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 |
|---|---|---|---|---|
| 101 | Trane Technologies PLC | 27,990 | 13.7M $ | 0.17 % |
| 102 | Stryker Corp | 43,455 | 13.7M $ | 0.17 % |
| 103 | Quanta Services Inc | 18,807 | 13.5M $ | 0.17 % |
| 104 | Howmet Aerospace Inc | 50,354 | 13.5M $ | 0.17 % |
| 105 | Southern Co/The | 138,597 | 13.3M $ | 0.16 % |
| 106 | Lockheed Martin Corp | 25,643 | 13.1M $ | 0.16 % |
| 107 | Equinix Inc | 12,428 | 13M $ | 0.16 % |
| 108 | Cadence Design Systems Inc | 34,317 | 12.9M $ | 0.16 % |
| 109 | ServiceNow Inc | 129,642 | 12.9M $ | 0.16 % |
| 110 | Medtronic PLC | 161,844 | 12.7M $ | 0.16 % |
| 111 | Newmont Corp | 134,198 | 12.5M $ | 0.15 % |
| 112 | Duke Energy Corp | 98,808 | 12.5M $ | 0.15 % |
| 113 | Cummins Inc | 17,466 | 12.5M $ | 0.15 % |
| 114 | Bank of New York Mellon Corp/The | 86,020 | 12.4M $ | 0.15 % |
| 115 | PNC Financial Services Group Inc/The | 50,300 | 12.4M $ | 0.15 % |
| 116 | Fortinet Inc | 78,284 | 12M $ | 0.15 % |
| 117 | US Bancorp | 194,665 | 11.8M $ | 0.14 % |
| 118 | McKesson Corp | 15,110 | 11.4M $ | 0.14 % |
| 119 | Williams Cos Inc/The | 153,196 | 11.4M $ | 0.14 % |
| 120 | Freeport-McMoRan Inc | 180,707 | 11.4M $ | 0.14 % |
| 121 | General Dynamics Corp | 31,969 | 11.3M $ | 0.14 % |
| 122 | Automatic Data Processing Inc | 50,249 | 11.3M $ | 0.14 % |
| 123 | Johnson Controls International plc | 76,566 | 11.2M $ | 0.14 % |
| 124 | CSX Corp | 233,754 | 11.1M $ | 0.14 % |
| 125 | Blackstone Inc | 93,557 | 11M $ | 0.14 % |
| 126 | Comcast Corp | 447,663 | 11M $ | 0.13 % |
| 127 | Datadog Inc | 41,399 | 10.8M $ | 0.13 % |
| 128 | 3M Co | 65,564 | 10.6M $ | 0.13 % |
| 129 | Elevance Health Inc | 27,299 | 10.6M $ | 0.13 % |
| 130 | Synopsys Inc | 23,473 | 10.5M $ | 0.13 % |
| 131 | Adobe Inc | 50,810 | 10.4M $ | 0.13 % |
| 132 | Waste Management Inc | 46,578 | 10.4M $ | 0.13 % |
| 133 | Marriott International Inc/MD | 27,777 | 10.3M $ | 0.13 % |
| 134 | Marsh & McLennan Cos Inc | 60,332 | 10.1M $ | 0.12 % |
| 135 | Emerson Electric Co | 70,151 | 10M $ | 0.12 % |
| 136 | United Parcel Service Inc | 93,215 | 10M $ | 0.12 % |
| 137 | Royal Caribbean Cruises Ltd | 31,447 | 10M $ | 0.12 % |
| 138 | CME Group Inc | 45,168 | 10M $ | 0.12 % |
| 139 | Robinhood Markets Inc | 98,857 | 9.9M $ | 0.12 % |
| 140 | Sherwin-Williams Co/The | 28,703 | 9.9M $ | 0.12 % |
| 141 | T-Mobile US Inc | 58,497 | 9.8M $ | 0.12 % |
| 142 | CONSTELLATION ENERGY CORP | 39,427 | 9.8M $ | 0.12 % |
| 143 | Valero Energy Corp | 37,327 | 9.7M $ | 0.12 % |
| 144 | Accenture PLC | 77,929 | 9.7M $ | 0.12 % |
| 145 | American Tower Corp | 58,912 | 9.6M $ | 0.12 % |
| 146 | Teradyne Inc | 19,902 | 9.6M $ | 0.12 % |
| 147 | O'Reilly Automotive Inc | 104,175 | 9.6M $ | 0.12 % |
| 148 | TransDigm Group Inc | 7,092 | 9.4M $ | 0.12 % |
| 149 | Hilton Worldwide Holdings Inc | 28,562 | 9.4M $ | 0.12 % |
| 150 | Mondelez International Inc | 162,347 | 9.4M $ | 0.12 % |
| 151 | Marathon Petroleum Corp | 36,698 | 9.4M $ | 0.12 % |
| 152 | Coherent Corp | 23,745 | 9.4M $ | 0.11 % |
| 153 | Colgate-Palmolive Co | 101,206 | 9.3M $ | 0.11 % |
| 154 | American Electric Power Co Inc | 67,724 | 9.3M $ | 0.11 % |
| 155 | Cigna Group/The | 33,266 | 9.2M $ | 0.11 % |
| 156 | CRH PLC | 85,195 | 9.1M $ | 0.11 % |
| 157 | Intuit Inc | 34,878 | 9.1M $ | 0.11 % |
| 158 | Illinois Tool Works Inc | 33,162 | 9M $ | 0.11 % |
| 159 | Norfolk Southern Corp | 28,499 | 9M $ | 0.11 % |
| 160 | United Rentals Inc | 7,876 | 8.9M $ | 0.11 % |
| 161 | NXP Semiconductors NV | 31,743 | 8.9M $ | 0.11 % |
| 162 | Honeywell International Inc | 39,801 | 8.9M $ | 0.11 % |
| 163 | Ecolab Inc | 31,978 | 8.9M $ | 0.11 % |
| 164 | Aon PLC | 26,833 | 8.9M $ | 0.11 % |
| 165 | Simon Property Group Inc | 39,741 | 8.9M $ | 0.11 % |
| 166 | COMFORT SYSTEMS USA INC | 4,473 | 8.9M $ | 0.11 % |
| 167 | Intercontinental Exchange Inc | 71,925 | 8.9M $ | 0.11 % |
| 168 | General Motors Co | 114,489 | 8.8M $ | 0.11 % |
| 169 | Travelers Cos Inc/The | 26,731 | 8.8M $ | 0.11 % |
| 170 | Honeywell Aerospace Inc | 39,801 | 8.8M $ | 0.11 % |
| 171 | SLB Ltd | 189,223 | 8.8M $ | 0.11 % |
| 172 | Motorola Solutions Inc | 21,075 | 8.8M $ | 0.11 % |
| 173 | DoorDash Inc | 47,282 | 8.7M $ | 0.11 % |
| 174 | EOG Resources Inc | 66,955 | 8.7M $ | 0.11 % |
| 175 | Ciena Corp | 17,658 | 8.7M $ | 0.11 % |
| 176 | Monster Beverage Corp | 89,596 | 8.6M $ | 0.11 % |
| 177 | Northrop Grumman Corp | 16,896 | 8.6M $ | 0.11 % |
| 178 | Ross Stores Inc | 40,274 | 8.6M $ | 0.11 % |
| 179 | Moody's Corp | 18,886 | 8.6M $ | 0.11 % |
| 180 | FedEx Corp | 27,291 | 8.5M $ | 0.10 % |
| 181 | Phillips 66 | 50,398 | 8.5M $ | 0.10 % |
| 182 | LUMENTUM HOLDINGS INC | 9,780 | 8.4M $ | 0.10 % |
| 183 | MONOLITHIC POWER SYSTEMS INC | 6,030 | 8.3M $ | 0.10 % |
| 184 | Air Products and Chemicals Inc | 28,301 | 8.3M $ | 0.10 % |
| 185 | Warner Bros Discovery Inc | 310,179 | 8.3M $ | 0.10 % |
| 186 | PACCAR Inc | 66,539 | 8M $ | 0.10 % |
| 187 | Boston Scientific Corp | 185,479 | 7.9M $ | 0.10 % |
| 188 | KKR & Co Inc | 85,669 | 7.9M $ | 0.10 % |
| 189 | Kinder Morgan Inc | 245,050 | 7.8M $ | 0.10 % |
| 190 | Regeneron Pharmaceuticals Inc | 12,544 | 7.8M $ | 0.10 % |
| 191 | Allstate Corp/The | 32,820 | 7.8M $ | 0.10 % |
| 192 | Truist Financial Corp | 156,525 | 7.8M $ | 0.10 % |
| 193 | Sempra | 82,075 | 7.6M $ | 0.09 % |
| 194 | Airbnb Inc | 53,051 | 7.6M $ | 0.09 % |
| 195 | Delta Air Lines Inc | 81,002 | 7.6M $ | 0.09 % |
| 196 | HCA Healthcare Inc | 19,405 | 7.6M $ | 0.09 % |
| 197 | Keysight Technologies Inc | 21,553 | 7.5M $ | 0.09 % |
| 198 | Hewlett Packard Enterprise Co | 167,164 | 7.5M $ | 0.09 % |
| 199 | Flex Ltd | 46,219 | 7.5M $ | 0.09 % |
| 200 | Target Corp | 57,195 | 7.5M $ | 0.09 % |
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