Asset Allocation Fund
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Fund Overview
Advisor
Mason Street Advisors, LLC
Objective/Focus:
The Portfolio will follow a flexible policy for allocating assets among 55–75% equity securities, 25–45% fixed income and debt securities, and 0–15% cash equivalents. The Portfolios strategy is to adjust the mix between asset sectors to capitalize on the changing financial markets and economic conditions. The objective is to realize as high a level of total return as is consistent with reasonable investment risk.
Asset Class:
Flexible Portfolio
Style:
Hybrid-Market-Oriented for stocks, High/Medium/Low Credit Quality, Moderate Interest Rate Sensitivity for bonds, and High Quality, Short Maturity for money market.
No investment strategy can guarantee a profit or protect against a loss.
The Portfolio may gain exposure to foreign investments by investing in one or more of the Series Funds foreign portfolios. Each of those underlying portfolios has its own investment risks, including that it will not perform as expected. In addition, the Portfolio will bear a pro rata share of the underlying portfolios expenses.
Fund Facts as of 6/30/2024
Fund Inception
07-31-2001
First Available for Variable Annuity
07-31-2001
First Available for Variable Life
07-31-2001
Net Assets
$274.4 Million
Top 10 Portfolio Holdings % of Net Assets
Northwestern Mutual Series Fund, Inc., Select Bond Portfolio
16.50%
iShares Core S&P 500 ETF
12.30%
iShares Core U.S. Aggregate Bond ETF
9.20%
Northwestern Mutual Series Fund, Inc., International Growth Portfolio
5.60%
Northwestern Mutual Series Fund, Inc., International Equity Portfolio
5.40%
Northwestern Mutual Series Fund, Inc., Multi-Sector Bond Portfolio
5.10%
Northwestern Mutual Series Fund, Inc., Large Cap Blend Portfolio
4.70%
Northwestern Mutual Series Fund, Inc., Focused Appreciation Portfolio
4.70%
Northwestern Mutual Series Fund, Inc., Domestic Equity Portfolio
4.60%
iShares Core MSCI EAFE ETF
4.50%
Total % of Net Assets
72.60%
Download Publicly Disclosed HoldingsSector Weightings % of Equities
Domestic Equity
42.20%
Fixed Income
33.80%
Foreign Equity
19.80%
Short-Term Investments & Other Net Assets
3.20%
Commodities
1.00%