Active/Passive Moderate Fund
Fund details selection menu section
Fund Overview
Advisor
Mason Street Advisors, LLC
Objective/Focus:
Investing in multiple investment asset classes, the Portfolio attempts to capitalize on the variation in return potential produced by the interaction of changing financial markets and economic conditions while maintaining a balance over time between investment opportunities and their associated potential risks by following a flexible policy of allocating assets. The Portfolio has a target allocation of 60–80% equities/other (includes REITs and commodities), 20–40% fixed income, and 0–10% cash equivalents.The investment objective of the Portfolio is to realize as high a level of total return as is consistent with moderate investment risk through capital appreciation and secondarily through income.
Asset Class:
Flexible Multi-Asset Class
Fund Facts as of 6/30/2026
Fund Inception
07-31-2001
First Available for Variable Annuity
07-31-2001
First Available for Variable Life
07-31-2001
Net Assets
$319.8 Million
Top 10 Portfolio Holdings % of Net Assets
Northwestern Mutual Series Fund, Inc., Select Bond Portfolio
17.90%
iShares Core S&P 500 ETF
9.30%
iShares Core U.S. Aggregate Bond ETF
6.70%
Northwestern Mutual Series Fund, Inc., International Equity Portfolio
6.20%
Northwestern Mutual Series Fund, Inc., Multi-Sector Bond Portfolio
5.00%
State Street SPDR Portfolio S&P 400 Mid Cap ETF
4.60%
Northwestern Mutual Series Fund, Inc., Large Cap Blend Portfolio
3.80%
Northwestern Mutual Series Fund, Inc., Domestic Equity Portfolio
3.80%
Invesco S&P 500 Equal Weight ETF
3.70%
Northwestern Mutual Series Fund, Inc., Focused Appreciation Portfolio
3.70%
Total % of Net Assets
64.70%
Download Publicly Disclosed HoldingsSector Weightings % of Equities
Domestic Equity
43.40%
Fixed Income
32.40%
Foreign Equity
19.80%
Short-Term Investments & Other Net Assets
3.90%
Commodities
0.50%