Holdings of Large Company Value Portfolio
NORTHWESTERN MUTUAL SERIES FUND INC · Original filing · Compare with another fund · Report an error
- Net assets
- 179.2M $ including 176M $ in equities, 98.2 %
- Positions
- 49 in 4 countries
- Top ten
- 32.8 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Marsh & McLennan Cos Inc | 42,716 | 7.1M $ | 3.97 % |
| 2 | Microsoft Corp | 17,918 | 6.7M $ | 3.73 % |
| 3 | Duke Energy Corp | 49,894 | 6.3M $ | 3.52 % |
| 4 | Berkshire Hathaway Inc | 12,216 | 6.1M $ | 3.41 % |
| 5 | Johnson & Johnson | 22,698 | 5.8M $ | 3.22 % |
| 6 | Amazon.com Inc | 24,080 | 5.7M $ | 3.20 % |
| 7 | JPMorgan Chase & Co | 17,512 | 5.7M $ | 3.20 % |
| 8 | Becton Dickinson & Co | 37,336 | 5.7M $ | 3.15 % |
| 9 | ENTERPRISE PRODUCTS PARTNERS LP | 133,739 | 4.9M $ | 2.74 % |
| 10 | Blackrock Inc | 5,024 | 4.8M $ | 2.70 % |
| 11 | Apple Inc | 16,040 | 4.6M $ | 2.59 % |
| 12 | Medtronic PLC | 58,877 | 4.6M $ | 2.57 % |
| 13 | Truist Financial Corp | 91,095 | 4.5M $ | 2.53 % |
| 14 | Kimberly-Clark Corp | 39,213 | 4.3M $ | 2.40 % |
| 15 | UNILEVER PLC | 69,901 | 4.2M $ | 2.35 % |
| 16 | UnitedHealth Group Inc | 9,634 | 4M $ | 2.23 % |
| 17 | Chevron Corp | 23,988 | 4M $ | 2.22 % |
| 18 | Packaging Corp of America | 16,588 | 4M $ | 2.21 % |
| 19 | PepsiCo Inc | 28,397 | 3.8M $ | 2.15 % |
| 20 | A O Smith Corp | 60,179 | 3.8M $ | 2.11 % |
| 21 | Charles Schwab Corp/The | 40,468 | 3.7M $ | 2.08 % |
| 22 | Norfolk Southern Corp | 10,955 | 3.4M $ | 1.92 % |
| 23 | Analog Devices Inc | 8,465 | 3.4M $ | 1.88 % |
| 24 | Amrize Ltd | 61,581 | 3.3M $ | 1.83 % |
| 25 | IQVIA Holdings Inc | 16,304 | 3.2M $ | 1.76 % |
| 26 | CISCO SYSTEMS INC | 26,756 | 3.1M $ | 1.75 % |
| 27 | Baker Hughes Co | 56,468 | 3.1M $ | 1.75 % |
| 28 | Henry Schein Inc | 37,454 | 3.1M $ | 1.75 % |
| 29 | PACCAR Inc | 24,845 | 3M $ | 1.67 % |
| 30 | Colgate-Palmolive Co | 32,062 | 2.9M $ | 1.64 % |
| 31 | Roche Holding AG | 6,715 | 2.8M $ | 1.54 % |
| 32 | Atmos Energy Corp | 15,925 | 2.7M $ | 1.53 % |
| 33 | Reinsurance Group of America Inc | 12,878 | 2.7M $ | 1.53 % |
| 34 | Commerce Bancshares Inc/MO | 47,397 | 2.7M $ | 1.53 % |
| 35 | Owens Corning | 16,661 | 2.6M $ | 1.48 % |
| 36 | Mondelez International Inc | 44,786 | 2.6M $ | 1.45 % |
| 37 | RTX Corp | 12,730 | 2.4M $ | 1.35 % |
| 38 | TE Connectivity PLC | 11,323 | 2.3M $ | 1.27 % |
| 39 | Siemens AG | 6,966 | 2.2M $ | 1.25 % |
| 40 | PPG Industries Inc | 18,264 | 2.2M $ | 1.24 % |
| 41 | PulteGroup Inc | 16,118 | 2.2M $ | 1.23 % |
| 42 | Target Corp | 16,559 | 2.2M $ | 1.21 % |
| 43 | TotalEnergies SE | 27,406 | 2.1M $ | 1.19 % |
| 44 | L'Oreal SA | 4,627 | 2M $ | 1.13 % |
| 45 | Ameriprise Financial Inc | 4,306 | 2M $ | 1.10 % |
| 46 | Alphabet Inc | 5,256 | 1.9M $ | 1.05 % |
| 47 | Honeywell International Inc | 8,172 | 1.8M $ | 1.02 % |
| 48 | Honeywell Aerospace Inc | 8,172 | 1.8M $ | 1.01 % |
| 49 | QUALCOMM Inc | 8,675 | 1.6M $ | 0.89 % |
Sector breakdown
- Financials 19.3 %
- Health care 14.7 %
- Technology 12.3 %
- Consumer staples 11.3 %
- Industrials 7.3 %
- Utilities 5.1 %
- Consumer discretionary 4.5 %
- Materials 3.5 %
- Energy 1.2 %
- Communication 1.1 %
- Unattributed 19.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 96.0 %
- EUR 2.4 %
- CHF 1.6 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 92.9 %
- Switzerland 3.4 %
- France 2.4 %
- Germany 1.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 44 | 163.6M $ | 92.93 % |
| 2 | Switzerland | 2 | 6M $ | 3.44 % |
| 3 | France | 2 | 4.2M $ | 2.36 % |
| 4 | Germany | 1 | 2.2M $ | 1.27 % |
Cite this page
Titelia. "Holdings of Large Company Value Portfolio". https://titelia.com/en/funds/S000018227