Northwestern Mutual
Fund Overview
Adviser: Mason Street Advisors, LLC
Subadviser: T. Rowe Price Associates, Inc.
Objective/Focus: Invests primarily in the stocks of small capitalization companies whose current stock prices do not appear to adequately reflect their underlying value as measured by assets, earnings, cash flow, or business franchises. The objective is to seek long-term capital growth.
Asset Class: Small-Cap Stocks
Style: Value
Investing in small company stocks involves a greater degree of risk than investing in medium or large company stocks.
Fund Facts as of 6/30/16
Fund Inception 07-31-2001
First Available for Variable Annuity 07-31-2001
First Available for Variable Life 07-31-2001
Net Assets $549.81 Million
Top 10 Portfolio Holdings % of Net Assets
Home BancShares, Inc. 2.0%
ProAssurance Corp.
1.9%
West Pharmaceutical Services, Inc.
1.8%
Landstar System, Inc.
1.5%
PNM Resources, Inc.
1.4%
East West Bancorp, Inc.
1.3%
ONE Gas, Inc.
1.3%
Littelfuse, Inc.
1.3%
SYNNEX Corp. 1.3%
Pool Corp. 1.2%
Total % of Net Assets 15.0%
Download Publicly Disclosed Holdings
Sector Weightings % of Equities
Financials
36.7%
Industrials
15.2%
Consumer Discretionary 11.5%
Information Technology 9.4%
Utilities 7.7%