Northwestern Mutual

Fund Overview
Adviser: Mason Street Advisors, LLC
Subadviser: BlackRock Advisors, LLC
Objective/Focus: Invests in high-quality money market instruments and other debt securities with maturities generally not exceeding one year. The objective is to generate maximum current income consistent with liquidity and stability of capital.
Asset Class: Cash
Style: High Quality
An investment in the Money Market Fund is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. Although the Money Market Fund seeks to preserve the value of your investment at $1.00 per share, it is possible to lose money by investing in the fund.
Fund Facts as of 06/30/15
Variable Annuity Fund Inception 12-31-1981
Variable Life Fund Inception 07-01-1984
The original Variable Annuity and Variable Life funds merged on 05-03-1994.
Net Assets $429.76 Million

Download Publicly Disclosed Holdings July 2015

Download Publicly Disclosed Holdings June 2015

Download Publicly Disclosed Holdings May 2015

Download Publicly Disclosed Holdings April 2015

Download Publicly Disclosed Holdings March 2015

Download Publicly Disclosed Holdings February 2015



Visit the SEC site to obtain the most recent 12 months of publicly available information.