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 |
|---|---|---|---|---|
| 101 | GSK PLC | 38,984 | 2M $ | 0.24 % |
| 102 | Mondelez International Inc | 35,069 | 2M $ | 0.24 % |
| 103 | UNILEVER PLC | 32,064 | 1.9M $ | 0.22 % |
| 104 | Vertex Pharmaceuticals Inc | 3,877 | 1.9M $ | 0.22 % |
| 105 | Haleon PLC | 201,664 | 1.9M $ | 0.22 % |
| 106 | FTAI Aviation Ltd | 6,374 | 1.7M $ | 0.20 % |
| 107 | Crowdstrike Holdings Inc | 2,215 | 1.7M $ | 0.20 % |
| 108 | Stryker Corp | 5,284 | 1.7M $ | 0.19 % |
| 109 | Datadog Inc | 6,340 | 1.7M $ | 0.19 % |
| 110 | Gilead Sciences Inc | 12,986 | 1.6M $ | 0.19 % |
| 111 | Intuitive Surgical Inc | 4,080 | 1.6M $ | 0.19 % |
| 112 | Packaging Corp of America | 6,583 | 1.6M $ | 0.18 % |
| 113 | Anheuser-Busch InBev SA/NV | 19,009 | 1.6M $ | 0.18 % |
| 114 | Space Exploration Technologies Corp | 8,929 | 1.5M $ | 0.18 % |
| 115 | WW Grainger Inc | 1,054 | 1.4M $ | 0.17 % |
| 116 | Netflix Inc | 19,945 | 1.4M $ | 0.17 % |
| 117 | Okta Inc | 10,258 | 1.4M $ | 0.16 % |
| 118 | Illumina Inc | 7,689 | 1.4M $ | 0.16 % |
| 119 | Centene Corp | 20,865 | 1.3M $ | 0.16 % |
| 120 | RTX Corp | 6,643 | 1.3M $ | 0.15 % |
| 121 | Church & Dwight Co Inc | 12,531 | 1.2M $ | 0.14 % |
| 122 | Builders FirstSource Inc | 13,444 | 1.2M $ | 0.14 % |
| 123 | Performance Food Group Co | 10,738 | 1.2M $ | 0.14 % |
| 124 | EMCOR Group Inc | 1,424 | 1.2M $ | 0.14 % |
| 125 | Dexcom Inc | 16,425 | 1.1M $ | 0.13 % |
| 126 | Insmed Inc | 10,331 | 1.1M $ | 0.13 % |
| 127 | Samsara Inc | 33,851 | 1.1M $ | 0.13 % |
| 128 | TENET HEALTHCARE CORP | 5,695 | 1.1M $ | 0.12 % |
| 129 | Casey's General Stores Inc | 1,296 | 1M $ | 0.12 % |
| 130 | Newmont Corp | 10,359 | 967.5K $ | 0.11 % |
| 131 | Akamai Technologies Inc | 8,105 | 958.1K $ | 0.11 % |
| 132 | MongoDB Inc | 2,759 | 926.7K $ | 0.11 % |
| 133 | Regeneron Pharmaceuticals Inc | 1,481 | 923.5K $ | 0.11 % |
| 134 | Twilio Inc | 4,456 | 919.4K $ | 0.11 % |
| 135 | Abbott Laboratories | 9,649 | 875.6K $ | 0.10 % |
| 136 | Freeport-McMoRan Inc | 12,631 | 794.4K $ | 0.09 % |
| 137 | Ingersoll Rand Inc | 9,250 | 758.4K $ | 0.09 % |
| 138 | EchoStar Corp | 7,264 | 737.3K $ | 0.09 % |
| 139 | Cencora Inc | 2,456 | 695K $ | 0.08 % |
| 140 | Celanese Corp | 10,171 | 467.9K $ | 0.05 % |
| 141 | Iron Mountain Inc | 3,675 | 464.2K $ | 0.05 % |
| 142 | MODERNA INC | 5,312 | 372K $ | 0.04 % |
| 143 | Biogen Inc | 1,699 | 367.1K $ | 0.04 % |
| 144 | Fortinet Inc | 2,244 | 344.7K $ | 0.04 % |
| 145 | ServiceNow Inc | 3,199 | 317.6K $ | 0.04 % |
| 146 | VIATRIS INC | 15,911 | 252.7K $ | 0.03 % |
| 147 | REVOLUTION MEDICINES INC | 869 | 162.7K $ | 0.02 % |
| 148 | Bridgebio Pharma Inc | 2,042 | 152.1K $ | 0.02 % |
| 149 | Teva Pharmaceutical Industries Ltd | 3,573 | 121.1K $ | 0.01 % |
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