Holdings of Growth Stock Portfolio
NORTHWESTERN MUTUAL SERIES FUND INC · 58 declared positions · as of Mar 31, 2026
Original filing · Net assets 1.3B $ · Ten largest lines: 66.7 % of the equity sleeve
Sector breakdown
- Technology 46.8 %
- Communication 16.1 %
- Consumer discretionary 15.9 %
- Financials 8.0 %
- Health care 6.5 %
- Industrials 2.9 %
- Consumer staples 0.8 %
- Materials 0.8 %
- Utilities 0.5 %
- Unattributed 1.7 %
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 99.9 %
- EUR 0.1 %
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 97.1 %
- NL 1.3 %
- CA 0.8 %
- TW 0.8 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 54 | 1.3B $ | 97.14 % |
| NL | 2 | 17.1M $ | 1.31 % |
| CA | 1 | 10.4M $ | 0.80 % |
| TW | 1 | 9.8M $ | 0.75 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| NVIDIA Corp | 1,254,885 | 218.9M $ | 16.74 % |
| Apple Inc | 474,049 | 120.3M $ | 9.20 % |
| Microsoft Corp | 290,699 | 107.6M $ | 8.23 % |
| Amazon.com Inc | 421,773 | 87.8M $ | 6.72 % |
| Alphabet Inc | 280,956 | 80.6M $ | 6.16 % |
| Meta Platforms Inc | 114,517 | 65.5M $ | 5.01 % |
| Broadcom Inc | 211,564 | 65.5M $ | 5.01 % |
| Carvana Co | 147,584 | 46.4M $ | 3.55 % |
| Eli Lilly & Co | 42,398 | 39M $ | 2.98 % |
| Visa Inc | 121,549 | 36.7M $ | 2.81 % |
| Tesla Inc | 97,549 | 36.3M $ | 2.77 % |
| Netflix Inc | 312,075 | 30M $ | 2.30 % |
| Mastercard Inc | 58,061 | 29M $ | 2.22 % |
| General Electric Co | 85,917 | 24.4M $ | 1.86 % |
| Alphabet Inc | 72,192 | 20.8M $ | 1.59 % |
| Intuitive Surgical Inc | 37,449 | 17.3M $ | 1.32 % |
| ASML Holding NV | 11,602 | 15.3M $ | 1.17 % |
| ServiceNow Inc | 140,057 | 14.6M $ | 1.12 % |
| Chubb Ltd | 42,806 | 14M $ | 1.07 % |
| T-Mobile US Inc | 62,574 | 13.1M $ | 1.01 % |
| GE Vernova Inc | 14,810 | 12.9M $ | 0.99 % |
| Oracle Corp | 79,208 | 11.7M $ | 0.89 % |
| Booking Holdings Inc | 2,727 | 11.5M $ | 0.88 % |
| Shopify Inc | 87,641 | 10.4M $ | 0.80 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 28,955 | 9.8M $ | 0.75 % |
| Monolithic Power Systems Inc | 7,903 | 8.6M $ | 0.66 % |
| UnitedHealth Group Inc | 29,995 | 8.1M $ | 0.62 % |
| Ross Stores Inc | 36,349 | 7.9M $ | 0.60 % |
| Thermo Fisher Scientific Inc | 15,354 | 7.5M $ | 0.58 % |
| TJX Cos Inc/The | 45,738 | 7.3M $ | 0.56 % |
| Danaher Corp | 36,377 | 6.9M $ | 0.53 % |
| TE Connectivity PLC | 31,159 | 6.5M $ | 0.50 % |
| Constellation Energy Corp. | 22,767 | 6.4M $ | 0.49 % |
| Synopsys Inc | 15,954 | 6.3M $ | 0.48 % |
| Morgan Stanley | 37,864 | 6.2M $ | 0.48 % |
| Stryker Corp | 18,119 | 6M $ | 0.46 % |
| Goldman Sachs Group Inc/The | 6,977 | 5.9M $ | 0.45 % |
| Chipotle Mexican Grill Inc | 178,460 | 5.7M $ | 0.44 % |
| Linde PLC | 10,351 | 5.1M $ | 0.39 % |
| Sea Ltd | 61,693 | 5.1M $ | 0.39 % |
| Sherwin-Williams Co/The | 14,957 | 4.8M $ | 0.37 % |
| Crowdstrike Holdings Inc | 11,997 | 4.7M $ | 0.36 % |
| Colgate-Palmolive Co | 52,796 | 4.5M $ | 0.34 % |
| DoorDash Inc | 28,889 | 4.3M $ | 0.33 % |
| Charles Schwab Corp/The | 45,145 | 4.2M $ | 0.32 % |
| Roper Technologies Inc | 11,883 | 4.2M $ | 0.32 % |
| Marsh & McLennan Cos Inc | 23,773 | 4.1M $ | 0.32 % |
| Moody's Corp | 8,873 | 3.9M $ | 0.30 % |
| Palantir Technologies Inc | 25,748 | 3.8M $ | 0.29 % |
| Texas Instruments Inc | 19,338 | 3.8M $ | 0.29 % |
| Old Dominion Freight Line Inc | 17,804 | 3.5M $ | 0.27 % |
| Procter & Gamble Co/The | 23,186 | 3.3M $ | 0.26 % |
| TransDigm Group Inc | 2,694 | 3.1M $ | 0.24 % |
| Cintas Corp | 17,472 | 3M $ | 0.23 % |
| Mondelez International Inc | 43,853 | 2.5M $ | 0.19 % |
| Datadog Inc | 15,958 | 1.9M $ | 0.14 % |
| Adyen NV | 1,763 | 1.8M $ | 0.13 % |
| Medline Inc | 31,454 | 1.4M $ | 0.11 % |