Asset Allocation Fund
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Mason Street Advisors, LLC
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.
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 9/30/2022
First Available for Variable Annuity
First Available for Variable Life
Top 10 Portfolio Holdings % of Net Assets
Northwestern Mutual Series Fund, Inc., Select Bond Portfolio
iShares Core S&P 500 ETF
Northwestern Mutual Series Fund, Inc., Domestic Equity Portfolio
Northwestern Mutual Series Fund, Inc., Large Cap Blend Portfolio
Northwestern Mutual Series Fund, Inc., Focused Appreciation Portfolio
Northwestern Mutual Series Fund, Inc., Mid Cap Value Portfolio
Northwestern Mutual Series Fund, Inc., International Equity Portfolio
Northwestern Mutual Series Fund, Inc., International Growth Portfolio
Northwestern Mutual Series Fund, Inc., Multi-Sector Bond Portfolio
Northwestern Mutual Series Fund, Inc., Mid Cap Growth Stock Portfolio
Total % of Net Assets
78.20%Download Publicly Disclosed Holdings
Sector Weightings % of Equities
Short-Term Investments & Other Net Assets