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 |
|---|---|---|---|---|
| 301 | Biogen Inc | 18,124 | 3.9M $ | 0.05 % |
| 302 | Extra Space Storage Inc | 26,687 | 3.9M $ | 0.05 % |
| 303 | Teledyne Technologies Inc | 5,808 | 3.9M $ | 0.05 % |
| 304 | Zoetis Inc | 53,463 | 3.8M $ | 0.05 % |
| 305 | Centene Corp | 59,574 | 3.8M $ | 0.05 % |
| 306 | Dover Corp | 17,017 | 3.8M $ | 0.05 % |
| 307 | Tapestry Inc | 25,560 | 3.7M $ | 0.05 % |
| 308 | Casey's General Stores Inc | 4,694 | 3.7M $ | 0.05 % |
| 309 | Citizens Financial Group Inc | 53,217 | 3.7M $ | 0.05 % |
| 310 | CENTERPOINT ENERGY INC | 84,494 | 3.7M $ | 0.05 % |
| 311 | Edison International | 49,674 | 3.7M $ | 0.05 % |
| 312 | Expedia Group Inc | 14,316 | 3.7M $ | 0.05 % |
| 313 | GE HealthCare Technologies Inc | 57,131 | 3.7M $ | 0.04 % |
| 314 | Ingersoll Rand Inc | 44,463 | 3.6M $ | 0.04 % |
| 315 | HALLIBURTON COMPANY | 106,916 | 3.6M $ | 0.04 % |
| 316 | VICI Properties Inc | 136,248 | 3.6M $ | 0.04 % |
| 317 | Cincinnati Financial Corp | 19,405 | 3.6M $ | 0.04 % |
| 318 | ResMed Inc | 18,263 | 3.6M $ | 0.04 % |
| 319 | Xylem Inc/NY | 29,879 | 3.5M $ | 0.04 % |
| 320 | Williams-Sonoma Inc | 15,116 | 3.5M $ | 0.04 % |
| 321 | Otis Worldwide Corp | 48,778 | 3.5M $ | 0.04 % |
| 322 | Fair Isaac Corp | 2,893 | 3.5M $ | 0.04 % |
| 323 | Live Nation Entertainment Inc | 18,698 | 3.4M $ | 0.04 % |
| 324 | Hubbell Inc | 6,512 | 3.4M $ | 0.04 % |
| 325 | Atmos Energy Corp | 19,735 | 3.4M $ | 0.04 % |
| 326 | Veeva Systems Inc | 19,137 | 3.4M $ | 0.04 % |
| 327 | Eversource Energy | 46,760 | 3.4M $ | 0.04 % |
| 328 | PPG Industries Inc | 27,802 | 3.4M $ | 0.04 % |
| 329 | PPL Corp | 92,514 | 3.4M $ | 0.04 % |
| 330 | Regions Financial Corp | 110,296 | 3.3M $ | 0.04 % |
| 331 | Hershey Co/The | 18,962 | 3.3M $ | 0.04 % |
| 332 | American Water Works Co Inc | 25,146 | 3.3M $ | 0.04 % |
| 333 | AvalonBay Communities Inc | 17,404 | 3.3M $ | 0.04 % |
| 334 | Dexcom Inc | 48,737 | 3.3M $ | 0.04 % |
| 335 | PulteGroup Inc | 23,903 | 3.3M $ | 0.04 % |
| 336 | Mettler-Toledo International Inc | 2,567 | 3.3M $ | 0.04 % |
| 337 | Synchrony Financial | 42,899 | 3.3M $ | 0.04 % |
| 338 | Cboe Global Markets Inc | 13,414 | 3.3M $ | 0.04 % |
| 339 | Dollar General Corp | 28,268 | 3.3M $ | 0.04 % |
| 340 | Raymond James Financial Inc | 21,383 | 3.3M $ | 0.04 % |
| 341 | Fiserv Inc | 66,024 | 3.2M $ | 0.04 % |
| 342 | First Solar Inc | 13,619 | 3.2M $ | 0.04 % |
| 343 | Southwest Airlines Co | 62,226 | 3.2M $ | 0.04 % |
| 344 | Copart Inc | 113,460 | 3.2M $ | 0.04 % |
| 345 | Texas Pacific Land Corp | 7,305 | 3.2M $ | 0.04 % |
| 346 | Willis Towers Watson PLC | 12,010 | 3.1M $ | 0.04 % |
| 347 | FirstEnergy Corp | 65,814 | 3.1M $ | 0.04 % |
| 348 | Workday Inc | 25,464 | 3.1M $ | 0.04 % |
| 349 | West Pharmaceutical Services Inc | 8,671 | 3.1M $ | 0.04 % |
| 350 | MODERNA INC | 44,403 | 3.1M $ | 0.04 % |
| 351 | T Rowe Price Group Inc | 26,844 | 3.1M $ | 0.04 % |
| 352 | CMS Energy Corp | 39,228 | 3M $ | 0.04 % |
| 353 | Darden Restaurants Inc | 14,521 | 3M $ | 0.04 % |
| 354 | Verisk Analytics Inc | 16,470 | 3M $ | 0.04 % |
| 355 | Smurfit Westrock PLC | 63,851 | 3M $ | 0.04 % |
| 356 | Church & Dwight Co Inc | 30,095 | 2.9M $ | 0.04 % |
| 357 | F5 Inc | 6,993 | 2.9M $ | 0.04 % |
| 358 | Quest Diagnostics Inc | 13,723 | 2.9M $ | 0.04 % |
| 359 | Labcorp Holdings Inc | 10,372 | 2.9M $ | 0.04 % |
| 360 | Ares Management Corp | 26,086 | 2.9M $ | 0.04 % |
| 361 | CH Robinson Worldwide Inc | 15,302 | 2.9M $ | 0.04 % |
| 362 | Equity Residential | 42,191 | 2.9M $ | 0.04 % |
| 363 | Dollar Tree Inc | 22,910 | 2.8M $ | 0.03 % |
| 364 | Corpay Inc | 8,216 | 2.7M $ | 0.03 % |
| 365 | Expeditors International of Washington Inc | 16,635 | 2.7M $ | 0.03 % |
| 366 | JB Hunt Transport Services Inc | 9,336 | 2.7M $ | 0.03 % |
| 367 | Principal Financial Group Inc | 24,669 | 2.7M $ | 0.03 % |
| 368 | KeyCorp | 115,275 | 2.7M $ | 0.03 % |
| 369 | Veralto Corp | 29,953 | 2.7M $ | 0.03 % |
| 370 | VeriSign Inc | 10,452 | 2.6M $ | 0.03 % |
| 371 | NISOURCE INC | 55,036 | 2.6M $ | 0.03 % |
| 372 | Packaging Corp of America | 10,971 | 2.6M $ | 0.03 % |
| 373 | Omnicom Group Inc | 35,827 | 2.6M $ | 0.03 % |
| 374 | International Flavors & Fragrances Inc | 32,877 | 2.6M $ | 0.03 % |
| 375 | W R Berkley Corp | 36,774 | 2.6M $ | 0.03 % |
| 376 | International Paper Co | 67,997 | 2.6M $ | 0.03 % |
| 377 | AMCOR PLC | 59,740 | 2.6M $ | 0.03 % |
| 378 | Snap-on Inc | 6,426 | 2.6M $ | 0.03 % |
| 379 | STERIS PLC | 12,088 | 2.5M $ | 0.03 % |
| 380 | Alliant Energy Corp | 33,363 | 2.5M $ | 0.03 % |
| 381 | Fidelity National Information Services Inc | 65,271 | 2.5M $ | 0.03 % |
| 382 | Kraft Heinz Co/The | 106,751 | 2.5M $ | 0.03 % |
| 383 | Lennar Corp | 27,839 | 2.5M $ | 0.03 % |
| 384 | Ulta Beauty Inc | 5,527 | 2.5M $ | 0.03 % |
| 385 | HP Inc | 113,441 | 2.5M $ | 0.03 % |
| 386 | Dow Inc | 90,718 | 2.5M $ | 0.03 % |
| 387 | EXPAND ENERGY CORP | 27,183 | 2.5M $ | 0.03 % |
| 388 | Evergy Inc | 28,261 | 2.4M $ | 0.03 % |
| 389 | Essex Property Trust Inc | 8,274 | 2.4M $ | 0.03 % |
| 390 | Incyte Corp | 21,102 | 2.4M $ | 0.03 % |
| 391 | Estee Lauder Cos Inc/The | 30,243 | 2.4M $ | 0.03 % |
| 392 | Constellation Brands Inc | 17,134 | 2.4M $ | 0.03 % |
| 393 | General Mills Inc | 68,295 | 2.4M $ | 0.03 % |
| 394 | VIATRIS INC | 149,322 | 2.4M $ | 0.03 % |
| 395 | Loews Corp | 20,928 | 2.4M $ | 0.03 % |
| 396 | SBA Communications Corp | 13,180 | 2.3M $ | 0.03 % |
| 397 | Brown & Brown Inc | 36,111 | 2.3M $ | 0.03 % |
| 398 | Equifax Inc | 14,592 | 2.3M $ | 0.03 % |
| 399 | DuPont de Nemours Inc | 17,049 | 2.3M $ | 0.03 % |
| 400 | Cognizant Technology Solutions Corp | 59,642 | 2.3M $ | 0.03 % |
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