Holdings of Focused Appreciation Portfolio
NORTHWESTERN MUTUAL SERIES FUND INC · 37 declared positions · as of Mar 31, 2026
Original filing · Net assets 1.4B $ · Ten largest lines: 63.8 % of the equity sleeve
Sector breakdown
- Technology 27.2 %
- Communication 24.9 %
- Consumer discretionary 16.8 %
- Health care 11.7 %
- Industrials 6.1 %
- Financials 4.7 %
- Consumer staples 3.1 %
- Unattributed 5.5 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 95.1 %
- CA 2.7 %
- DK 1.1 %
- CH 1.1 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 34 | 1.3B $ | 95.10 % |
| CA | 1 | 36.7M $ | 2.73 % |
| DK | 1 | 14.8M $ | 1.10 % |
| CH | 1 | 14.3M $ | 1.06 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| NVIDIA Corp | 908,239 | 158.4M $ | 11.60 % |
| Tesla Inc | 291,873 | 108.5M $ | 7.95 % |
| Alphabet Inc | 369,415 | 106.2M $ | 7.78 % |
| Meta Platforms Inc | 165,913 | 94.9M $ | 6.95 % |
| Netflix Inc | 864,753 | 83.1M $ | 6.09 % |
| Amazon.com Inc | 355,044 | 73.9M $ | 5.42 % |
| Boeing Co/The | 323,342 | 64.4M $ | 4.71 % |
| Visa Inc | 207,350 | 62.7M $ | 4.59 % |
| Oracle Corp | 371,831 | 54.7M $ | 4.01 % |
| Microsoft Corp | 133,089 | 49.3M $ | 3.61 % |
| Monster Beverage Corp | 574,213 | 41.6M $ | 3.05 % |
| Vertex Pharmaceuticals Inc | 91,705 | 40.9M $ | 3.00 % |
| Shopify Inc | 309,050 | 36.7M $ | 2.68 % |
| Regeneron Pharmaceuticals, Inc. | 43,393 | 33.5M $ | 2.46 % |
| Walt Disney Co/The | 320,746 | 30.9M $ | 2.26 % |
| Autodesk Inc | 126,260 | 30.2M $ | 2.21 % |
| Salesforce Inc | 127,767 | 23.9M $ | 1.75 % |
| Novartis AG | 126,095 | 19.3M $ | 1.41 % |
| Starbucks Corp | 212,853 | 19.1M $ | 1.40 % |
| Alphabet Inc | 64,357 | 18.5M $ | 1.35 % |
| Expeditors International of Washington Inc | 126,186 | 18.1M $ | 1.32 % |
| Intuitive Surgical Inc | 38,529 | 17.8M $ | 1.30 % |
| Deere & Co | 30,041 | 16.9M $ | 1.24 % |
| Thermo Fisher Scientific Inc | 33,063 | 16.3M $ | 1.19 % |
| SEI Investments Co | 189,194 | 14.8M $ | 1.09 % |
| Novo Nordisk A/S | 402,541 | 14.8M $ | 1.08 % |
| Roche Holding AG | 287,087 | 14.3M $ | 1.05 % |
| Yum! Brands Inc | 87,334 | 13.6M $ | 0.99 % |
| QUALCOMM Inc | 95,618 | 12.3M $ | 0.90 % |
| Block Inc | 160,423 | 9.7M $ | 0.71 % |
| NIKE Inc | 176,511 | 9.3M $ | 0.68 % |
| Illumina Inc | 66,403 | 8.2M $ | 0.60 % |
| FactSet Research Systems Inc | 33,251 | 7.2M $ | 0.53 % |
| PayPal Holdings Inc | 145,503 | 6.6M $ | 0.48 % |
| Workday Inc | 44,340 | 5.8M $ | 0.42 % |
| Yum China Holdings Inc | 79,173 | 3.9M $ | 0.28 % |
| Alibaba Group Holding Ltd | 10,814 | 1.4M $ | 0.10 % |