|
| Adviser: |
Mason Street Advisors, LLC |
| Objective/Focus: |
Invests in most or all of its assets in the stocks in the S&P 500® Index, which is an unmanaged index of 500 selected common stocks compiled by Standard & Poor’s® and weighted toward large market capitalizations. The objective is to achieve investment results that approximate the performance of the S&P 500® Index. |
| Asset Class: |
Large-Cap Stocks |
| Style: |
Blend/Market-Oriented |
|
| Variable Annuity Fund Inception |
12-12-1990 |
| Variable Life Fund Inception |
07-31-1984 |
| The original Variable Annuity and Variable Life funds merged on May 3, 1994. This fund was actively managed prior to May 3, 1994. |
| Net Assets |
$1.57 Billion |
| Top 10 Portfolio Holdings |
% of Net Assets |
| Exxon Mobil Corp. |
3.5% |
| Apple, Inc. |
3.3% |
| International Business Machines Corp. |
1.9% |
| Chevron Corp. |
1.8% |
| Microsoft Corp. |
1.7% |
| General Electric Co. |
1.6% |
| The Procter & Gamble Co. |
1.6% |
| AT&T, Inc. |
1.6% |
| Johnson & Johnson |
1.5% |
| Pfizer, Inc. |
1.4% |
| Total % of Net Assets |
19.9% |
| Download Publicly Disclosed Holdings |
| Sector Weightings |
% of Equities |
| Information Technology |
19.0% |
| Financials |
13.4% |
| Energy |
12.3% |
| Health Care |
11.8% |
| Consumer Staples |
11.5% |
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-S10 (0601)