|
| Adviser: |
Mason Street Advisors, LLC |
| Sub-adviser: |
Capital Guardian Trust Company |
| Objective/Focus: |
The investment objective is to seek long-term growth of capital and income through investments in a portfolio comprised primarily of equity securities of U.S. issuers and securities whose principal markets are in the U.S. (including American Depository Receipts (ADR) and other U.S. registered foreign securities). |
| Asset Class: |
Large-Cap Stocks |
| Style: |
Blend |
|
| Fund Inception |
04-30-2007 |
| First Available for Variable Annuity |
04-30-2007 |
| First Available for Variable Life |
06-30-2011 |
| Net Assets |
$77.29 Million |
| Top 10 Portfolio Holdings |
% of Net Assets |
| Apple, Inc. |
3.0% |
| Comcast Corp. - Class A |
2.7% |
| Google, Inc. - Class A |
2.6% |
| Philip Morris International, Inc. |
2.2% |
| The Goldman Sachs Group, Inc. |
2.2% |
| Gilead Sciences, Inc. |
2.2% |
| Halliburton Co. |
2.1% |
| Schlumberger, Ltd. |
2.0% |
| Broadcom Corp. - Class A |
2.0% |
| American Tower, Inc. |
2.0% |
| Total % of Net Assets |
23.0% |
| Download Publicly Disclosed Holdings |
| Sector Weightings |
% of Equities |
| Information Technology |
21.1% |
| Consumer Discretionary |
16.1% |
| Energy |
15.6% |
| Financials |
14.9% |
| Health Care |
11.0% |
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. Mason Street Advisors, LLC (MSA) is the principal investment adviser for all the Portfolios in the Northwestern Mutual Series Fund (Series Fund) (NMSF). (Portfolios in the Series Funds are identified by the parenthetical next to the portfolio name.) 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. Additional fund options are advised by Russell Investments, Fidelity Investments® and Neuberger Berman Management, LLC.
All securities are offered through Northwestern Mutual Investment Services LLC, (NMIS), Subsidiary of Northwestern Mutual and member FINRA and SIPC.
NMFN-VA04 (0309)