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 |
|---|---|---|---|---|
| 101 | Corning Inc | 98,751 | 13.4M $ | 0.19 % |
| 102 | McKesson Corp | 15,513 | 13.4M $ | 0.19 % |
| 103 | Comcast Corp | 454,474 | 13M $ | 0.18 % |
| 104 | Starbucks Corp | 145,172 | 13M $ | 0.18 % |
| 105 | Duke Energy Corp | 98,808 | 12.9M $ | 0.18 % |
| 106 | Adobe Inc | 51,990 | 12.6M $ | 0.18 % |
| 107 | T-Mobile US Inc | 60,007 | 12.6M $ | 0.18 % |
| 108 | Crowdstrike Holdings Inc | 31,549 | 12.3M $ | 0.17 % |
| 109 | Equinix Inc | 12,428 | 12.2M $ | 0.17 % |
| 110 | Vertiv Holdings Co | 48,451 | 12.1M $ | 0.17 % |
| 111 | Sandisk Corp/DE | 18,685 | 11.9M $ | 0.17 % |
| 112 | Boston Scientific Corp | 188,904 | 11.9M $ | 0.17 % |
| 113 | Howmet Aerospace Inc | 51,011 | 11.8M $ | 0.17 % |
| 114 | Western Digital Corp | 43,237 | 11.7M $ | 0.16 % |
| 115 | Trane Technologies PLC | 27,990 | 11.7M $ | 0.16 % |
| 116 | CVS Health Corp | 161,122 | 11.6M $ | 0.16 % |
| 117 | Northrop Grumman Corp | 16,896 | 11.5M $ | 0.16 % |
| 118 | Williams Cos Inc/The | 155,475 | 11.3M $ | 0.16 % |
| 119 | Intercontinental Exchange Inc | 71,925 | 11.3M $ | 0.16 % |
| 120 | Constellation Energy Corp. | 39,427 | 11M $ | 0.15 % |
| 121 | General Dynamics Corp | 31,969 | 11M $ | 0.15 % |
| 122 | Waste Management Inc | 47,328 | 10.9M $ | 0.15 % |
| 123 | Seagate Technology Holdings PLC | 27,693 | 10.8M $ | 0.15 % |
| 124 | Blackstone Inc | 93,557 | 10.8M $ | 0.15 % |
| 125 | Freeport-McMoRan Inc | 183,019 | 10.8M $ | 0.15 % |
| 126 | Marsh & McLennan Cos Inc | 61,315 | 10.6M $ | 0.15 % |
| 127 | PNC Financial Services Group Inc/The | 50,300 | 10.5M $ | 0.15 % |
| 128 | Quanta Services Inc | 19,051 | 10.5M $ | 0.15 % |
| 129 | Automatic Data Processing Inc | 50,996 | 10.4M $ | 0.15 % |
| 130 | Bank of New York Mellon Corp/The | 87,166 | 10.3M $ | 0.15 % |
| 131 | American Tower Corp | 59,809 | 10.3M $ | 0.15 % |
| 132 | US Bancorp | 197,490 | 10.3M $ | 0.14 % |
| 133 | Johnson Controls International plc | 77,678 | 10.2M $ | 0.14 % |
| 134 | EOG Resources Inc | 68,773 | 9.9M $ | 0.14 % |
| 135 | Regeneron Pharmaceuticals, Inc. | 12,810 | 9.9M $ | 0.14 % |
| 136 | O'Reilly Automotive Inc | 106,788 | 9.9M $ | 0.14 % |
| 137 | CSX Corp | 237,271 | 9.7M $ | 0.14 % |
| 138 | SLB Ltd | 189,223 | 9.7M $ | 0.14 % |
| 139 | FedEx Corp | 27,291 | 9.7M $ | 0.14 % |
| 140 | 3M Co | 66,707 | 9.7M $ | 0.14 % |
| 141 | Cadence Design Systems Inc | 34,718 | 9.6M $ | 0.14 % |
| 142 | Valero Energy Corp | 38,630 | 9.5M $ | 0.13 % |
| 143 | Cummins Inc | 17,466 | 9.4M $ | 0.13 % |
| 144 | HCA Healthcare Inc | 19,825 | 9.4M $ | 0.13 % |
| 145 | Sherwin-Williams Co/The | 29,213 | 9.4M $ | 0.13 % |
| 146 | Mondelez International Inc | 162,347 | 9.4M $ | 0.13 % |
| 147 | Phillips 66 | 51,341 | 9.4M $ | 0.13 % |
| 148 | Emerson Electric Co. | 71,266 | 9.3M $ | 0.13 % |
| 149 | Synopsys Inc | 23,473 | 9.3M $ | 0.13 % |
| 150 | United Parcel Service Inc | 93,215 | 9.2M $ | 0.13 % |
| 151 | Motorola Solutions Inc | 21,075 | 9.1M $ | 0.13 % |
| 152 | Marathon Petroleum Corp | 37,362 | 9.1M $ | 0.13 % |
| 153 | Marriott International Inc/MD | 27,777 | 9.1M $ | 0.13 % |
| 154 | CRH PLC | 85,195 | 9M $ | 0.13 % |
| 155 | American Electric Power Co Inc | 67,724 | 8.9M $ | 0.12 % |
| 156 | Ross Stores Inc | 40,964 | 8.9M $ | 0.12 % |
| 157 | Cigna Group/The | 33,266 | 8.9M $ | 0.12 % |
| 158 | Aon PLC | 27,351 | 8.8M $ | 0.12 % |
| 159 | Hilton Worldwide Holdings Inc | 29,033 | 8.8M $ | 0.12 % |
| 160 | Royal Caribbean Cruises Ltd | 32,018 | 8.8M $ | 0.12 % |
| 161 | Colgate-Palmolive Co | 103,131 | 8.8M $ | 0.12 % |
| 162 | Warner Bros Discovery Inc | 316,227 | 8.7M $ | 0.12 % |
| 163 | Ecolab Inc | 32,617 | 8.7M $ | 0.12 % |
| 164 | Illinois Tool Works Inc | 33,162 | 8.6M $ | 0.12 % |
| 165 | General Motors Co | 114,489 | 8.5M $ | 0.12 % |
| 166 | Moody's Corp | 19,406 | 8.5M $ | 0.12 % |
| 167 | Kinder Morgan, Inc. | 250,256 | 8.4M $ | 0.12 % |
| 168 | TransDigm Group Inc | 7,227 | 8.4M $ | 0.12 % |
| 169 | Elevance Health Inc | 28,185 | 8.3M $ | 0.12 % |
| 170 | Air Products and Chemicals Inc | 28,301 | 8.2M $ | 0.12 % |
| 171 | Norfolk Southern Corp | 28,499 | 8.2M $ | 0.11 % |
| 172 | L3Harris Technologies Inc | 23,655 | 8.2M $ | 0.11 % |
| 173 | KKR & Co Inc | 87,473 | 8.1M $ | 0.11 % |
| 174 | NIKE Inc | 151,581 | 8M $ | 0.11 % |
| 175 | Travelers Cos Inc/The | 27,387 | 8M $ | 0.11 % |
| 176 | Sempra | 82,075 | 8M $ | 0.11 % |
| 177 | TE Connectivity PLC | 37,393 | 7.8M $ | 0.11 % |
| 178 | Cencora Inc | 24,764 | 7.8M $ | 0.11 % |
| 179 | PACCAR Inc | 66,539 | 7.7M $ | 0.11 % |
| 180 | Baker Hughes Co | 125,175 | 7.6M $ | 0.11 % |
| 181 | Simon Property Group Inc | 39,741 | 7.4M $ | 0.10 % |
| 182 | Truist Financial Corp | 159,893 | 7.4M $ | 0.10 % |
| 183 | Cintas Corp | 43,292 | 7.3M $ | 0.10 % |
| 184 | ONEOK Inc | 80,396 | 7.3M $ | 0.10 % |
| 185 | Digital Realty Trust Inc | 40,250 | 7.3M $ | 0.10 % |
| 186 | Realty Income Corp | 117,093 | 7.2M $ | 0.10 % |
| 187 | Corteva Inc | 85,370 | 7.1M $ | 0.10 % |
| 188 | AutoZone Inc | 2,107 | 7.1M $ | 0.10 % |
| 189 | DoorDash Inc | 47,282 | 7.1M $ | 0.10 % |
| 190 | Arthur J Gallagher & Co | 32,369 | 7M $ | 0.10 % |
| 191 | Ciena Corp | 17,922 | 7M $ | 0.10 % |
| 192 | Target Corp | 57,195 | 6.9M $ | 0.10 % |
| 193 | Airbnb Inc | 54,274 | 6.9M $ | 0.10 % |
| 194 | Robinhood Markets Inc | 98,857 | 6.9M $ | 0.10 % |
| 195 | Targa Resources Corp | 27,273 | 6.8M $ | 0.10 % |
| 196 | Allstate Corp/The | 32,820 | 6.8M $ | 0.10 % |
| 197 | Dominion Energy Inc | 108,848 | 6.7M $ | 0.09 % |
| 198 | Fastenal Co | 144,971 | 6.7M $ | 0.09 % |
| 199 | Monster Beverage Corp | 91,430 | 6.6M $ | 0.09 % |
| 200 | Monolithic Power Systems Inc | 6,030 | 6.6M $ | 0.09 % |
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