Northwestern Mutual

Index 500 Fund

Fund Overview
Adviser: Mason Street Advisors, LLC
Objective/Focus: Invests substantially 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

Investing in small company stocks involves a greater degree of risk than investing in medium or large company stocks. Indices are unmanaged, cannot be invested in directly.
Fund Facts as of 12/31/14
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 $2.37 Billion
Top 10 Portfolio Holdings % of Net Assets
Apple, Inc. 3.5%
Exxon Mobil Corp. 2.1%
Microsoft Corp. 2.1%
Johnson & Johnson 1.6%
Berkshire Hathaway, Inc. - Class B 1.5%
Wells Fargo & Co. 1.4%
General Electric Co. 1.4%
The Procter & Gamble Co. 1.3%
JPMorgan Chase & Co. 1.3%
Chevron Corp. 1.1%
Total % of Net Assets 17.3%
Download Publicly Disclosed Holdings
Sector Weightings % of Equities
Information Technology 19.7%
Financials 16.6%
Health Care 14.2%
Consumer Discretionary 12.1%
Industrials 10.5%