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Holdings (Monthly) Guide ↗

Large Cap Blend Portfolio

· Northwestern Mutual Series Fund Inc
Monthly Holdings $175M AUM 64 positions Period Jun 2026 Filed Aug 20, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 NVIDIA Corp 67066G104 Jun 2026 69,828 $14.0M 8.00% EC
2 Alphabet Inc 02079K305 Jun 2026 33,456 $12.0M 6.84% EC
3 Apple Inc 037833100 Jun 2026 34,697 $10.0M 5.75% EC
4 Amazon.com Inc 023135106 Jun 2026 33,770 $8.0M 4.61% EC
5 Broadcom Inc 11135F101 Jun 2026 18,505 $7.0M 4.00% EC
6 Microsoft Corp 594918104 Jun 2026 15,502 $5.8M 3.31% EC
7 Micron Technology Inc 595112103 Jun 2026 4,915 $5.7M 3.25% EC
8 Mastercard Inc 57636Q104 Jun 2026 9,868 $5.1M 2.90% EC
9 Wells Fargo & Co 949746101 Jun 2026 53,376 $4.4M 2.52% EC
10 American Express Co 025816109 Jun 2026 12,238 $4.1M 2.37% EC
11 NextEra Energy Inc 65339F101 Jun 2026 46,510 $4.1M 2.34% EC
12 Advanced Micro Devices Inc 007903107 Jun 2026 6,937 $4.0M 2.31% EC
13 Meta Platforms Inc 30303M102 Jun 2026 7,121 $4.0M 2.30% EC
14 Eli Lilly & Co 532457108 Jun 2026 2,921 $3.5M 2.01% EC
15 Baker Hughes Co 05722G100 Jun 2026 59,702 $3.3M 1.90% EC
16 Morgan Stanley 617446448 Jun 2026 14,657 $3.1M 1.75% EC
17 Walmart Inc 931142103 Jun 2026 26,654 $3.0M 1.73% EC
18 Lowe's Cos Inc 548661107 Jun 2026 13,305 $2.9M 1.68% EC
19 AbbVie Inc 00287Y109 Jun 2026 11,316 $2.8M 1.63% EC
20 NXP Semiconductors NV 000000000 Jun 2026 10,056 $2.8M 1.62% EC
21 Walt Disney Co/The 254687106 Jun 2026 27,846 $2.7M 1.53% EC
22 Western Digital Corp 958102105 Jun 2026 4,094 $2.6M 1.50% EC
23 McDonald's Corp 580135101 Jun 2026 8,864 $2.4M 1.37% EC
24 Howmet Aerospace Inc 443201108 Jun 2026 8,420 $2.3M 1.30% EC
25 Stryker Corp 863667101 Jun 2026 7,087 $2.2M 1.28% EC
26 Blackstone Inc 09260D107 Jun 2026 18,292 $2.2M 1.23% EC
27 ASML Holding NV 000000000 Jun 2026 1,057 $2.1M 1.20% EC
28 Eaton Corp PLC 000000000 Jun 2026 4,779 $2.0M 1.17% EC
29 Tesla Inc 88160R101 Jun 2026 4,659 $2.0M 1.12% EC
30 Arthur J Gallagher & Co 363576109 Jun 2026 8,391 $1.9M 1.10% EC
31 AutoZone Inc 053332102 Jun 2026 599 $1.9M 1.10% EC
32 ConocoPhillips 20825C104 Jun 2026 17,423 $1.8M 1.04% EC
33 Space Exploration Technologies Corp 84615Q103 Jun 2026 10,415 $1.8M 1.02% EC
34 Corning Inc 219350105 Jun 2026 6,431 $1.6M 0.94% EC
35 Trane Technologies PLC 000000000 Jun 2026 3,210 $1.6M 0.90% EC
36 Progressive Corp/The 743315103 Jun 2026 7,174 $1.6M 0.90% EC
37 United Rentals Inc 911363109 Jun 2026 1,381 $1.6M 0.90% EC
38 Edwards Lifesciences Corp 28176E108 Jun 2026 16,849 $1.5M 0.87% EC
39 US Bancorp 902973304 Jun 2026 25,148 $1.5M 0.87% EC
40 Vulcan Materials Co 929160109 Jun 2026 4,944 $1.5M 0.83% EC
41 Aon PLC 000000000 Jun 2026 4,345 $1.4M 0.82% EC
42 Crowdstrike Holdings Inc 22788C105 Jun 2026 1,878 $1.4M 0.82% EC
43 Palantir Technologies Inc 69608A108 Jun 2026 12,214 $1.4M 0.82% EC
44 Canadian Pacific Kansas City Ltd 13646K108 Jun 2026 15,582 $1.4M 0.77% EC
45 Southern Co/The 842587107 Jun 2026 13,869 $1.3M 0.76% EC
46 Amphenol Corp 032095101 Jun 2026 7,493 $1.3M 0.76% EC
47 Northrop Grumman Corp 666807102 Jun 2026 2,588 $1.3M 0.75% EC
48 Vertex Pharmaceuticals Inc 92532F100 Jun 2026 2,631 $1.3M 0.75% EC
49 Mondelez International Inc 609207105 Jun 2026 22,579 $1.3M 0.75% EC
50 Medtronic PLC 000000000 Jun 2026 16,284 $1.3M 0.73% EC
51 Entergy Corp 29364G103 Jun 2026 10,988 $1.3M 0.72% EC
52 Deere & Co 244199105 Jun 2026 1,907 $1.2M 0.69% EC
53 Cadence Design Systems Inc 127387108 Jun 2026 3,177 $1.2M 0.68% EC
54 Prologis Inc 74340W103 Jun 2026 8,704 $1.2M 0.67% EC
55 Thermo Fisher Scientific Inc 883556102 Jun 2026 2,259 $1.1M 0.65% EC
56 DoorDash Inc 25809K105 Jun 2026 5,846 $1.1M 0.62% EC
57 Marriott International Inc/MD 571903202 Jun 2026 2,800 $1.0M 0.59% EC
58 Intuit Inc 461202103 Jun 2026 3,790 $989K 0.57% EC
59 Affirm Holdings Inc 00827B106 Jun 2026 9,337 $761K 0.44% EC
60 Carrier Global Corp 14448C104 Jun 2026 8,878 $651K 0.37% EC
61 Regeneron Pharmaceuticals Inc 75886F107 Jun 2026 1,041 $649K 0.37% EC
62 Chipotle Mexican Grill Inc 169656105 Jun 2026 15,338 $521K 0.30% EC
63 Oracle Corp 68389X105 Jun 2026 2,863 $420K 0.24% EC
64 American Water Works Co Inc 030420103 Jun 2026 3,099 $408K 0.23% EC