Holdings of Growth Stock Portfolio
NORTHWESTERN MUTUAL SERIES FUND INC · Original filing · Compare with another fund · Report an error
- Net assets
- 1.3B $ including 1.3B $ in equities, 99.6 %
- Positions
- 58 in 4 countries
- Top ten
- 66.4 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 1,254,885 | 218.9M $ | 16.74 % |
| 2 | Apple Inc | 474,049 | 120.3M $ | 9.20 % |
| 3 | Microsoft Corp | 290,699 | 107.6M $ | 8.23 % |
| 4 | Amazon.com Inc | 421,773 | 87.8M $ | 6.72 % |
| 5 | Alphabet Inc | 280,956 | 80.6M $ | 6.16 % |
| 6 | Meta Platforms Inc | 114,517 | 65.5M $ | 5.01 % |
| 7 | Broadcom Inc | 211,564 | 65.5M $ | 5.01 % |
| 8 | Carvana Co | 147,584 | 46.4M $ | 3.55 % |
| 9 | Eli Lilly & Co | 42,398 | 39M $ | 2.98 % |
| 10 | Visa Inc | 121,549 | 36.7M $ | 2.81 % |
| 11 | Tesla Inc | 97,549 | 36.3M $ | 2.77 % |
| 12 | Netflix Inc | 312,075 | 30M $ | 2.30 % |
| 13 | Mastercard Inc | 58,061 | 29M $ | 2.22 % |
| 14 | General Electric Co | 85,917 | 24.4M $ | 1.86 % |
| 15 | Alphabet Inc | 72,192 | 20.8M $ | 1.59 % |
| 16 | Intuitive Surgical Inc | 37,449 | 17.3M $ | 1.32 % |
| 17 | ASML Holding NV | 11,602 | 15.3M $ | 1.17 % |
| 18 | ServiceNow Inc | 140,057 | 14.6M $ | 1.12 % |
| 19 | Chubb Ltd | 42,806 | 14M $ | 1.07 % |
| 20 | T-Mobile US Inc | 62,574 | 13.1M $ | 1.01 % |
| 21 | GE Vernova Inc | 14,810 | 12.9M $ | 0.99 % |
| 22 | Oracle Corp | 79,208 | 11.7M $ | 0.89 % |
| 23 | Booking Holdings Inc | 2,727 | 11.5M $ | 0.88 % |
| 24 | Shopify Inc | 87,641 | 10.4M $ | 0.80 % |
| 25 | Taiwan Semiconductor Manufacturing Co Ltd | 28,955 | 9.8M $ | 0.75 % |
| 26 | Monolithic Power Systems Inc | 7,903 | 8.6M $ | 0.66 % |
| 27 | UnitedHealth Group Inc | 29,995 | 8.1M $ | 0.62 % |
| 28 | Ross Stores Inc | 36,349 | 7.9M $ | 0.60 % |
| 29 | Thermo Fisher Scientific Inc | 15,354 | 7.5M $ | 0.58 % |
| 30 | TJX Cos Inc/The | 45,738 | 7.3M $ | 0.56 % |
| 31 | Danaher Corp | 36,377 | 6.9M $ | 0.53 % |
| 32 | TE Connectivity PLC | 31,159 | 6.5M $ | 0.50 % |
| 33 | Constellation Energy Corp. | 22,767 | 6.4M $ | 0.49 % |
| 34 | Synopsys Inc | 15,954 | 6.3M $ | 0.48 % |
| 35 | Morgan Stanley | 37,864 | 6.2M $ | 0.48 % |
| 36 | Stryker Corp | 18,119 | 6M $ | 0.46 % |
| 37 | Goldman Sachs Group Inc/The | 6,977 | 5.9M $ | 0.45 % |
| 38 | Chipotle Mexican Grill Inc | 178,460 | 5.7M $ | 0.44 % |
| 39 | Linde PLC | 10,351 | 5.1M $ | 0.39 % |
| 40 | Sea Ltd | 61,693 | 5.1M $ | 0.39 % |
| 41 | Sherwin-Williams Co/The | 14,957 | 4.8M $ | 0.37 % |
| 42 | Crowdstrike Holdings Inc | 11,997 | 4.7M $ | 0.36 % |
| 43 | Colgate-Palmolive Co | 52,796 | 4.5M $ | 0.34 % |
| 44 | DoorDash Inc | 28,889 | 4.3M $ | 0.33 % |
| 45 | Charles Schwab Corp/The | 45,145 | 4.2M $ | 0.32 % |
| 46 | Roper Technologies Inc | 11,883 | 4.2M $ | 0.32 % |
| 47 | Marsh & McLennan Cos Inc | 23,773 | 4.1M $ | 0.32 % |
| 48 | Moody's Corp | 8,873 | 3.9M $ | 0.30 % |
| 49 | Palantir Technologies Inc | 25,748 | 3.8M $ | 0.29 % |
| 50 | Texas Instruments Inc | 19,338 | 3.8M $ | 0.29 % |
| 51 | Old Dominion Freight Line Inc | 17,804 | 3.5M $ | 0.27 % |
| 52 | Procter & Gamble Co/The | 23,186 | 3.3M $ | 0.26 % |
| 53 | TransDigm Group Inc | 2,694 | 3.1M $ | 0.24 % |
| 54 | Cintas Corp | 17,472 | 3M $ | 0.23 % |
| 55 | Mondelez International Inc | 43,853 | 2.5M $ | 0.19 % |
| 56 | Datadog Inc | 15,958 | 1.9M $ | 0.14 % |
| 57 | Adyen NV | 1,763 | 1.8M $ | 0.13 % |
| 58 | Medline Inc | 31,454 | 1.4M $ | 0.11 % |
Sector breakdown
- Technology 46.8 %
- Consumer discretionary 16.3 %
- Communication 16.1 %
- Financials 8.1 %
- Health care 6.5 %
- Industrials 3.5 %
- Consumer staples 0.8 %
- Materials 0.8 %
- Utilities 0.5 %
- Unattributed 0.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 99.9 %
- EUR 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- United States 97.1 %
- Netherlands 1.3 %
- Canada 0.8 %
- Taiwan 0.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 54 | 1.3B $ | 97.14 % |
| 2 | Netherlands | 2 | 17.1M $ | 1.31 % |
| 3 | Canada | 1 | 10.4M $ | 0.80 % |
| 4 | Taiwan | 1 | 9.8M $ | 0.75 % |
Cite this page
Titelia. "Holdings of Growth Stock Portfolio". https://titelia.com/en/funds/S000000056