Holdings of Index 500 Stock Portfolio
NORTHWESTERN MUTUAL SERIES FUND INC · Original filing · Compare with another fund · Report an error
- Net assets
- 7.1B $ including 7.1B $ in equities, 99.5 %
- Positions
- 503 in 4 countries
- Top ten
- 36.3 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 3,077,615 | 536.7M $ | 7.54 % |
| 2 | Apple Inc | 1,859,378 | 471.9M $ | 6.63 % |
| 3 | Microsoft Corp | 940,462 | 348.1M $ | 4.89 % |
| 4 | Amazon.com Inc | 1,236,489 | 257.5M $ | 3.62 % |
| 5 | Alphabet Inc | 737,361 | 212M $ | 2.98 % |
| 6 | Broadcom Inc | 600,236 | 185.8M $ | 2.61 % |
| 7 | Alphabet Inc | 592,305 | 169.9M $ | 2.39 % |
| 8 | Meta Platforms Inc | 276,820 | 158.4M $ | 2.23 % |
| 9 | Tesla Inc | 356,198 | 132.4M $ | 1.86 % |
| 10 | Berkshire Hathaway Inc | 232,244 | 111.3M $ | 1.56 % |
| 11 | JPMorgan Chase & Co | 341,476 | 100.4M $ | 1.41 % |
| 12 | Eli Lilly & Co | 100,361 | 92.3M $ | 1.30 % |
| 13 | Exxon Mobil Corp | 529,274 | 89.8M $ | 1.26 % |
| 14 | Johnson & Johnson | 305,216 | 74.6M $ | 1.05 % |
| 15 | Walmart Inc | 555,185 | 69M $ | 0.97 % |
| 16 | Visa Inc | 212,912 | 64.4M $ | 0.90 % |
| 17 | Costco Wholesale Corp | 56,216 | 56M $ | 0.79 % |
| 18 | Mastercard Inc | 103,144 | 51.5M $ | 0.72 % |
| 19 | Netflix Inc | 534,740 | 51.4M $ | 0.72 % |
| 20 | Chevron Corp | 237,409 | 49.1M $ | 0.69 % |
| 21 | AbbVie Inc | 223,841 | 48.7M $ | 0.68 % |
| 22 | Micron Technology Inc | 142,161 | 48M $ | 0.67 % |
| 23 | Procter & Gamble Co/The | 294,337 | 42.5M $ | 0.60 % |
| 24 | Palantir Technologies Inc | 289,278 | 42.3M $ | 0.59 % |
| 25 | Advanced Micro Devices Inc | 206,420 | 42M $ | 0.59 % |
| 26 | Caterpillar Inc | 58,929 | 41.7M $ | 0.59 % |
| 27 | Home Depot Inc/The | 126,082 | 41.5M $ | 0.58 % |
| 28 | Bank of America Corp | 840,387 | 41M $ | 0.58 % |
| 29 | Cisco Systems, Inc. | 500,886 | 38.9M $ | 0.55 % |
| 30 | Merck & Co Inc | 314,218 | 37.8M $ | 0.53 % |
| 31 | General Electric Co | 132,833 | 37.7M $ | 0.53 % |
| 32 | Coca-Cola Co/The | 490,322 | 37.3M $ | 0.52 % |
| 33 | Applied Materials Inc | 100,525 | 34.4M $ | 0.48 % |
| 34 | Lam Research Corp | 158,158 | 33.8M $ | 0.47 % |
| 35 | RTX Corp | 170,103 | 32.8M $ | 0.46 % |
| 36 | Philip Morris International Inc. | 196,986 | 32.6M $ | 0.46 % |
| 37 | Goldman Sachs Group Inc/The | 38,122 | 32.3M $ | 0.45 % |
| 38 | Oracle Corp | 213,786 | 31.5M $ | 0.44 % |
| 39 | Wells Fargo & Co | 391,680 | 31.2M $ | 0.44 % |
| 40 | UnitedHealth Group Inc | 114,690 | 31M $ | 0.44 % |
| 41 | GE Vernova Inc | 34,136 | 29.8M $ | 0.42 % |
| 42 | Linde PLC | 59,139 | 29.3M $ | 0.41 % |
| 43 | International Business Machines Corp. | 118,479 | 28.7M $ | 0.40 % |
| 44 | McDonald's Corp. | 90,195 | 28M $ | 0.39 % |
| 45 | Verizon Communications Inc | 534,946 | 26.9M $ | 0.38 % |
| 46 | PepsiCo Inc | 172,927 | 26.9M $ | 0.38 % |
| 47 | Intel Corp | 594,664 | 26.2M $ | 0.37 % |
| 48 | AT&T Inc | 886,629 | 25.7M $ | 0.36 % |
| 49 | Citigroup Inc | 221,323 | 25.1M $ | 0.35 % |
| 50 | Morgan Stanley | 152,371 | 25.1M $ | 0.35 % |
| 51 | KLA Corp | 16,599 | 24.4M $ | 0.34 % |
| 52 | NextEra Energy Inc | 262,813 | 24.4M $ | 0.34 % |
| 53 | Amgen Inc | 68,199 | 24M $ | 0.34 % |
| 54 | Thermo Fisher Scientific Inc | 47,711 | 23.5M $ | 0.33 % |
| 55 | Abbott Laboratories | 221,088 | 22.7M $ | 0.32 % |
| 56 | TJX Cos Inc/The | 140,597 | 22.5M $ | 0.32 % |
| 57 | Texas Instruments Inc | 114,942 | 22.3M $ | 0.31 % |
| 58 | Salesforce Inc | 118,672 | 22.2M $ | 0.31 % |
| 59 | Gilead Sciences Inc | 157,244 | 21.9M $ | 0.31 % |
| 60 | Walt Disney Co/The | 224,364 | 21.6M $ | 0.30 % |
| 61 | Intuitive Surgical Inc | 45,058 | 20.8M $ | 0.29 % |
| 62 | American Express Co | 67,806 | 20.5M $ | 0.29 % |
| 63 | ConocoPhillips | 155,169 | 20.5M $ | 0.29 % |
| 64 | Pfizer Inc | 720,198 | 20.2M $ | 0.28 % |
| 65 | Charles Schwab Corp/The | 212,306 | 20M $ | 0.28 % |
| 66 | Boeing Co/The | 99,101 | 19.7M $ | 0.28 % |
| 67 | Analog Devices Inc | 61,885 | 19.7M $ | 0.28 % |
| 68 | Amphenol Corp | 155,594 | 19.7M $ | 0.28 % |
| 69 | Uber Technologies Inc | 260,662 | 18.7M $ | 0.26 % |
| 70 | Union Pacific Corp | 75,116 | 18.2M $ | 0.26 % |
| 71 | Honeywell International Inc | 80,320 | 18.2M $ | 0.26 % |
| 72 | Deere & Co | 31,850 | 17.9M $ | 0.25 % |
| 73 | Eaton Corp PLC | 49,292 | 17.6M $ | 0.25 % |
| 74 | Blackrock Inc | 18,240 | 17.5M $ | 0.25 % |
| 75 | Welltower Inc | 88,371 | 17.5M $ | 0.25 % |
| 76 | QUALCOMM Inc | 134,949 | 17.4M $ | 0.24 % |
| 77 | Booking Holdings Inc | 4,077 | 17.2M $ | 0.24 % |
| 78 | Lowe's Cos Inc | 71,483 | 16.9M $ | 0.24 % |
| 79 | S&P Global Inc | 38,755 | 16.5M $ | 0.23 % |
| 80 | Palo Alto Networks Inc | 101,049 | 16.2M $ | 0.23 % |
| 81 | Arista Networks Inc | 131,493 | 16.1M $ | 0.23 % |
| 82 | Bristol-Myers Squibb Co | 259,704 | 15.8M $ | 0.22 % |
| 83 | Prologis Inc | 117,366 | 15.5M $ | 0.22 % |
| 84 | Lockheed Martin Corp | 25,643 | 15.5M $ | 0.22 % |
| 85 | Accenture PLC | 77,929 | 15.5M $ | 0.22 % |
| 86 | Intuit Inc | 35,403 | 15.3M $ | 0.22 % |
| 87 | Danaher Corp | 79,905 | 15.1M $ | 0.21 % |
| 88 | Newmont Corp | 138,705 | 15M $ | 0.21 % |
| 89 | Chubb Ltd | 45,943 | 15M $ | 0.21 % |
| 90 | Progressive Corp/The | 74,103 | 14.7M $ | 0.21 % |
| 91 | Capital One Financial Corp | 79,169 | 14.4M $ | 0.20 % |
| 92 | Parker-Hannifin Corp | 16,039 | 14.4M $ | 0.20 % |
| 93 | Vertex Pharmaceuticals Inc | 32,099 | 14.3M $ | 0.20 % |
| 94 | Stryker Corp | 43,455 | 14.3M $ | 0.20 % |
| 95 | Medtronic PLC | 161,844 | 14M $ | 0.20 % |
| 96 | Altria Group, Inc. | 212,357 | 14M $ | 0.20 % |
| 97 | ServiceNow Inc | 132,690 | 13.9M $ | 0.19 % |
| 98 | AppLovin Corp | 34,363 | 13.7M $ | 0.19 % |
| 99 | Southern Co/The | 140,402 | 13.6M $ | 0.19 % |
| 100 | CME Group Inc | 45,815 | 13.5M $ | 0.19 % |
Sector breakdown
- Technology 32.5 %
- Financials 12.2 %
- Communication 10.2 %
- Consumer discretionary 9.7 %
- Health care 9.2 %
- Industrials 8.5 %
- Consumer staples 5.0 %
- Energy 3.2 %
- Utilities 2.5 %
- Materials 2.0 %
- Real estate 1.5 %
- Unattributed 3.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 99.6 %
- Ireland 0.2 %
- Netherlands 0.1 %
- Bermuda 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 498 | 7.1B $ | 99.62 % |
| 2 | Ireland | 2 | 13.7M $ | 0.19 % |
| 3 | Netherlands | 2 | 9.1M $ | 0.13 % |
| 4 | Bermuda | 1 | 4.4M $ | 0.06 % |
Cite this page
Titelia. "Holdings of Index 500 Stock Portfolio". https://titelia.com/en/funds/S000000043