|
| Adviser: |
Mason Street Advisors, LLC |
| Sub-adviser: |
Capital Guardian Trust Company |
| Objective/Focus: |
Intends to achieve its objective by investing primarily in U.S. securities that at the time of purchase exhibit one or more value characteristics relative to the S&P 500® Index. The objective is to seek long-term growth of capital and income. The value characteristics include below market price to earnings ratios, below market price to book ratios and equal to or above market dividend yields. |
| Asset Class: |
Large-Cap Stocks |
| Style: |
Value |
|
| Fund Inception |
07-31-2001 |
| First Available for Variable Annuity |
07-31-2001 |
| First Available for Variable Life |
07-31-2001 |
| Net Assets |
$385.81 Million |
| Top 10 Portfolio Holdings |
% of Net Assets |
| Chevron Corp. |
3.9% |
| Bristol-Myers Squibb Co. |
3.7% |
| Stanley Black & Decker, Inc. |
3.4% |
| Philip Morris International, Inc. |
2.9% |
| Altria Group, Inc. |
2.5% |
| Comcast Corp. - Class A |
2.4% |
| Jabil Circuit, Inc. |
2.3% |
| PulteGroup, Inc. |
2.3% |
| Target Corp. |
2.2% |
| Royal Dutch Shell PLC - Class A, ADR |
2.2% |
| Total % of Net Assets |
27.8% |
| Download Publicly Disclosed Holdings |
| Sector Weightings |
% of Equities |
| Consumer Discretionary |
17.4% |
| Industrials |
17.1% |
| Energy |
12.0% |
| Financials |
11.9% |
| Information Technology |
10.2% |
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-S33 (0901)