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 |
|---|---|---|---|---|
| 401 | Fortive Corp | 37,661 | 2.3M $ | 0.03 % |
| 402 | Weyerhaeuser Co | 94,602 | 2.3M $ | 0.03 % |
| 403 | NVR Inc | 330 | 2.2M $ | 0.03 % |
| 404 | Lennox International Inc | 3,874 | 2.2M $ | 0.03 % |
| 405 | CDW Corp/DE | 15,699 | 2.2M $ | 0.03 % |
| 406 | Global Payments Inc | 30,299 | 2.2M $ | 0.03 % |
| 407 | Tractor Supply Co | 68,035 | 2.2M $ | 0.03 % |
| 408 | Kimco Realty Corp | 84,389 | 2.1M $ | 0.03 % |
| 409 | Generac Holdings Inc | 7,217 | 2.1M $ | 0.03 % |
| 410 | GENUINE PARTS COMPANY | 17,777 | 2.1M $ | 0.03 % |
| 411 | Akamai Technologies Inc | 17,723 | 2.1M $ | 0.03 % |
| 412 | Mid-America Apartment Communities Inc | 14,983 | 2.1M $ | 0.03 % |
| 413 | IDEX Corp | 9,134 | 2.1M $ | 0.03 % |
| 414 | Albemarle Corp | 15,324 | 2.1M $ | 0.03 % |
| 415 | Broadridge Financial Solutions Inc | 15,057 | 2.1M $ | 0.03 % |
| 416 | Fedex Freight Holding Co Inc | 13,645 | 2.1M $ | 0.03 % |
| 417 | CF Industries Holdings Inc | 18,941 | 2.1M $ | 0.03 % |
| 418 | Ball Corp | 32,842 | 2M $ | 0.03 % |
| 419 | Invitation Homes Inc | 67,496 | 2M $ | 0.03 % |
| 420 | Zimmer Biomet Holdings Inc | 23,453 | 2M $ | 0.02 % |
| 421 | Textron Inc | 21,838 | 2M $ | 0.02 % |
| 422 | Tyson Foods Inc | 34,946 | 2M $ | 0.02 % |
| 423 | Masco Corp | 24,584 | 2M $ | 0.02 % |
| 424 | Nordson Corp | 6,466 | 2M $ | 0.02 % |
| 425 | Host Hotels & Resorts Inc | 81,672 | 1.9M $ | 0.02 % |
| 426 | Healthpeak Properties Inc | 89,728 | 1.9M $ | 0.02 % |
| 427 | Best Buy Co Inc | 25,128 | 1.9M $ | 0.02 % |
| 428 | Ralph Lauren Corp | 4,733 | 1.9M $ | 0.02 % |
| 429 | Stanley Black & Decker Inc | 19,723 | 1.9M $ | 0.02 % |
| 430 | Deckers Outdoor Corp | 18,584 | 1.8M $ | 0.02 % |
| 431 | Bunge Global SA | 17,253 | 1.8M $ | 0.02 % |
| 432 | Cooper Cos Inc/The | 25,661 | 1.8M $ | 0.02 % |
| 433 | Super Micro Computer Inc | 62,236 | 1.8M $ | 0.02 % |
| 434 | Jacobs Solutions Inc | 14,332 | 1.8M $ | 0.02 % |
| 435 | Everest Group Ltd | 4,994 | 1.8M $ | 0.02 % |
| 436 | Gen Digital Inc | 71,462 | 1.8M $ | 0.02 % |
| 437 | LyondellBasell Industries NV | 33,245 | 1.8M $ | 0.02 % |
| 438 | PTC Inc | 15,406 | 1.8M $ | 0.02 % |
| 439 | Assurant Inc | 6,496 | 1.7M $ | 0.02 % |
| 440 | EchoStar Corp | 17,049 | 1.7M $ | 0.02 % |
| 441 | Aptiv PLC | 28,014 | 1.7M $ | 0.02 % |
| 442 | Leidos Holdings Inc | 16,562 | 1.7M $ | 0.02 % |
| 443 | Globe Life Inc | 9,538 | 1.7M $ | 0.02 % |
| 444 | Regency Centers Corp | 21,039 | 1.7M $ | 0.02 % |
| 445 | Las Vegas Sands Corp | 36,173 | 1.7M $ | 0.02 % |
| 446 | McCormick & Co Inc/MD | 32,490 | 1.6M $ | 0.02 % |
| 447 | Avery Dennison Corp | 10,059 | 1.6M $ | 0.02 % |
| 448 | Tyler Technologies Inc | 5,578 | 1.6M $ | 0.02 % |
| 449 | Pinnacle West Capital Corp | 14,834 | 1.6M $ | 0.02 % |
| 450 | UDR Inc | 39,598 | 1.6M $ | 0.02 % |
| 451 | Revvity Inc | 14,146 | 1.6M $ | 0.02 % |
| 452 | TKO Group Holdings Inc | 7,795 | 1.6M $ | 0.02 % |
| 453 | Charter Communications Inc | 11,030 | 1.6M $ | 0.02 % |
| 454 | J M Smucker Co/The | 13,924 | 1.6M $ | 0.02 % |
| 455 | Lululemon Athletica Inc | 13,716 | 1.6M $ | 0.02 % |
| 456 | Trimble Inc | 30,540 | 1.6M $ | 0.02 % |
| 457 | Pentair PLC | 20,248 | 1.6M $ | 0.02 % |
| 458 | Allegion plc | 11,022 | 1.5M $ | 0.02 % |
| 459 | Zebra Technologies Corp | 5,866 | 1.5M $ | 0.02 % |
| 460 | INVESCO LTD | 58,285 | 1.5M $ | 0.02 % |
| 461 | CoStar Group Inc | 53,565 | 1.5M $ | 0.02 % |
| 462 | Rollins Inc | 35,876 | 1.5M $ | 0.02 % |
| 463 | Align Technology Inc | 8,746 | 1.5M $ | 0.02 % |
| 464 | Camden Property Trust | 12,611 | 1.4M $ | 0.02 % |
| 465 | Bio-Techne Corp | 20,303 | 1.4M $ | 0.02 % |
| 466 | GoDaddy Inc | 16,889 | 1.4M $ | 0.02 % |
| 467 | Charles River Laboratories International Inc | 6,320 | 1.4M $ | 0.02 % |
| 468 | Clorox Co/The | 14,792 | 1.4M $ | 0.02 % |
| 469 | Huntington Ingalls Industries Inc | 4,991 | 1.4M $ | 0.02 % |
| 470 | Baxter International Inc | 65,489 | 1.4M $ | 0.02 % |
| 471 | Insulet Corp | 9,033 | 1.4M $ | 0.02 % |
| 472 | APA Corp | 42,216 | 1.4M $ | 0.02 % |
| 473 | Hasbro Inc | 16,603 | 1.4M $ | 0.02 % |
| 474 | Solventum Corp | 17,690 | 1.4M $ | 0.02 % |
| 475 | Fox Corp | 25,545 | 1.3M $ | 0.02 % |
| 476 | Skyworks Solutions Inc | 19,316 | 1.3M $ | 0.02 % |
| 477 | AES Corp/The | 88,598 | 1.3M $ | 0.02 % |
| 478 | Jack Henry & Associates Inc | 9,414 | 1.3M $ | 0.02 % |
| 479 | Builders FirstSource Inc | 14,219 | 1.3M $ | 0.02 % |
| 480 | Franklin Resources Inc | 37,588 | 1.3M $ | 0.02 % |
| 481 | BXP Inc | 18,581 | 1.2M $ | 0.02 % |
| 482 | Federal Realty Investment Trust | 9,945 | 1.2M $ | 0.02 % |
| 483 | News Corp | 49,274 | 1.2M $ | 0.02 % |
| 484 | Norwegian Cruise Line Holdings Ltd | 57,774 | 1.2M $ | 0.02 % |
| 485 | Domino's Pizza Inc | 3,989 | 1.2M $ | 0.01 % |
| 486 | FactSet Research Systems Inc | 4,941 | 1.1M $ | 0.01 % |
| 487 | MGM Resorts International | 23,231 | 1.1M $ | 0.01 % |
| 488 | Henry Schein Inc | 13,166 | 1.1M $ | 0.01 % |
| 489 | Gartner Inc | 8,277 | 1.1M $ | 0.01 % |
| 490 | Alexandria Real Estate Equities Inc | 19,913 | 1.1M $ | 0.01 % |
| 491 | Trade Desk Inc/The | 58,066 | 1M $ | 0.01 % |
| 492 | Universal Health Services Inc | 6,886 | 1M $ | 0.01 % |
| 493 | WYNN RESORTS LTD | 10,385 | 1M $ | 0.01 % |
| 494 | Hormel Foods Corp | 37,920 | 941.2K $ | 0.01 % |
| 495 | A O Smith Corp | 14,901 | 934.6K $ | 0.01 % |
| 496 | Mosaic Co/The | 40,622 | 860.8K $ | 0.01 % |
| 497 | DaVita Inc | 3,787 | 842.5K $ | 0.01 % |
| 498 | Fox Corp | 17,886 | 837.8K $ | 0.01 % |
| 499 | Erie Indemnity Co | 3,291 | 789K $ | 0.01 % |
| 500 | Molson Coors Beverage Co | 18,895 | 736.1K $ | 0.01 % |
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