65 | Johnson & Johnson | 13,727 | 3.5M $ | 0.40 % |
| 66 | Arch Capital Group Ltd | 35,460 | 3.4M $ | 0.40 % |
| 67 | KKR & Co Inc | 36,810 | 3.4M $ | 0.39 % |
| 68 | Cardinal Health Inc | 14,207 | 3.4M $ | 0.39 % |
| 69 | Cerebras Systems Inc | 15,233 | 3.4M $ | 0.39 % |
| 70 | IDEX Corp | 13,944 | 3.2M $ | 0.37 % |
| 71 | Cummins Inc | 4,434 | 3.2M $ | 0.37 % |
| 72 | Ares Management Corp | 27,567 | 3.1M $ | 0.36 % |
| 73 | Regal Rexnord Corp | 12,881 | 3.1M $ | 0.36 % |
| 74 | Johnson Controls International plc | 20,810 | 3M $ | 0.35 % |
| 75 | Palantir Technologies Inc | 25,899 | 3M $ | 0.35 % |
| 76 | Snowflake Inc | 11,440 | 2.9M $ | 0.34 % |
| 77 | Atmos Energy Corp | 16,427 | 2.8M $ | 0.33 % |
| 78 | Intel Corp | 20,122 | 2.8M $ | 0.33 % |
| 79 | Devon Energy Corp | 67,723 | 2.8M $ | 0.32 % |
| 80 | NRG ENERGY INC | 19,047 | 2.8M $ | 0.32 % |
| 81 | Ferguson Enterprises Inc | 11,690 | 2.8M $ | 0.32 % |
| 82 | AstraZeneca PLC | 14,585 | 2.8M $ | 0.32 % |
| 83 | Edwards Lifesciences Corp | 29,699 | 2.7M $ | 0.31 % |
| 84 | Amgen Inc | 7,243 | 2.6M $ | 0.30 % |
| 85 | Humana Inc | 6,524 | 2.6M $ | 0.30 % |
| 86 | Sherwin-Williams Co/The | 7,373 | 2.5M $ | 0.29 % |
| 87 | AbbVie Inc | 9,460 | 2.4M $ | 0.28 % |
| 88 | Spotify Technology SA | 5,177 | 2.4M $ | 0.28 % |
| 89 | BRITISH AMERICAN TOBACCO PLC | 37,370 | 2.3M $ | 0.27 % |
| 90 | Delta Air Lines Inc | 24,181 | 2.3M $ | 0.26 % |
| 91 | Waters Corp | 5,941 | 2.2M $ | 0.26 % |
| 92 | Thermo Fisher Scientific Inc | 4,405 | 2.2M $ | 0.26 % |
| 93 | PPG Industries Inc | 18,090 | 2.2M $ | 0.25 % |
| 94 | West Pharmaceutical Services Inc | 6,089 | 2.2M $ | 0.25 % |
| 95 | Mettler-Toledo International Inc | 1,695 | 2.2M $ | 0.25 % |
| 96 | Axon Enterprise Inc | 3,852 | 2.2M $ | 0.25 % |
| 97 | INTERNATIONAL BUSINESS MACHINES CORP | 7,628 | 2.1M $ | 0.25 % |
| 98 | Everest Group Ltd | 5,930 | 2.1M $ | 0.25 % |
| 99 | STERIS PLC | 9,899 | 2.1M $ | 0.24 % |
| 100 | Danaher Corp | 10,731 | 2M $ | 0.24 % |
Sector breakdown
- Technology 34.1 %
- Financials 11.6 %
- Consumer discretionary 10.0 %
- Health care 8.9 %
- Communication 7.6 %
- Industrials 6.5 %
- Consumer staples 5.9 %
- Energy 3.9 %
- Utilities 2.8 %
- Materials 1.6 %
- Real estate 0.9 %
- Unattributed 6.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 97.4 %
- United Kingdom 1.7 %
- Bermuda 0.4 %
- Ireland 0.4 %
- Belgium 0.2 %
- Israel 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 140 | 836.6M $ | 97.36 % |
| 2 | United Kingdom | 5 | 14.5M $ | 1.69 % |
| 3 | Bermuda | 1 | 3.4M $ | 0.40 % |
| 4 | Ireland | 1 | 3M $ | 0.35 % |
| 5 | Belgium | 1 | 1.6M $ | 0.18 % |
| 6 | Israel | 1 | 121.1K $ | 0.01 % |
Cite this page
Titelia. "Holdings of Large Cap Core Stock Portfolio". https://titelia.com/en/funds/S000000040