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 |
|---|---|---|---|---|
| 301 | Cognizant Technology Solutions Corp. | 59,642 | 3.7M $ | 0.05 % |
| 302 | CenterPoint Energy Inc | 84,494 | 3.6M $ | 0.05 % |
| 303 | Atmos Energy Corp | 19,735 | 3.6M $ | 0.05 % |
| 304 | Edison International | 49,674 | 3.6M $ | 0.05 % |
| 305 | Tapestry Inc | 25,560 | 3.6M $ | 0.05 % |
| 306 | IQVIA Holdings Inc | 21,146 | 3.6M $ | 0.05 % |
| 307 | Ingersoll Rand Inc | 44,463 | 3.6M $ | 0.05 % |
| 308 | Dover Corp | 17,017 | 3.5M $ | 0.05 % |
| 309 | PPL Corp | 92,514 | 3.5M $ | 0.05 % |
| 310 | Jabil Inc | 13,237 | 3.5M $ | 0.05 % |
| 311 | Teledyne Technologies Inc | 5,808 | 3.5M $ | 0.05 % |
| 312 | Extra Space Storage Inc | 26,687 | 3.5M $ | 0.05 % |
| 313 | Willis Towers Watson PLC | 12,010 | 3.5M $ | 0.05 % |
| 314 | Biogen Inc | 18,958 | 3.5M $ | 0.05 % |
| 315 | Workday Inc | 26,724 | 3.5M $ | 0.05 % |
| 316 | Texas Pacific Land Corp | 7,305 | 3.5M $ | 0.05 % |
| 317 | Expedia Group Inc | 15,005 | 3.5M $ | 0.05 % |
| 318 | American Water Works Co Inc | 25,146 | 3.4M $ | 0.05 % |
| 319 | Carnival Corp | 132,166 | 3.4M $ | 0.05 % |
| 320 | Coterra Energy Inc | 96,068 | 3.4M $ | 0.05 % |
| 321 | Northern Trust Corp | 24,142 | 3.4M $ | 0.05 % |
| 322 | Hubbell Inc | 6,846 | 3.4M $ | 0.05 % |
| 323 | Dollar General Corp | 28,268 | 3.4M $ | 0.05 % |
| 324 | Verisk Analytics Inc | 17,619 | 3.3M $ | 0.05 % |
| 325 | FirstEnergy Corp | 65,814 | 3.3M $ | 0.05 % |
| 326 | Raymond James Financial Inc | 22,439 | 3.2M $ | 0.05 % |
| 327 | Eversource Energy | 46,760 | 3.2M $ | 0.05 % |
| 328 | Mettler-Toledo International Inc | 2,567 | 3.2M $ | 0.05 % |
| 329 | Fair Isaac Corp | 3,032 | 3.2M $ | 0.05 % |
| 330 | Steel Dynamics Inc | 17,764 | 3.2M $ | 0.04 % |
| 331 | Citizens Financial Group Inc | 53,217 | 3.2M $ | 0.04 % |
| 332 | Qnity Electronics Inc | 27,173 | 3.1M $ | 0.04 % |
| 333 | Tractor Supply Co | 68,035 | 3.1M $ | 0.04 % |
| 334 | Synchrony Financial | 45,276 | 3.1M $ | 0.04 % |
| 335 | Fidelity National Information Services Inc | 65,271 | 3.1M $ | 0.04 % |
| 336 | Dexcom Inc | 48,737 | 3.1M $ | 0.04 % |
| 337 | Cincinnati Financial Corp | 19,405 | 3.1M $ | 0.04 % |
| 338 | CMS Energy Corp | 39,228 | 3M $ | 0.04 % |
| 339 | ON Semiconductor Corp | 49,031 | 3M $ | 0.04 % |
| 340 | Omnicom Group Inc | 39,671 | 3M $ | 0.04 % |
| 341 | AvalonBay Communities, Inc. | 18,289 | 3M $ | 0.04 % |
| 342 | Expand Energy Corp | 27,183 | 3M $ | 0.04 % |
| 343 | PPG Industries Inc | 27,802 | 3M $ | 0.04 % |
| 344 | Ulta Beauty Inc | 5,527 | 2.9M $ | 0.04 % |
| 345 | Regions Financial Corp | 110,296 | 2.9M $ | 0.04 % |
| 346 | Live Nation Entertainment Inc | 18,698 | 2.9M $ | 0.04 % |
| 347 | Darden Restaurants Inc | 14,521 | 2.8M $ | 0.04 % |
| 348 | Ares Management Corp | 26,086 | 2.8M $ | 0.04 % |
| 349 | Veralto Corp | 31,928 | 2.8M $ | 0.04 % |
| 350 | PulteGroup Inc | 23,903 | 2.8M $ | 0.04 % |
| 351 | Church & Dwight Co Inc | 30,095 | 2.8M $ | 0.04 % |
| 352 | Equifax Inc | 15,581 | 2.8M $ | 0.04 % |
| 353 | Labcorp Holdings Inc | 10,372 | 2.8M $ | 0.04 % |
| 354 | Williams-Sonoma Inc | 15,116 | 2.8M $ | 0.04 % |
| 355 | Albemarle Corp | 15,324 | 2.8M $ | 0.04 % |
| 356 | Constellation Brands Inc | 18,237 | 2.7M $ | 0.04 % |
| 357 | Quest Diagnostics Inc | 13,723 | 2.7M $ | 0.04 % |
| 358 | Humana Inc | 15,504 | 2.7M $ | 0.04 % |
| 359 | First Solar Inc | 13,619 | 2.7M $ | 0.04 % |
| 360 | LyondellBasell Industries NV | 33,245 | 2.7M $ | 0.04 % |
| 361 | STERIS PLC | 12,088 | 2.7M $ | 0.04 % |
| 362 | Equity Residential | 44,660 | 2.6M $ | 0.04 % |
| 363 | Corpay Inc | 8,978 | 2.6M $ | 0.04 % |
| 364 | NetApp Inc | 25,369 | 2.6M $ | 0.04 % |
| 365 | VeriSign Inc | 10,452 | 2.6M $ | 0.04 % |
| 366 | Leidos Holdings Inc | 16,562 | 2.6M $ | 0.04 % |
| 367 | NiSource Inc | 55,036 | 2.6M $ | 0.04 % |
| 368 | T Rowe Price Group Inc | 28,347 | 2.6M $ | 0.04 % |
| 369 | Smurfit Westrock PLC | 63,851 | 2.5M $ | 0.04 % |
| 370 | General Mills, Inc. | 68,295 | 2.5M $ | 0.04 % |
| 371 | CH Robinson Worldwide Inc | 15,302 | 2.5M $ | 0.04 % |
| 372 | Dollar Tree Inc | 22,910 | 2.5M $ | 0.04 % |
| 373 | Packaging Corp of America | 11,699 | 2.5M $ | 0.03 % |
| 374 | Evergy Inc | 30,276 | 2.5M $ | 0.03 % |
| 375 | CF Industries Holdings Inc | 18,941 | 2.5M $ | 0.03 % |
| 376 | Broadridge Financial Solutions Inc | 15,057 | 2.4M $ | 0.03 % |
| 377 | W R Berkley Corp | 36,774 | 2.4M $ | 0.03 % |
| 378 | International Paper Co | 67,997 | 2.4M $ | 0.03 % |
| 379 | Lennar Corp | 27,839 | 2.4M $ | 0.03 % |
| 380 | Kraft Heinz Co/The | 106,751 | 2.4M $ | 0.03 % |
| 381 | Alliant Energy Corp | 33,363 | 2.4M $ | 0.03 % |
| 382 | International Flavors & Fragrances Inc | 32,877 | 2.4M $ | 0.03 % |
| 383 | Expeditors International of Washington Inc | 16,635 | 2.4M $ | 0.03 % |
| 384 | Charter Communications, Inc. | 11,030 | 2.4M $ | 0.03 % |
| 385 | Amcor PLC | 59,740 | 2.4M $ | 0.03 % |
| 386 | Brown & Brown Inc | 36,111 | 2.4M $ | 0.03 % |
| 387 | NVR Inc | 356 | 2.3M $ | 0.03 % |
| 388 | DuPont de Nemours Inc | 51,147 | 2.3M $ | 0.03 % |
| 389 | Southwest Airlines Co | 62,226 | 2.3M $ | 0.03 % |
| 390 | Snap-on Inc | 6,426 | 2.3M $ | 0.03 % |
| 391 | KeyCorp | 115,275 | 2.3M $ | 0.03 % |
| 392 | Weyerhaeuser Co | 94,602 | 2.3M $ | 0.03 % |
| 393 | West Pharmaceutical Services Inc | 9,164 | 2.3M $ | 0.03 % |
| 394 | Zimmer Biomet Holdings Inc | 25,303 | 2.3M $ | 0.03 % |
| 395 | SBA Communications Corp | 13,180 | 2.3M $ | 0.03 % |
| 396 | Moderna Inc | 44,403 | 2.3M $ | 0.03 % |
| 397 | Tyson Foods Inc | 34,946 | 2.2M $ | 0.03 % |
| 398 | Loews Corp | 20,928 | 2.2M $ | 0.03 % |
| 399 | Fortive Corp | 40,370 | 2.2M $ | 0.03 % |
| 400 | Principal Financial Group Inc | 24,669 | 2.2M $ | 0.03 % |
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