Holdings of Equity Income Portfolio
NORTHWESTERN MUTUAL SERIES FUND INC · Original filing · Compare with another fund · Report an error
- Net assets
- 827.4M $ including 803.1M $ in equities, 97.1 %
- Positions
- 115 in 8 countries
- Top ten
- 24.2 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | TE Connectivity PLC | 8,799 | 1.8M $ | 0.21 % |
| 102 | Morgan Stanley | 8,311 | 1.7M $ | 0.21 % |
| 103 | Norfolk Southern Corp | 5,171 | 1.6M $ | 0.20 % |
| 104 | Apollo Global Management Inc | 13,652 | 1.6M $ | 0.20 % |
| 105 | Middleby Corp/The | 8,385 | 1.4M $ | 0.17 % |
| 106 | Sun Communities Inc | 11,234 | 1.3M $ | 0.16 % |
| 107 | Public Storage | 4,200 | 1.3M $ | 0.16 % |
| 108 | Alphabet Inc | 3,426 | 1.2M $ | 0.15 % |
| 109 | Skyworks Solutions Inc | 12,700 | 861.1K $ | 0.10 % |
| 110 | Accenture PLC | 6,558 | 816.1K $ | 0.10 % |
| 111 | Mattel Inc | 53,792 | 746.6K $ | 0.09 % |
| 112 | Phillips 66 | 3,988 | 674.2K $ | 0.08 % |
| 113 | Global Payments Inc | 9,096 | 660K $ | 0.08 % |
| 114 | Airbus SE | 2,017 | 448.9K $ | 0.05 % |
| 115 | Dover Corp | 1,776 | 398.3K $ | 0.05 % |
Sector breakdown
- Financials 17.6 %
- Technology 16.1 %
- Health care 13.2 %
- Industrials 10.8 %
- Energy 7.6 %
- Consumer staples 6.6 %
- Utilities 5.6 %
- Consumer discretionary 5.2 %
- Materials 2.5 %
- Communication 2.0 %
- Real estate 1.3 %
- Unattributed 11.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 97.4 %
- EUR 1.5 %
- KRW 0.9 %
- CAD 0.3 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 93.5 %
- France 1.8 %
- Germany 1.4 %
- Canada 1.2 %
- South Korea 0.9 %
- United Kingdom 0.7 %
- Denmark 0.5 %
- Ireland 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 105 | 750.6M $ | 93.47 % |
| 2 | France | 2 | 14.5M $ | 1.80 % |
| 3 | Germany | 1 | 11.4M $ | 1.42 % |
| 4 | Canada | 3 | 9.7M $ | 1.21 % |
| 5 | South Korea | 1 | 6.9M $ | 0.86 % |
| 6 | United Kingdom | 1 | 5.3M $ | 0.66 % |
| 7 | Denmark | 1 | 3.9M $ | 0.48 % |
| 8 | Ireland | 1 | 816.1K $ | 0.10 % |
Cite this page
Titelia. "Holdings of Equity Income Portfolio". https://titelia.com/en/funds/S000000042