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 3/31/17
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 $2.84 Billion
Top 10 Portfolio Holdings % of Net Assets
Apple, Inc. 3.7%
Microsoft Corp. 2.5%, Inc. 1.7%
Exxon Mobil Corp.
Johnson & Johnson
Facebook, Inc. - Class A
Berkshire Hathaway, Inc. - Class B
JPMorgan Chase & Co.
General Electric Co.
AT&T, Inc.
Total % of Net Assets 18.3%
Download Publicly Disclosed Holdings
Sector Weightings % of Equities
Information Technology 22.1%
Health Care 13.9%
Consumer Discretionary 12.3%
Industrials 10.1%