Growth Stock Portfolio

Fund Profile

Fund profile

Fund manager

Northwestern Mutual Series Fund Inc

Total assets

$1.37 bn

Liabilities

$541.76 k

Net assets

$1.37 bn

Number of holdings

75.00

75 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	182.96 mm	1.36 mm shares	13.36	Common equity	Long	USA
AMZN Amazon.com, Inc.	130.94 mm	596.84 k shares	9.56	Common equity	Long	USA
MSFT Microsoft Corporation	122.53 mm	290.70 k shares	8.94	Common equity	Long	USA
AAPL Apple Inc.	118.71 mm	474.05 k shares	8.67	Common equity	Long	USA
GOOG Alphabet Inc.	94.06 mm	493.91 k shares	6.87	Common equity	Long	USA
META Meta Platforms, Inc.	65.68 mm	112.17 k shares	4.79	Common equity	Long	USA
TSLA Tesla, Inc.	47.76 mm	118.28 k shares	3.49	Common equity	Long	USA
LLY Eli Lilly and Company	44.13 mm	57.17 k shares	3.22	Common equity	Long	USA
V Visa Inc.	42.85 mm	135.59 k shares	3.13	Common equity	Long	USA
MA Mastercard Incorporated	35.08 mm	66.63 k shares	2.56	Common equity	Long	USA
NOW ServiceNow, Inc.	34.59 mm	32.63 k shares	2.52	Common equity	Long	USA
NFLX Netflix, Inc.	30.95 mm	34.72 k shares	2.26	Common equity	Long	USA
Broadcom Pte. Ltd.	26.38 mm	113.80 k shares	1.93	Common equity	Long	USA
CVNA Carvana Co.	25.39 mm	124.87 k shares	1.85	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	23.97 mm	45.92 k shares	1.75	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	20.18 mm	39.89 k shares	1.47	Common equity	Long	USA
GOOG Alphabet Inc.	17.05 mm	90.05 k shares	1.24	Common equity	Long	USA
TMUS T-Mobile US, Inc.	15.04 mm	68.15 k shares	1.10	Common equity	Long	USA
BKNG Booking Holdings Inc.	14.25 mm	2.87 k shares	1.04	Common equity	Long	USA
Chubb Ltd	14.22 mm	51.47 k shares	1.04	Common equity	Long	Switzerland
CMG Chipotle Mexican Grill, Inc.	13.48 mm	223.56 k shares	0.98	Common equity	Long	USA
SNPS Synopsys, Inc.	11.95 mm	24.61 k shares	0.87	Common equity	Long	USA
ASML Holding NV	11.64 mm	16.79 k shares	0.85	Common equity	Long	Netherlands
SHOP Shopify Inc.	11.12 mm	104.62 k shares	0.81	Common equity	Long	Canada
CEG Constellation Energy Corporation	10.40 mm	46.49 k shares	0.76	Common equity	Long	USA
DHR Danaher Corporation	10.02 mm	43.66 k shares	0.73	Common equity	Long	USA
INTU Intuit Inc.	9.51 mm	15.13 k shares	0.69	Common equity	Long	USA
GE General Electric Company	9.46 mm	56.74 k shares	0.69	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	9.39 mm	18.06 k shares	0.69	Common equity	Long	USA
ROP Roper Technologies, Inc.	7.74 mm	14.89 k shares	0.56	Common equity	Long	USA
SYK Stryker Corporation	7.58 mm	21.04 k shares	0.55	Common equity	Long	USA
ROST Ross Stores, Inc.	6.87 mm	45.41 k shares	0.50	Common equity	Long	USA
MS Morgan Stanley	6.83 mm	54.32 k shares	0.50	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	6.82 mm	34.54 k shares	0.50	Common equity	Long	Taiwan
GS The Goldman Sachs Group, Inc.	6.54 mm	11.42 k shares	0.48	Common equity	Long	USA
TJX The TJX Companies, Inc.	6.27 mm	51.92 k shares	0.46	Common equity	Long	USA
SPGI S&P Global Inc.	6.01 mm	12.06 k shares	0.44	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	5.94 mm	27.98 k shares	0.43	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	5.93 mm	10.02 k shares	0.43	Common equity	Long	USA
DASH DoorDash, Inc.	5.58 mm	33.26 k shares	0.41	Common equity	Long	USA
TE Connectivity PLC	5.55 mm	38.84 k shares	0.41	Common equity	Long	Ireland
SHW The Sherwin-Williams Company	5.53 mm	16.27 k shares	0.40	Common equity	Long	USA
Linde PLC	5.14 mm	12.27 k shares	0.38	Common equity	Long	Ireland
SE Sea Limited	5.05 mm	47.63 k shares	0.37	Common equity	Long	Cayman Islands
CL Colgate-Palmolive Company	5.00 mm	55.00 k shares	0.37	Common equity	Long	USA
SCHW The Charles Schwab Corporation	4.63 mm	62.61 k shares	0.34	Common equity	Long	USA
PG The Procter & Gamble Company	4.17 mm	24.90 k shares	0.30	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	3.89 mm	11.37 k shares	0.28	Common equity	Long	USA
TDG TransDigm Group Incorporated	3.84 mm	3.03 k shares	0.28	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	3.83 mm	21.72 k shares	0.28	Common equity	Long	USA
GEV GE Vernova Inc.	3.80 mm	11.54 k shares	0.28	Common equity	Long	USA
FI Fiserv, Inc.	3.58 mm	17.42 k shares	0.26	Common equity	Long	USA
HUM Humana Inc.	3.55 mm	14.01 k shares	0.26	Common equity	Long	USA
ELV Elevance Health Inc.	3.52 mm	9.54 k shares	0.26	Common equity	Long	USA
SLB Schlumberger Limited	2.93 mm	76.50 k shares	0.21	Common equity	Long	Curaçao
CTAS Cintas Corporation	2.93 mm	16.02 k shares	0.21	Common equity	Long	USA
LULU Lululemon Athletica Inc.	2.71 mm	7.09 k shares	0.20	Common equity	Long	USA
ADYEY Adyen N.V.	2.61 mm	177.83 k shares	0.19	Common equity	Long	Netherlands
DDOG Datadog, Inc.	2.47 mm	17.32 k shares	0.18	Common equity	Long	USA
MDLZ Mondelez International, Inc.	2.46 mm	41.20 k shares	0.18	Common equity	Long	USA
BILL Bill.com Holdings, Inc.	2.28 mm	26.92 k shares	0.17	Common equity	Long	USA
TXN Texas Instruments Incorporated	2.02 mm	10.77 k shares	0.15	Common equity	Long	USA
TEAM Atlassian Corporation	1.73 mm	7.10 k shares	0.13	Common equity	Long	USA
MDB MongoDB, Inc.	1.39 mm	5.99 k shares	0.10	Common equity	Long	USA
DG Dollar General Corporation	1.15 mm	15.11 k shares	0.08	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	1.10 mm	9.11 k shares	0.08	Common equity	Long	USA
CFLT Confluent, Inc.	1.05 mm	37.49 k shares	0.08	Common equity	Long	USA
AstraZeneca PLC	905.09 k	13.81 k shares	0.07	Common equity	Long	UK
VLTO Veralto Corporation	877.95 k	8.62 k shares	0.06	Common equity	Long	USA
LRCX Lam Research Corporation	604.57 k	8.37 k shares	0.04	Common equity	Long	USA
NKE NIKE, Inc.	338.40 k	4.47 k shares	0.02	Common equity	Long	USA
ZTS Zoetis Inc.	291.97 k	1.79 k shares	0.02	Common equity	Long	USA
MSCI MSCI Inc.	259.20 k	432.00 shares	0.02	Common equity	Long	USA
SNOW Snowflake Inc.	205.06 k	1.33 k shares	0.01	Common equity	Long	USA
FTNT Fortinet, Inc.	133.22 k	1.41 k shares	0.01	Common equity	Long	USA