Holdings of Growth Stock Portfolio
NORTHWESTERN MUTUAL SERIES FUND INC · Original filing · Compare with another fund · Report an error
- Net assets
- 1.5B $ including 1.4B $ in equities, 99.3 %
- Positions
- 61 in 5 countries
- Top ten
- 57.7 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 1,254,885 | 251.1M $ | 17.25 % |
| 2 | Alphabet Inc | 271,942 | 96.1M $ | 6.60 % |
| 3 | Broadcom Inc | 201,164 | 76M $ | 5.22 % |
| 4 | Microsoft Corp | 193,230 | 72.1M $ | 4.95 % |
| 5 | Apple Inc | 241,348 | 69.8M $ | 4.80 % |
| 6 | Meta Platforms Inc | 111,223 | 62.7M $ | 4.30 % |
| 7 | Samsung Electronics Co Ltd | 11,219 | 60.6M $ | 4.16 % |
| 8 | Amazon.com Inc | 239,478 | 57.1M $ | 3.92 % |
| 9 | Eli Lilly & Co | 39,617 | 47.5M $ | 3.26 % |
| 10 | Carvana Co | 717,778 | 47.2M $ | 3.25 % |
| 11 | Tesla Inc | 92,449 | 38.9M $ | 2.67 % |
| 12 | Lam Research Corp | 87,361 | 37.9M $ | 2.60 % |
| 13 | Applied Materials Inc | 51,922 | 37.5M $ | 2.58 % |
| 14 | Visa Inc | 105,858 | 36.3M $ | 2.50 % |
| 15 | General Electric Co | 80,585 | 30.1M $ | 2.07 % |
| 16 | Mastercard Inc | 52,067 | 26.7M $ | 1.84 % |
| 17 | Alphabet Inc | 72,192 | 25.8M $ | 1.77 % |
| 18 | KLA Corp | 83,115 | 25.1M $ | 1.72 % |
| 19 | ASML Holding NV | 12,247 | 24.4M $ | 1.67 % |
| 20 | Netflix Inc | 302,472 | 21.6M $ | 1.48 % |
| 21 | Amphenol Corp | 98,348 | 17.3M $ | 1.19 % |
| 22 | GE VERNOVA INC | 14,335 | 16.8M $ | 1.16 % |
| 23 | Intuitive Surgical Inc | 36,049 | 14.3M $ | 0.99 % |
| 24 | Chubb Ltd | 41,677 | 14.2M $ | 0.98 % |
| 25 | Taiwan Semiconductor Manufacturing Co Ltd | 29,734 | 14.2M $ | 0.98 % |
| 26 | Booking Holdings Inc | 75,008 | 13.4M $ | 0.92 % |
| 27 | CATERPILLAR INC | 11,869 | 12.6M $ | 0.87 % |
| 28 | Oracle Corp | 77,134 | 11.3M $ | 0.78 % |
| 29 | MONOLITHIC POWER SYSTEMS INC | 7,903 | 10.9M $ | 0.75 % |
| 30 | Shopify Inc | 83,604 | 9.5M $ | 0.66 % |
| 31 | Crowdstrike Holdings Inc | 11,997 | 9.2M $ | 0.63 % |
| 32 | UnitedHealth Group Inc | 19,903 | 8.3M $ | 0.57 % |
| 33 | T-Mobile US Inc | 49,129 | 8.2M $ | 0.57 % |
| 34 | Morgan Stanley | 36,426 | 7.6M $ | 0.52 % |
| 35 | Ross Stores Inc | 35,010 | 7.5M $ | 0.51 % |
| 36 | ServiceNow Inc | 75,057 | 7.5M $ | 0.51 % |
| 37 | Goldman Sachs Group Inc/The | 6,677 | 6.8M $ | 0.46 % |
| 38 | Thermo Fisher Scientific Inc | 13,174 | 6.6M $ | 0.45 % |
| 39 | TJX Cos Inc/The | 42,912 | 6.5M $ | 0.45 % |
| 40 | Danaher Corp | 31,569 | 6M $ | 0.41 % |
| 41 | TE Connectivity PLC | 29,798 | 6M $ | 0.41 % |
| 42 | Sea Ltd | 61,693 | 5.9M $ | 0.41 % |
| 43 | Sandisk Corp | 2,550 | 5.8M $ | 0.40 % |
| 44 | Texas Instruments Inc | 19,338 | 5.8M $ | 0.40 % |
| 45 | Marsh & McLennan Cos Inc | 32,573 | 5.4M $ | 0.37 % |
| 46 | CONSTELLATION ENERGY CORP | 21,646 | 5.4M $ | 0.37 % |
| 47 | Linde PLC | 10,351 | 5.4M $ | 0.37 % |
| 48 | DoorDash Inc | 28,889 | 5.3M $ | 0.37 % |
| 49 | Space Exploration Technologies Corp | 28,318 | 4.8M $ | 0.33 % |
| 50 | TransDigm Group Inc | 3,285 | 4.4M $ | 0.30 % |
| 51 | Synopsys Inc | 9,514 | 4.2M $ | 0.29 % |
| 52 | Datadog Inc | 16,047 | 4.2M $ | 0.29 % |
| 53 | Charles Schwab Corp/The | 45,145 | 4.2M $ | 0.29 % |
| 54 | Roper Technologies Inc | 11,883 | 4M $ | 0.28 % |
| 55 | HEICO Corp | 11,100 | 4M $ | 0.27 % |
| 56 | Old Dominion Freight Line Inc | 17,701 | 3.8M $ | 0.26 % |
| 57 | Stryker Corp | 11,519 | 3.6M $ | 0.25 % |
| 58 | Moody's Corp | 6,618 | 3M $ | 0.21 % |
| 59 | Cintas Corp | 17,472 | 3M $ | 0.20 % |
| 60 | Palantir Technologies Inc | 25,083 | 2.9M $ | 0.20 % |
| 61 | Medline Inc | 39,728 | 1.6M $ | 0.11 % |
Sector breakdown
- Technology 52.4 %
- Communication 14.8 %
- Consumer discretionary 12.6 %
- Financials 7.2 %
- Health care 6.0 %
- Industrials 4.9 %
- Utilities 0.4 %
- Materials 0.4 %
- Unattributed 1.4 %
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 92.5 %
- South Korea 4.2 %
- Netherlands 1.7 %
- Taiwan 1.0 %
- Canada 0.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 57 | 1.3B $ | 92.48 % |
| 2 | South Korea | 1 | 60.6M $ | 4.19 % |
| 3 | Netherlands | 1 | 24.4M $ | 1.69 % |
| 4 | Taiwan | 1 | 14.2M $ | 0.98 % |
| 5 | Canada | 1 | 9.5M $ | 0.66 % |
Cite this page
Titelia. "Holdings of Growth Stock Portfolio". https://titelia.com/en/funds/S000000056