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Northwestern Mutual Series Fund

Company Profile

Company profile

Employees
Incorporated
Maryland
Location
Wisconsin
Fiscal year end
Dec 31
Former names
Northwestern Mutual Variable Life Series Fund Inc
SEC CIK
0000742212
IRS number
391603401
Latest filings (excl ownership)
View all
N-CSRS
Certified semi-annual shareholder report (management investment company)
1 Sep 22
N-PX
Annual report of proxy voting record
29 Aug 22
DEF 14C
Information statement
9 May 22
CORRESP
Correspondence with SEC
28 Apr 22
N-CEN
Annual report (registered investment company)
15 Mar 22
N-CSR
Certified annual shareholder report (management investment company)
4 Mar 22
DEF 14C
Information statement
28 Jan 22
DEF 14C
Information statement
28 Jan 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
1 Sep 21
N-PX
Annual report of proxy voting record
31 Aug 21
Latest ownership filings
View all
NPORT-P
Mid Cap Value Portfolio (Sep 2022 report)
28 Nov 22
NPORT-P
Index 400 Stock Portfolio (Sep 2022 report)
28 Nov 22
NPORT-P
Focused Appreciation Portfolio (Sep 2022 report)
28 Nov 22
NPORT-P
Index 500 Stock Portfolio (Sep 2022 report)
28 Nov 22
NPORT-P
Domestic Equity Portfolio (Sep 2022 report)
28 Nov 22
NPORT-P
Asset Allocation Portfolio (Sep 2022 report)
28 Nov 22
NPORT-P
Short-Term Bond Portfolio (Sep 2022 report)
28 Nov 22
NPORT-P
Large Cap Blend Portfolio (Sep 2022 report)
28 Nov 22
NPORT-P
Equity Income Portfolio (Sep 2022 report)
28 Nov 22
NPORT-P
Long-Term US Government Bond Portfolio (Sep 2022 report)
28 Nov 22

Funds

Data from SEC filings
Series Ticker %Monthly Return ? $Assets #Holdings As of
Asset Allocation Portfolio – 5.80 -3.60 -7.10 242.64 mm 25 Sep 2022
Balanced Portfolio – 4.95 -3.36 -6.39 1.81 bn 23 Sep 2022
Domestic Equity Portfolio – 4.35 -2.41 -7.39 955.52 mm 35 Sep 2022
Emerging Markets Equity Portfolio – -0.40 -1.29 -9.83 764.87 mm 65 Sep 2022
Equity Income Portfolio – 5.15 -1.80 -9.41 639.07 mm 118 Sep 2022
Focused Appreciation Portfolio – 10.90 -4.75 -9.36 919.05 mm 36 Sep 2022
Growth Stock Portfolio – 12.74 -5.50 -10.37 768.66 mm 76 Sep 2022
High Yield Bond Portfolio – 5.56 -2.49 -4.27 675.37 mm 548 Sep 2022
Index 400 Stock Portfolio – 10.83 -3.14 -9.21 1.04 bn 404 Sep 2022
Index 500 Stock Portfolio – 9.21 -4.10 -9.23 4.16 bn 506 Sep 2022
Index 600 Stock Portfolio – 10.04 -4.38 -9.87 345.19 mm 605 Sep 2022
Inflation Protection Portfolio – 3.99 -2.33 -6.90 426.80 mm 249 Sep 2022
International Equity Portfolio – 1.46 -3.37 -9.00 1.52 bn 102 Sep 2022
International Growth Portfolio – 9.50 -7.32 -9.77 775.03 mm 79 Sep 2022
Large Cap Blend Portfolio – 5.90 -4.99 -6.66 186.90 mm 32 Sep 2022
Large Cap Core Stock Portfolio – 8.49 -3.78 -9.04 536.83 mm 146 Sep 2022
Large Company Value Portfolio – 4.16 -3.04 -7.08 134.52 mm 79 Sep 2022
Long-Term US Government Bond Portfolio – 2.56 -4.72 -7.87 219.78 mm 87 Sep 2022
Mid Cap Growth Stock Portfolio – 10.75 -4.58 -10.24 939.16 mm 99 Sep 2022
Mid Cap Value Portfolio – 6.42 -3.38 -8.11 594.75 mm 109 Sep 2022
Multi-Sector Bond Portfolio – 3.87 -2.17 -4.57 1.08 bn 953 Sep 2022
Research International Core Portfolio – 5.37 -5.56 -9.62 639.77 mm 113 Sep 2022
Select Bond Portfolio – 2.32 -2.70 -4.28 3.44 bn 920 Sep 2022
Short-Term Bond Portfolio – 0.69 -0.59 -1.65 388.56 mm 853 Sep 2022
Small Cap Growth Stock Portfolio – 10.66 -3.04 -8.00 571.32 mm 144 Sep 2022
Small Cap Value Portfolio – 10.00 -3.24 -9.35 511.79 mm 181 Sep 2022
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