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 3/31/16
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 $2.42 Billion
Top 10 Portfolio Holdings % of Net Assets
Apple, Inc. 3.3%
Microsoft Corp. 2.4%
Exxon Mobil Corp. 1.9%
Johnson & Johnson
General Electric Co.
Berkshire Hathaway, Inc. - Class B
Facebook, Inc. - Class A
AT&T, Inc.
1.3%, Inc.
Wells Fargo & Co.
Total % of Net Assets 17.5%
Download Publicly Disclosed Holdings
Sector Weightings % of Equities
Information Technology 20.9%
Financials 15.6%
Health Care 14.2%
Consumer Discretionary 12.9%
Consumer Staples 10.4%