Holdings of Large Cap Blend Portfolio
ISIN US6681402052
NORTHWESTERN MUTUAL SERIES FUND INC · Original filing · Compare with another fund · Report an error
- Net assets
- 174.7M $ including 174.4M $ in equities, 99.8 %
- Positions
- 64 in 3 countries
- Top ten
- 43.5 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 69,828 | 14M $ | 8.00 % |
| 2 | Alphabet Inc | 33,456 | 12M $ | 6.84 % |
| 3 | Apple Inc | 34,697 | 10M $ | 5.75 % |
| 4 | Amazon.com Inc | 33,770 | 8M $ | 4.61 % |
| 5 | Broadcom Inc | 18,505 | 7M $ | 4.00 % |
| 6 | Microsoft Corp | 15,502 | 5.8M $ | 3.31 % |
| 7 | Micron Technology Inc | 4,915 | 5.7M $ | 3.25 % |
| 8 | Mastercard Inc | 9,868 | 5.1M $ | 2.90 % |
| 9 | Wells Fargo & Co | 53,376 | 4.4M $ | 2.52 % |
| 10 | American Express Co | 12,238 | 4.1M $ | 2.37 % |
| 11 | NextEra Energy Inc | 46,510 | 4.1M $ | 2.34 % |
| 12 | Advanced Micro Devices Inc | 6,937 | 4M $ | 2.31 % |
| 13 | Meta Platforms Inc | 7,121 | 4M $ | 2.30 % |
| 14 | Eli Lilly & Co | 2,921 | 3.5M $ | 2.01 % |
| 15 | Baker Hughes Co | 59,702 | 3.3M $ | 1.90 % |
| 16 | Morgan Stanley | 14,657 | 3.1M $ | 1.75 % |
| 17 | Walmart Inc | 26,654 | 3M $ | 1.73 % |
| 18 | Lowe's Cos Inc | 13,305 | 2.9M $ | 1.68 % |
| 19 | AbbVie Inc | 11,316 | 2.8M $ | 1.63 % |
| 20 | NXP Semiconductors NV | 10,056 | 2.8M $ | 1.62 % |
| 21 | Walt Disney Co/The | 27,846 | 2.7M $ | 1.53 % |
| 22 | WESTERN DIGITAL CORP | 4,094 | 2.6M $ | 1.50 % |
| 23 | McDonald's Corp | 8,864 | 2.4M $ | 1.37 % |
| 24 | Howmet Aerospace Inc | 8,420 | 2.3M $ | 1.30 % |
| 25 | Stryker Corp | 7,087 | 2.2M $ | 1.28 % |
| 26 | Blackstone Inc | 18,292 | 2.2M $ | 1.23 % |
| 27 | ASML Holding NV | 1,057 | 2.1M $ | 1.20 % |
| 28 | Eaton Corp PLC | 4,779 | 2M $ | 1.17 % |
| 29 | Tesla Inc | 4,659 | 2M $ | 1.12 % |
| 30 | Arthur J Gallagher & Co | 8,391 | 1.9M $ | 1.10 % |
| 31 | AutoZone Inc | 599 | 1.9M $ | 1.10 % |
| 32 | ConocoPhillips | 17,423 | 1.8M $ | 1.04 % |
| 33 | Space Exploration Technologies Corp | 10,415 | 1.8M $ | 1.02 % |
| 34 | Corning Inc | 6,431 | 1.6M $ | 0.94 % |
| 35 | Trane Technologies PLC | 3,210 | 1.6M $ | 0.90 % |
| 36 | Progressive Corp/The | 7,174 | 1.6M $ | 0.90 % |
| 37 | United Rentals Inc | 1,381 | 1.6M $ | 0.90 % |
| 38 | Edwards Lifesciences Corp | 16,849 | 1.5M $ | 0.87 % |
| 39 | US Bancorp | 25,148 | 1.5M $ | 0.87 % |
| 40 | Vulcan Materials Co | 4,944 | 1.5M $ | 0.83 % |
| 41 | Aon PLC | 4,345 | 1.4M $ | 0.82 % |
| 42 | Crowdstrike Holdings Inc | 1,878 | 1.4M $ | 0.82 % |
| 43 | Palantir Technologies Inc | 12,214 | 1.4M $ | 0.82 % |
| 44 | Canadian Pacific Kansas City Ltd | 15,582 | 1.4M $ | 0.77 % |
| 45 | Southern Co/The | 13,869 | 1.3M $ | 0.76 % |
| 46 | Amphenol Corp | 7,493 | 1.3M $ | 0.76 % |
| 47 | Northrop Grumman Corp | 2,588 | 1.3M $ | 0.75 % |
| 48 | Vertex Pharmaceuticals Inc | 2,631 | 1.3M $ | 0.75 % |
| 49 | Mondelez International Inc | 22,579 | 1.3M $ | 0.75 % |
| 50 | Medtronic PLC | 16,284 | 1.3M $ | 0.73 % |
| 51 | Entergy Corp | 10,988 | 1.3M $ | 0.72 % |
| 52 | Deere & Co | 1,907 | 1.2M $ | 0.69 % |
| 53 | Cadence Design Systems Inc | 3,177 | 1.2M $ | 0.68 % |
| 54 | Prologis Inc | 8,704 | 1.2M $ | 0.67 % |
| 55 | Thermo Fisher Scientific Inc | 2,259 | 1.1M $ | 0.65 % |
| 56 | DoorDash Inc | 5,846 | 1.1M $ | 0.62 % |
| 57 | Marriott International Inc/MD | 2,800 | 1M $ | 0.59 % |
| 58 | Intuit Inc | 3,790 | 989.2K $ | 0.57 % |
| 59 | Affirm Holdings Inc | 9,337 | 761.4K $ | 0.44 % |
| 60 | Carrier Global Corp | 8,878 | 651.2K $ | 0.37 % |
| 61 | Regeneron Pharmaceuticals Inc | 1,041 | 649.1K $ | 0.37 % |
| 62 | Chipotle Mexican Grill Inc | 15,338 | 521.5K $ | 0.30 % |
| 63 | Oracle Corp | 2,863 | 419.6K $ | 0.24 % |
| 64 | American Water Works Co Inc | 3,099 | 407.8K $ | 0.23 % |
Sector breakdown
- Technology 35.8 %
- Financials 14.5 %
- Consumer discretionary 11.4 %
- Communication 10.7 %
- Health care 8.3 %
- Industrials 6.1 %
- Utilities 4.1 %
- Consumer staples 2.5 %
- Energy 1.0 %
- Materials 0.8 %
- Real estate 0.7 %
- Unattributed 4.1 %
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 96.4 %
- Netherlands 2.8 %
- Canada 0.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 61 | 168.1M $ | 96.40 % |
| 2 | Netherlands | 2 | 4.9M $ | 2.83 % |
| 3 | Canada | 1 | 1.4M $ | 0.77 % |
Cite this page
Titelia. "Holdings of Large Cap Blend Portfolio". https://titelia.com/en/funds/S000018229