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 |
|---|---|---|---|---|
| 201 | Aflac Inc | 59,920 | 6.6M $ | 0.09 % |
| 202 | Fortinet Inc | 80,343 | 6.6M $ | 0.09 % |
| 203 | Autodesk Inc | 27,033 | 6.5M $ | 0.09 % |
| 204 | Apollo Global Management Inc | 57,921 | 6.5M $ | 0.09 % |
| 205 | NXP Semiconductors NV | 32,505 | 6.4M $ | 0.09 % |
| 206 | Lumentum Holdings Inc | 9,043 | 6.4M $ | 0.09 % |
| 207 | Zoetis Inc | 53,463 | 6.3M $ | 0.09 % |
| 208 | Cardinal Health, Inc. | 29,803 | 6.3M $ | 0.09 % |
| 209 | Entergy Corp | 55,946 | 6.3M $ | 0.09 % |
| 210 | Exelon Corp | 127,469 | 6.2M $ | 0.09 % |
| 211 | Dell Technologies Inc | 37,953 | 6.2M $ | 0.09 % |
| 212 | AMETEK Inc | 29,028 | 6.2M $ | 0.09 % |
| 213 | Comfort Systems USA Inc | 4,473 | 6.2M $ | 0.09 % |
| 214 | Vistra Corp | 40,680 | 6.1M $ | 0.09 % |
| 215 | Keysight Technologies Inc | 21,553 | 6.1M $ | 0.09 % |
| 216 | WW Grainger Inc | 5,488 | 6M $ | 0.08 % |
| 217 | Teradyne Inc | 19,902 | 5.9M $ | 0.08 % |
| 218 | Edwards Lifesciences Corp | 73,494 | 5.9M $ | 0.08 % |
| 219 | United Rentals Inc | 8,031 | 5.9M $ | 0.08 % |
| 220 | Electronic Arts Inc | 28,524 | 5.8M $ | 0.08 % |
| 221 | Xcel Energy Inc | 72,976 | 5.8M $ | 0.08 % |
| 222 | Occidental Petroleum Corp | 88,103 | 5.7M $ | 0.08 % |
| 223 | Becton Dickinson & Co | 36,342 | 5.7M $ | 0.08 % |
| 224 | Ford Motor Co | 494,495 | 5.7M $ | 0.08 % |
| 225 | IDEXX Laboratories Inc | 10,137 | 5.7M $ | 0.08 % |
| 226 | Coherent Corp | 23,745 | 5.7M $ | 0.08 % |
| 227 | Carvana Co | 17,976 | 5.7M $ | 0.08 % |
| 228 | Carrier Global Corp | 99,822 | 5.6M $ | 0.08 % |
| 229 | Republic Services Inc | 25,548 | 5.6M $ | 0.08 % |
| 230 | Delta Air Lines Inc | 83,075 | 5.5M $ | 0.08 % |
| 231 | Public Storage | 20,371 | 5.5M $ | 0.08 % |
| 232 | Yum! Brands Inc | 35,189 | 5.5M $ | 0.08 % |
| 233 | Westinghouse Air Brake Technologies Corp | 21,383 | 5.3M $ | 0.08 % |
| 234 | Kroger Co/The | 73,739 | 5.3M $ | 0.08 % |
| 235 | Chipotle Mexican Grill Inc | 164,674 | 5.3M $ | 0.07 % |
| 236 | Fifth Third Bancorp | 113,078 | 5.3M $ | 0.07 % |
| 237 | eBay Inc | 57,695 | 5.3M $ | 0.07 % |
| 238 | PayPal Holdings Inc | 115,727 | 5.2M $ | 0.07 % |
| 239 | American International Group Inc | 68,583 | 5.2M $ | 0.07 % |
| 240 | Ameriprise Financial Inc | 11,564 | 5.1M $ | 0.07 % |
| 241 | Consolidated Edison Inc | 45,269 | 5.1M $ | 0.07 % |
| 242 | Rockwell Automation Inc | 14,190 | 5.1M $ | 0.07 % |
| 243 | Public Service Enterprise Group Inc | 62,673 | 5.1M $ | 0.07 % |
| 244 | MetLife Inc | 70,649 | 5M $ | 0.07 % |
| 245 | MSCI Inc | 9,227 | 5M $ | 0.07 % |
| 246 | CBRE Group Inc | 36,679 | 5M $ | 0.07 % |
| 247 | PG&E Corp | 281,997 | 5M $ | 0.07 % |
| 248 | EQT Corp | 77,758 | 4.9M $ | 0.07 % |
| 249 | Coinbase Global Inc | 28,172 | 4.9M $ | 0.07 % |
| 250 | Datadog Inc | 41,399 | 4.9M $ | 0.07 % |
| 251 | Ventas Inc | 59,705 | 4.9M $ | 0.07 % |
| 252 | Nucor Corp | 28,757 | 4.9M $ | 0.07 % |
| 253 | Roper Technologies Inc | 13,562 | 4.8M $ | 0.07 % |
| 254 | Hartford Insurance Group Inc/The | 35,445 | 4.8M $ | 0.07 % |
| 255 | Nasdaq Inc | 56,206 | 4.8M $ | 0.07 % |
| 256 | DR Horton Inc | 34,619 | 4.8M $ | 0.07 % |
| 257 | WEC Energy Group Inc | 40,993 | 4.7M $ | 0.07 % |
| 258 | Diamondback Energy Inc | 23,608 | 4.7M $ | 0.07 % |
| 259 | Vulcan Materials Co | 17,024 | 4.6M $ | 0.07 % |
| 260 | Garmin Ltd | 19,906 | 4.6M $ | 0.06 % |
| 261 | Martin Marietta Materials Inc | 7,757 | 4.6M $ | 0.06 % |
| 262 | Old Dominion Freight Line Inc | 23,105 | 4.5M $ | 0.06 % |
| 263 | Microchip Technology Inc | 69,585 | 4.5M $ | 0.06 % |
| 264 | State Street Corp | 35,459 | 4.5M $ | 0.06 % |
| 265 | Archer-Daniels-Midland Co | 61,712 | 4.5M $ | 0.06 % |
| 266 | Crown Castle Inc | 54,678 | 4.4M $ | 0.06 % |
| 267 | Keurig Dr Pepper Inc | 167,400 | 4.4M $ | 0.06 % |
| 268 | Arch Capital Group Ltd | 45,897 | 4.4M $ | 0.06 % |
| 269 | Prudential Financial, Inc. | 44,349 | 4.3M $ | 0.06 % |
| 270 | Sysco Corp | 60,555 | 4.3M $ | 0.06 % |
| 271 | Axon Enterprise Inc | 10,027 | 4.3M $ | 0.06 % |
| 272 | EMCOR Group Inc | 5,718 | 4.2M $ | 0.06 % |
| 273 | Block Inc | 70,079 | 4.2M $ | 0.06 % |
| 274 | Take-Two Interactive Software Inc | 21,225 | 4.2M $ | 0.06 % |
| 275 | Halliburton Co | 106,916 | 4.2M $ | 0.06 % |
| 276 | Kenvue Inc | 240,233 | 4.1M $ | 0.06 % |
| 277 | ResMed Inc | 18,263 | 4.1M $ | 0.06 % |
| 278 | Agilent Technologies Inc | 35,832 | 4.1M $ | 0.06 % |
| 279 | GE HealthCare Technologies Inc | 57,131 | 4.1M $ | 0.06 % |
| 280 | Hewlett Packard Enterprise Co | 170,125 | 4.1M $ | 0.06 % |
| 281 | Kimberly-Clark Corp | 41,424 | 4M $ | 0.06 % |
| 282 | M&T Bank Corp | 19,183 | 4M $ | 0.06 % |
| 283 | Devon Energy Corp | 78,409 | 3.9M $ | 0.06 % |
| 284 | Hershey Co/The | 18,962 | 3.9M $ | 0.06 % |
| 285 | NRG Energy Inc | 26,885 | 3.9M $ | 0.06 % |
| 286 | Fiserv Inc | 69,432 | 3.9M $ | 0.05 % |
| 287 | DTE Energy Co | 26,492 | 3.9M $ | 0.05 % |
| 288 | Huntington Bancshares Inc/OH | 245,368 | 3.8M $ | 0.05 % |
| 289 | Ameren Corp | 34,801 | 3.8M $ | 0.05 % |
| 290 | Paychex Inc | 41,505 | 3.8M $ | 0.05 % |
| 291 | Dow Inc | 90,718 | 3.8M $ | 0.05 % |
| 292 | Iron Mountain Inc | 36,988 | 3.8M $ | 0.05 % |
| 293 | Cboe Global Markets Inc | 13,414 | 3.8M $ | 0.05 % |
| 294 | Copart Inc | 113,460 | 3.8M $ | 0.05 % |
| 295 | Xylem Inc/NY | 31,481 | 3.8M $ | 0.05 % |
| 296 | Otis Worldwide Corp | 48,778 | 3.8M $ | 0.05 % |
| 297 | Interactive Brokers Group Inc | 56,057 | 3.8M $ | 0.05 % |
| 298 | Waters Corp | 12,603 | 3.8M $ | 0.05 % |
| 299 | United Airlines Holdings Inc | 40,599 | 3.7M $ | 0.05 % |
| 300 | VICI Properties Inc | 136,248 | 3.7M $ | 0.05 % |
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 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 99.6 %
- Ireland 0.2 %
- Netherlands 0.1 %
- Bermuda 0.1 %
Shares are computed on the fund's equities only.
| 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