Funds holding Northwestern Mutual Series Fund, Inc. - Large Cap Blend Portfolio
ISIN US6681402052 · United States · LEI 549300J8IDGQV6XROU84
- Fund holders
- 5
- Of which ETFs
- 0 5 other funds
- Value held
- 68.5M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Active/Passive Balanced Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 41,014,085 | 48.2M $ | 2.38 % | as of Jun 30, 2026 ↗ |
| Active/Passive Moderate Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 10,385,973 | 12.2M $ | 3.82 % | as of Jun 30, 2026 ↗ |
| Active/Passive Very Aggressive Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 3,719,260 | 4.4M $ | 4.52 % | as of Jun 30, 2026 ↗ |
| Active/Passive Aggressive Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 2,747,938 | 3.2M $ | 3.71 % | as of Jun 30, 2026 ↗ |
| Active/Passive Conservative Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 395,564 | 465.2K $ | 1.36 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Active/Passive Very Aggressive Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 4.52 % | as of Jun 30, 2026 ↗ |
| Active/Passive Moderate Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 3.82 % | as of Jun 30, 2026 ↗ |
| Active/Passive Aggressive Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 3.71 % | as of Jun 30, 2026 ↗ |
| Active/Passive Balanced Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 2.38 % | as of Jun 30, 2026 ↗ |
| Active/Passive Conservative Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 1.36 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 5 | 0 | 58,262,820 | 0.0 % |
| 2026Q2 | 5 | 0 | 58,262,820 | +2.3 % |
| 2026Q1 | 5 | 0 | 56,950,668 | -8.1 % |
| 2025Q4 | 5 | +3 | 61,966,131 | +18.4 % |
| 2025Q3 | 2 | 0 | 52,321,626 | 0.0 % |
| 2025Q2 | 2 | 0 | 52,321,626 | -13.8 % |
| 2025Q1 | 2 | 0 | 60,708,666 | -6.1 % |
| 2024Q4 | 2 | 0 | 64,646,960 | +24.1 % |
| 2024Q3 | 2 | 0 | 52,111,608 | -28.3 % |
| 2024Q2 | 2 | 0 | 72,716,477 | -17.2 % |
| 2024Q1 | 2 | 0 | 87,776,383 | -2.1 % |
| 2023Q4 | 2 | 89,631,506 |
Cite this page
Titelia. "Funds holding Northwestern Mutual Series Fund, Inc. - Large Cap Blend Portfolio". https://titelia.com/en/stocks/northwestern-mutual-series-fund-inc-large-cap-blend-portfoli-US6681402052