Holdings of Index 500 Stock Portfolio
NORTHWESTERN MUTUAL SERIES FUND INC · Original filing · Compare with another fund · Report an error
- Net assets
- 8.1B $ including 8.1B $ in equities, 99.4 %
- Positions
- 503 in 4 countries
- Top ten
- 36.2 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 3,044,670 | 609.2M $ | 7.48 % |
| 2 | Apple Inc | 1,846,292 | 534.2M $ | 6.56 % |
| 3 | Microsoft Corp | 933,800 | 348.3M $ | 4.27 % |
| 4 | Amazon.com Inc | 1,230,534 | 293.3M $ | 3.60 % |
| 5 | Alphabet Inc | 737,100 | 263.4M $ | 3.23 % |
| 6 | Broadcom Inc | 595,177 | 224.8M $ | 2.76 % |
| 7 | Alphabet Inc | 594,138 | 209.9M $ | 2.58 % |
| 8 | Micron Technology Inc | 141,763 | 163.6M $ | 2.01 % |
| 9 | Meta Platforms Inc | 275,859 | 155.4M $ | 1.91 % |
| 10 | Tesla Inc | 353,901 | 148.9M $ | 1.83 % |
| 11 | Eli Lilly & Co | 99,441 | 119.3M $ | 1.46 % |
| 12 | Advanced Micro Devices Inc | 204,977 | 119.1M $ | 1.46 % |
| 13 | Berkshire Hathaway Inc | 230,460 | 115.3M $ | 1.42 % |
| 14 | JPMorgan Chase & Co | 336,831 | 110.3M $ | 1.35 % |
| 15 | Intel Corp | 592,198 | 82.7M $ | 1.01 % |
| 16 | Johnson & Johnson | 302,602 | 76.9M $ | 0.94 % |
| 17 | Applied Materials Inc | 99,762 | 72.1M $ | 0.89 % |
| 18 | Visa Inc | 208,636 | 71.6M $ | 0.88 % |
| 19 | Exxon Mobil Corp | 521,046 | 71.2M $ | 0.87 % |
| 20 | Lam Research Corp | 157,502 | 68.3M $ | 0.84 % |
| 21 | Walmart Inc | 551,102 | 62.4M $ | 0.77 % |
| 22 | CATERPILLAR INC | 57,899 | 61.7M $ | 0.76 % |
| 23 | CISCO SYSTEMS INC | 496,526 | 58.3M $ | 0.72 % |
| 24 | AbbVie Inc | 222,097 | 55.9M $ | 0.69 % |
| 25 | Costco Wholesale Corp | 55,770 | 52.2M $ | 0.64 % |
| 26 | Mastercard Inc | 101,429 | 52.1M $ | 0.64 % |
| 27 | KLA Corp | 164,208 | 49.5M $ | 0.61 % |
| 28 | General Electric Co | 131,154 | 49M $ | 0.60 % |
| 29 | UnitedHealth Group Inc | 114,249 | 47.5M $ | 0.58 % |
| 30 | Bank of America Corp | 820,719 | 46.8M $ | 0.57 % |
| 31 | Home Depot Inc/The | 125,061 | 44.1M $ | 0.54 % |
| 32 | Procter & Gamble Co/The | 293,116 | 43M $ | 0.53 % |
| 33 | Sandisk Corp | 18,595 | 42.3M $ | 0.52 % |
| 34 | Merck & Co Inc | 310,472 | 39.9M $ | 0.49 % |
| 35 | GE VERNOVA INC | 33,780 | 39.7M $ | 0.49 % |
| 36 | Coca-Cola Co/The | 488,248 | 39.7M $ | 0.49 % |
| 37 | Chevron Corp | 235,335 | 39M $ | 0.48 % |
| 38 | Netflix Inc | 529,324 | 37.8M $ | 0.46 % |
| 39 | Goldman Sachs Group Inc/The | 37,084 | 37.5M $ | 0.46 % |
| 40 | Philip Morris International Inc | 196,057 | 35.5M $ | 0.44 % |
| 41 | Palo Alto Networks Inc | 101,049 | 34.5M $ | 0.42 % |
| 42 | Texas Instruments Inc | 114,412 | 34.1M $ | 0.42 % |
| 43 | Palantir Technologies Inc | 288,113 | 33.6M $ | 0.41 % |
| 44 | INTERNATIONAL BUSINESS MACHINES CORP | 117,894 | 33.2M $ | 0.41 % |
| 45 | Marvell Technology Inc | 110,062 | 32.8M $ | 0.40 % |
| 46 | RTX Corp | 169,156 | 32.1M $ | 0.39 % |
| 47 | Wells Fargo & Co | 384,685 | 31.8M $ | 0.39 % |
| 48 | Morgan Stanley | 150,689 | 31.5M $ | 0.39 % |
| 49 | Oracle Corp | 213,786 | 31.3M $ | 0.38 % |
| 50 | Linde PLC | 58,120 | 30.2M $ | 0.37 % |
| 51 | Citigroup Inc | 214,402 | 30M $ | 0.37 % |
| 52 | WESTERN DIGITAL CORP | 42,761 | 27.3M $ | 0.34 % |
| 53 | Amphenol Corp | 154,564 | 27.3M $ | 0.33 % |
| 54 | SEAGATE TECHNOLOGY HOLDINGS PLC | 28,187 | 27.2M $ | 0.33 % |
| 55 | Corning Inc | 98,751 | 25.2M $ | 0.31 % |
| 56 | Amgen Inc | 68,199 | 24.7M $ | 0.30 % |
| 57 | QUALCOMM Inc | 132,494 | 24.5M $ | 0.30 % |
| 58 | Analog Devices Inc | 61,511 | 24.4M $ | 0.30 % |
| 59 | McDonald's Corp | 89,597 | 24.2M $ | 0.30 % |
| 60 | Crowdstrike Holdings Inc | 31,549 | 24.1M $ | 0.30 % |
| 61 | Thermo Fisher Scientific Inc | 46,715 | 23.4M $ | 0.29 % |
| 62 | PepsiCo Inc | 171,810 | 23.3M $ | 0.29 % |
| 63 | NextEra Energy Inc | 262,813 | 23.1M $ | 0.28 % |
| 64 | American Express Co | 66,903 | 22.6M $ | 0.28 % |
| 65 | Verizon Communications Inc | 524,894 | 22.2M $ | 0.27 % |
| 66 | Arista Networks Inc | 130,239 | 22.1M $ | 0.27 % |
| 67 | Boeing Co/The | 99,101 | 21.5M $ | 0.26 % |
| 68 | TJX Cos Inc/The | 139,562 | 21.1M $ | 0.26 % |
| 69 | Walt Disney Co/The | 218,290 | 21M $ | 0.26 % |
| 70 | Eaton Corp PLC | 48,904 | 20.8M $ | 0.26 % |
| 71 | Union Pacific Corp | 75,116 | 20.4M $ | 0.25 % |
| 72 | Welltower Inc | 88,371 | 20.1M $ | 0.25 % |
| 73 | Deere & Co | 31,566 | 20M $ | 0.25 % |
| 74 | Abbott Laboratories | 219,210 | 19.9M $ | 0.24 % |
| 75 | Gilead Sciences Inc | 155,978 | 19.7M $ | 0.24 % |
| 76 | Charles Schwab Corp/The | 205,503 | 19M $ | 0.23 % |
| 77 | Uber Technologies Inc | 255,887 | 18.5M $ | 0.23 % |
| 78 | AT&T Inc | 873,449 | 18.1M $ | 0.22 % |
| 79 | Intuitive Surgical Inc | 44,657 | 17.8M $ | 0.22 % |
| 80 | Blackrock Inc | 18,240 | 17.5M $ | 0.22 % |
| 81 | AppLovin Corp | 33,762 | 17.4M $ | 0.21 % |
| 82 | Booking Holdings Inc | 97,407 | 17.4M $ | 0.21 % |
| 83 | Pfizer Inc | 713,753 | 17.2M $ | 0.21 % |
| 84 | CVS Health Corp | 161,122 | 16.7M $ | 0.20 % |
| 85 | Vertiv Holdings Co | 48,451 | 16.2M $ | 0.20 % |
| 86 | Salesforce Inc | 102,834 | 16.1M $ | 0.20 % |
| 87 | Progressive Corp/The | 73,300 | 16M $ | 0.20 % |
| 88 | Vertex Pharmaceuticals Inc | 32,099 | 15.9M $ | 0.20 % |
| 89 | ConocoPhillips | 153,147 | 15.9M $ | 0.20 % |
| 90 | Prologis Inc | 117,366 | 15.9M $ | 0.20 % |
| 91 | Capital One Financial Corp | 78,226 | 15.7M $ | 0.19 % |
| 92 | Dell Technologies Inc | 36,364 | 15.7M $ | 0.19 % |
| 93 | Lowe's Cos Inc | 70,696 | 15.6M $ | 0.19 % |
| 94 | S&P Global Inc | 38,114 | 15.5M $ | 0.19 % |
| 95 | Parker-Hannifin Corp | 15,847 | 15.5M $ | 0.19 % |
| 96 | Chubb Ltd | 45,343 | 15.5M $ | 0.19 % |
| 97 | Altria Group Inc | 209,916 | 15.1M $ | 0.19 % |
| 98 | Danaher Corp | 78,988 | 15M $ | 0.18 % |
| 99 | Bristol-Myers Squibb Co | 256,719 | 14.8M $ | 0.18 % |
| 100 | STARBUCKS CORP | 143,469 | 14.7M $ | 0.18 % |
Sector breakdown
- Technology 37.2 %
- Financials 11.4 %
- Communication 9.6 %
- Consumer discretionary 9.2 %
- Health care 8.6 %
- Industrials 8.3 %
- Consumer staples 4.3 %
- Energy 2.4 %
- Utilities 2.1 %
- Materials 1.8 %
- Real estate 1.4 %
- Unattributed 3.6 %
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 99.5 %
- Ireland 0.3 %
- Netherlands 0.1 %
- Bermuda 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 498 | 8.1B $ | 99.54 % |
| 2 | Ireland | 3 | 24M $ | 0.30 % |
| 3 | Netherlands | 1 | 8.9M $ | 0.11 % |
| 4 | Bermuda | 1 | 4.2M $ | 0.05 % |
Cite this page
Titelia. "Holdings of Index 500 Stock Portfolio". https://titelia.com/en/funds/S000000043