RESEARCH INTERNATIONAL CORE FUND
Fund Overview
Adviser:
Mason Street Advisors, LLC
Subadviser:
Massachusetts Financial Services Company
Objective/Focus:
The Portfolio primarily invests in foreign equity securities, including emerging market equity securities. The objective is capital appreciation.
Asset Class:
International Stocks
Style:
Blend
Investors should be aware of the risks of investments in foreign securities, particularly investments in securities of companies in developing nations. These include the risks of currency fluctuation, of political and economic instability and of less well-developed government supervision and regulation of business and industry practices, as well as differences in accounting standards.
Investing in small company stocks involves a greater degree of risk than investing in medium or large company stocks. Investing in medium company stocks involves a greater degree of risk than investing in large company stocks.
Fund Facts as of 03/31/20
Fund Inception
04-30-2007
First Available for Variable Annuity
04-30-2007
First Available for Variable Life
06-30-2011
Net Assets
$634.0 Million
Top 10 Portfolio Holdings % of Net Assets
Roche Holding AG
3.8%
Nestle SA
3.8%
Novo Nordisk AS – Class B
2.5%
Linde PLC
2.5%
Schneider Electric SE
2.3%
AIA Group, Ltd.
2.0%
LVMH Moet Hennessy Louis Vuitton SE
1.8%
Santen Pharmaceutical Co., Ltd.
1.8%
Daikin Industries, Ltd.
1.6%
KDDI Corp.
1.5%
Total % of Net Assets
23.6%
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Disclosed Holdings
Geographic Allocation % of Equities
Europe
58.3%
Asia
29.7%
North America
5.2%
Latin America and the Caribbean
2.9%
Australia and New Zealand
2.5%
Before investing in a variable product, you should carefully consider the objectives, risks and charges associated with its investment options. For this and other information about a Contract, you should obtain the appropriate Contract and underlying fund prospectuses by contacting your Northwestern Mutual Financial Representative. Read the prospectuses carefully before you invest.
Mason Street Advisors, LLC (MSA) is the principal investment adviser for all the Portfolios in the Northwestern Mutual Series Fund (Series Fund). (Portfolios in the Series Fund are identified by the parenthetical next to the portfolio name.) MSA has engaged and oversees sub-advisers who provide day–to–day management for certain of the Series Fund Portfolios. Each sub-adviser may be replaced without the approval of shareholders. Please see the prospectus for more information. Additional fund options are advised by Russell Investments, Fidelity Investments, Neuberger Berman Investment Advisers LLC and Credit Suisse Asset Management, LLC
All securities are offered through Northwestern Mutual Investment Services LLC, (NMIS), 720 E. Wisconsin Avenue, Milwaukee, WI 53202, 1–866–664–7737. Member FINRA and SIPC. NMIS is a subsidiary of Northwestern Mutual.