Company profile
Employees
Incorporated
Location
Fiscal year end
Former names
Northwestern Mutual Variable Life Series Fund Inc
SEC CIK
IRS number
391603401
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
14 Mar 24
N-CSR/A
Certified annual shareholder report (management investment company) (amended)
14 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
4 Mar 24
DEF 14C
Information statement
27 Oct 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
7 Sep 23
N-PX
Annual report of proxy voting record
29 Aug 23
CORRESP
Correspondence with SEC
27 Apr 23
N-CEN
Annual report (registered investment company)
15 Mar 23
N-CSR
Certified annual shareholder report (management investment company)
2 Mar 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
1 Sep 22
Latest ownership filings
NPORT-P
Multi-Sector Bond Portfolio (Mar 2024 report)
21 May 24
NPORT-P
Emerging Markets Equity Portfolio (Mar 2024 report)
21 May 24
NPORT-P
International Growth Portfolio (Mar 2024 report)
21 May 24
NPORT-P
Balanced Portfolio (Mar 2024 report)
21 May 24
NPORT-P
Select Bond Portfolio (Mar 2024 report)
21 May 24
NPORT-P
Short-Term Bond Portfolio (Mar 2024 report)
21 May 24
NPORT-P
Large Company Value Portfolio (Mar 2024 report)
21 May 24
NPORT-P
Long-Term US Government Bond Portfolio (Mar 2024 report)
21 May 24
NPORT-P
Growth Stock Portfolio (Mar 2024 report)
21 May 24
NPORT-P
Small Cap Growth Stock Portfolio (Mar 2024 report)
21 May 24
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Asset Allocation Portfolio | – | 0.09 | 2.51 | 2.54 | 282.75 mm | 22 | Mar 2024 |
Balanced Portfolio | – | 0.08 | 1.55 | 2.22 | 1.99 bn | 22 | Mar 2024 |
Domestic Equity Portfolio | – | -0.19 | 3.61 | 5.14 | 1.13 bn | 32 | Mar 2024 |
Emerging Markets Equity Portfolio | – | -5.45 | 4.41 | 2.71 | 952.87 mm | 66 | Mar 2024 |
Equity Income Portfolio | – | -0.18 | 4.00 | 4.83 | 756.02 mm | 113 | Mar 2024 |
Focused Appreciation Portfolio | – | 2.69 | 7.25 | 2.02 | 1.39 bn | 36 | Mar 2024 |
Growth Stock Portfolio | – | 3.66 | 8.33 | 2.24 | 1.20 bn | 76 | Mar 2024 |
High Yield Bond Portfolio | – | -0.15 | -0.15 | 1.20 | 748.60 mm | 542 | Mar 2024 |
Index 400 Stock Portfolio | – | -1.75 | 5.92 | 5.59 | 1.40 bn | 403 | Mar 2024 |
Index 500 Stock Portfolio | – | 1.65 | 5.33 | 3.20 | 6.01 bn | 504 | Mar 2024 |
Index 600 Stock Portfolio | – | -4.00 | 3.34 | 3.24 | 453.94 mm | 606 | Mar 2024 |
Inflation Protection Portfolio | – | 0.29 | -1.06 | 0.78 | 422.77 mm | 166 | Mar 2024 |
International Equity Portfolio | – | -2.85 | 1.37 | 5.02 | 1.93 bn | 131 | Mar 2024 |
International Growth Portfolio | – | 1.42 | 3.83 | 2.99 | 1.09 bn | 69 | Mar 2024 |
Large Cap Blend Portfolio | – | 1.43 | 5.90 | 3.53 | 192.29 mm | 53 | Mar 2024 |
Large Cap Core Stock Portfolio | – | 2.17 | 5.49 | 3.08 | 733.77 mm | 124 | Mar 2024 |
Large Company Value Portfolio | – | 1.00 | 1.60 | 4.37 | 160.05 mm | 76 | Mar 2024 |
Long-Term US Government Bond Portfolio | – | -1.53 | -2.33 | 0.95 | 330.33 mm | 113 | Mar 2024 |
Mid Cap Growth Stock Portfolio | – | -0.55 | 5.88 | 2.60 | 1.15 bn | 92 | Mar 2024 |
Mid Cap Value Portfolio | – | -0.95 | 1.43 | 4.30 | 700.85 mm | 104 | Mar 2024 |
Multi-Sector Bond Portfolio | – | -0.10 | -0.10 | 1.23 | 1.41 bn | 994 | Mar 2024 |
Research International Core Portfolio | – | -0.75 | 2.26 | 3.40 | 868.59 mm | 111 | Mar 2024 |
Select Bond Portfolio | – | -0.09 | -1.45 | 1.01 | 3.09 bn | 1,022 | Mar 2024 |
Short-Term Bond Portfolio | – | 0.59 | -0.29 | 0.49 | 396.84 mm | 823 | Mar 2024 |
Small Cap Growth Stock Portfolio | – | -1.47 | 6.20 | 2.99 | 730.15 mm | 151 | Mar 2024 |
Small Cap Value Portfolio | – | -3.56 | 2.82 | 4.38 | 583.21 mm | 200 | Mar 2024 |