|
| Adviser: |
Mason Street Advisors, LLC |
| Objective/Focus: |
Invests substantially all of its assets in the stocks in the S&P MidCap 400® Index, which is an unmanaged index of 400 selected common stocks compiled by Standard & Poor’s® and weighted toward medium market capitalizations. The objective is to achieve investment results that approximate the performance of the S&P MidCap 400® Index. |
| Asset Class: |
Mid-Cap Stocks |
| Style: |
Blend/Market-Oriented |
| Investing in small company stocks involves a greater degree of risk than investing in medium or large company stocks. Indices are unmanaged, cannot be invested in directly. |
|
| Fund Inception |
04-30-1999 |
| First Available for Variable Annuity |
04-30-1999 |
| First Available for Variable Life |
06-30-1999 |
| Net Assets |
$538.82 Million |
| Top 10 Portfolio Holdings |
% of Net Assets |
| Regeneron Pharmaceuticals, Inc. |
1.0% |
| Kansas City Southern |
0.9% |
| Vertex Pharmaceuticals, Inc. |
0.9% |
| AMETEK, Inc. |
0.8% |
| Equinix, Inc. |
0.8% |
| HollyFrontier Corp. |
0.8% |
| Church & Dwight Co., Inc. |
0.7% |
| The Macerich Co. |
0.6% |
| Realty Income Corp. |
0.6% |
| Henry Schein, Inc. |
0.6% |
| Total % of Net Assets |
7.7% |
| Download Publicly Disclosed Holdings |
| Sector Weightings |
% of Equities |
| Financials |
23.0% |
| Industrials |
17.8% |
| Information Technology |
15.1% |
| Consumer Discretionary |
12.5% |
| Health Care |
9.7% |
You should carefully consider the investment objectives, risks, expenses and charges of the investment company before you invest. Your Northwestern Mutual Investment Services Registered Representative can provide you with a contract and fund prospectus that will contain the information noted above, and other important information that you should read carefully before you invest or send money.
Mason Street Advisors, LLC (MSA), a wholly owned company of Northwestern Mutual, is a federally registered investment adviser. MSA is the principal investment adviser for all the Portfolios in the Northwestern Mutual Series Fund (Series Fund). MSA has engaged and oversees sub-advisers who provide day-to-day management for certain of the Series Fund Portfolios. Each sub-adviser may be replaced without the approval of shareholders. Please see the prospectus for more information.
All securities are offered through Northwestern Mutual Investment Services LLC, (NMIS), Subsidiary of Northwestern Mutual and member FINRA and SIPC.
"Standard & Poor's®", "S&P®", "S&P SmallCap 600" and "Standard & Poor's SmallCap 600" are trademarks of The McGraw-Hill Companies, Inc. and have been licensed for use by The Northwestern Mutual Life Insurance Company. The Portfolio is not sponsored, endorsed, sold or promoted by Standard & Poor's, and Standard & Poor's makes no representation regarding the advisability of investing in the Portfolio.
NMFN-VA14 (1012)