|
| Adviser: |
Mason Street Advisors, LLC |
| Objective/Focus: |
Invests in the stocks of large capitalization companies that may include both growth and value stocks, and may represent companies across all market sectors. The objective is long-term growth of capital and income. |
| Asset Class: |
Large-Cap Stocks |
| Style: |
Blend |
|
| Fund Inception |
05-03-1994 |
| First Available for Variable Annuity |
05-03-1994 |
| First Available for Variable Life |
05-03-1994 |
| Net Assets |
$415.05 Million |
| Top 10 Portfolio Holdings |
% of Net Assets |
| Apple, Inc. |
3.1% |
| JPMorgan Chase & Co. |
2.7% |
| Johnson & Johnson |
2.7% |
| Chevron Corp. |
2.6% |
| Exxon Mobil Corp. |
2.6% |
| Microsoft Corp. |
2.5% |
| General Electric Co. |
2.3% |
| Citigroup, Inc. |
2.3% |
| International Business Machines Corp. |
2.2% |
| Philip Morris International, Inc. |
2.2% |
| Total % of Net Assets |
25.2% |
| Download Publicly Disclosed Holdings |
| Sector Weightings |
% of Equities |
| Information Technology |
18.9% |
| Financials |
15.7% |
| Health Care |
13.7% |
| Energy |
12.2% |
| Consumer Discretionary |
11.7% |
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.
NMFN-VA06 (1012)