Asset Allocation Fund

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Fund Overview

Advisor

Mason Street Advisors, LLC

Objective/Focus:

The Portfolio will follow a flexible policy for allocating assets among 55–75% equity securities, 25–45% fixed income and debt securities, and 0–15% cash equivalents. The Portfolios strategy is to adjust the mix between asset sectors to capitalize on the changing financial markets and economic conditions. The objective is to realize as high a level of total return as is consistent with reasonable investment risk.

Asset Class:

Flexible Portfolio

Style:

Hybrid-Market-Oriented for stocks, High/Medium/Low Credit Quality, Moderate Interest Rate Sensitivity for bonds, and High Quality, Short Maturity for money market.

No investment strategy can guarantee a profit or protect against a loss.

The Portfolio may gain exposure to foreign investments by investing in one or more of the Series Funds foreign portfolios. Each of those underlying portfolios has its own investment risks, including that it will not perform as expected. In addition, the Portfolio will bear a pro rata share of the underlying portfolios expenses.

Fund Facts as of 6/30/2022

Fund Inception

07-31-2001

First Available for Variable Annuity

07-31-2001

First Available for Variable Life

07-31-2001

Net Assets

$260.9 Million

Top 10 Portfolio Holdings % of Net Assets

Northwestern Mutual Series Fund, Inc., Select Bond Portfolio

19.5%

iShares Core S&P 500 ETF

6.9%

Northwestern Mutual Series Fund, Inc., Focused Appreciation Portfolio

6.1%

Northwestern Mutual Series Fund, Inc., Mid Cap Value Portfolio

5.7%

Northwestern Mutual Series Fund, Inc., Domestic Equity Portfolio

5.5%

Northwestern Mutual Series Fund, Inc., Multi-Sector Bond Portfolio

5.1%

Northwestern Mutual Series Fund, Inc., Mid Cap Growth Stock Portfolio

5.0%

Northwestern Mutual Series Fund, Inc., High Yield Bond Portfolio

4.9%

Northwestern Mutual Series Fund, Inc., International Equity Portfolio

4.3%

Total % of Net Assets

69.0%

Download Publicly Disclosed Holdings

Sector Weightings % of Equities

Domestic Equity

49.4%

Fixed Income

31.8%

Foreign Equity

16.4%

Short-Term Investments & Other

2.4%