Growth Stock Portfolio

Fund Profile

Fund profile

Fund manager

Northwestern Mutual Series Fund Inc

Total assets

$1.30 bn

Liabilities

$464.69 k

Net assets

$1.30 bn

Number of holdings

75.00

75 Holdings

As of Jun 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	174.51 mm	1.41 mm shares	13.47	Common equity	Long	USA
MSFT Microsoft Corporation	129.93 mm	290.70 k shares	10.03	Common equity	Long	USA
AMZN Amazon.com, Inc.	116.53 mm	603.01 k shares	8.99	Common equity	Long	USA
AAPL Apple Inc.	99.84 mm	474.05 k shares	7.70	Common equity	Long	USA
GOOG Alphabet Inc.	95.11 mm	518.52 k shares	7.34	Common equity	Long	USA
META Meta Platforms, Inc.	65.32 mm	129.54 k shares	5.04	Common equity	Long	USA
LLY Eli Lilly and Company	52.22 mm	57.67 k shares	4.03	Common equity	Long	USA
V Visa Inc.	36.76 mm	140.04 k shares	2.84	Common equity	Long	USA
MA Mastercard Incorporated	30.68 mm	69.54 k shares	2.37	Common equity	Long	USA
NOW ServiceNow, Inc.	28.04 mm	35.65 k shares	2.16	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	26.43 mm	51.90 k shares	2.04	Common equity	Long	USA
NFLX Netflix, Inc.	24.33 mm	36.04 k shares	1.88	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	21.07 mm	47.36 k shares	1.63	Common equity	Long	USA
TSLA Tesla, Inc.	19.22 mm	97.12 k shares	1.48	Common equity	Long	USA
ASML Holding NV	17.32 mm	16.93 k shares	1.34	Common equity	Long	Netherlands
GOOG Alphabet Inc.	16.40 mm	90.05 k shares	1.27	Common equity	Long	USA
SNPS Synopsys, Inc.	15.58 mm	26.18 k shares	1.20	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	14.39 mm	229.75 k shares	1.11	Common equity	Long	USA
Chubb Ltd	13.71 mm	53.75 k shares	1.06	Common equity	Long	Switzerland
INTU Intuit Inc.	13.15 mm	20.01 k shares	1.01	Common equity	Long	USA
CVNA Carvana Co.	12.85 mm	99.82 k shares	0.99	Common equity	Long	USA
TMUS T-Mobile US, Inc.	12.31 mm	69.86 k shares	0.95	Common equity	Long	USA
BKNG Booking Holdings Inc.	11.53 mm	2.91 k shares	0.89	Common equity	Long	USA
DHR Danaher Corporation	10.63 mm	42.56 k shares	0.82	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	10.24 mm	18.53 k shares	0.79	Common equity	Long	USA
CEG Constellation Energy Corporation	9.51 mm	47.50 k shares	0.73	Common equity	Long	USA
GE General Electric Company	9.07 mm	57.04 k shares	0.70	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	8.58 mm	52.89 k shares	0.66	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	8.48 mm	10.32 k shares	0.65	Common equity	Long	USA
ROP Roper Technologies, Inc.	8.39 mm	14.89 k shares	0.65	Common equity	Long	USA
SYK Stryker Corporation	7.44 mm	21.88 k shares	0.57	Common equity	Long	USA
SHOP Shopify Inc.	7.07 mm	106.99 k shares	0.55	Common equity	Long	Canada
DG Dollar General Corporation	6.75 mm	51.05 k shares	0.52	Common equity	Long	USA
ROST Ross Stores, Inc.	6.60 mm	45.41 k shares	0.51	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	6.24 mm	35.91 k shares	0.48	Common equity	Long	Taiwan
MMC Marsh & McLennan Companies, Inc.	6.09 mm	28.92 k shares	0.47	Common equity	Long	USA
TJX The TJX Companies, Inc.	5.94 mm	53.93 k shares	0.46	Common equity	Long	USA
TE Connectivity Ltd	5.84 mm	38.84 k shares	0.45	Common equity	Long	Switzerland
Broadcom Pte. Ltd.	5.62 mm	3.50 k shares	0.43	Common equity	Long	USA
Linde PLC	5.61 mm	12.79 k shares	0.43	Common equity	Long	Ireland
HUM Humana Inc.	5.54 mm	14.82 k shares	0.43	Common equity	Long	USA
MS Morgan Stanley	5.49 mm	56.52 k shares	0.42	Common equity	Long	USA
SPGI S&P Global Inc.	5.38 mm	12.06 k shares	0.42	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	5.36 mm	11.86 k shares	0.41	Common equity	Long	USA
CL Colgate-Palmolive Company	5.34 mm	55.00 k shares	0.41	Common equity	Long	USA
ELV Elevance Health Inc.	5.17 mm	9.54 k shares	0.40	Common equity	Long	USA
ZTS Zoetis Inc.	5.15 mm	29.73 k shares	0.40	Common equity	Long	USA
SCHW The Charles Schwab Corporation	4.89 mm	66.42 k shares	0.38	Common equity	Long	USA
SHW The Sherwin-Williams Company	4.86 mm	16.27 k shares	0.37	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	4.17 mm	10.87 k shares	0.32	Common equity	Long	USA
TDG TransDigm Group Incorporated	4.13 mm	3.23 k shares	0.32	Common equity	Long	USA
PG The Procter & Gamble Company	4.11 mm	24.90 k shares	0.32	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	4.06 mm	23.01 k shares	0.31	Common equity	Long	USA
MDB MongoDB, Inc.	3.99 mm	15.95 k shares	0.31	Common equity	Long	USA
DASH DoorDash, Inc.	3.91 mm	35.90 k shares	0.30	Common equity	Long	USA
SLB Schlumberger Limited	3.61 mm	76.50 k shares	0.28	Common equity	Long	Curaçao
SE Sea Limited	3.55 mm	49.76 k shares	0.27	Common equity	Long	Cayman Islands
LRCX Lam Research Corporation	3.53 mm	3.31 k shares	0.27	Common equity	Long	USA
CTAS Cintas Corporation	2.98 mm	4.26 k shares	0.23	Common equity	Long	USA
TEAM Atlassian Corporation	2.92 mm	16.51 k shares	0.23	Common equity	Long	USA
AstraZeneca PLC	2.90 mm	37.21 k shares	0.22	Common equity	Long	UK
FI Fiserv, Inc.	2.79 mm	18.69 k shares	0.22	Common equity	Long	USA
MDLZ Mondelez International, Inc.	2.70 mm	41.20 k shares	0.21	Common equity	Long	USA
ADYEY Adyen N.V.	2.33 mm	196.32 k shares	0.18	Common equity	Long	Netherlands
LULU Lululemon Athletica Inc.	2.27 mm	7.59 k shares	0.17	Common equity	Long	USA
DDOG Datadog, Inc.	2.25 mm	17.32 k shares	0.17	Common equity	Long	USA
GEV GE Vernova Inc.	2.10 mm	12.26 k shares	0.16	Common equity	Long	USA
TXN Texas Instruments Incorporated	1.98 mm	10.17 k shares	0.15	Common equity	Long	USA
NKE NIKE, Inc.	1.93 mm	25.67 k shares	0.15	Common equity	Long	USA
BILL Bill.com Holdings, Inc.	1.58 mm	29.95 k shares	0.12	Common equity	Long	USA
SNOW Snowflake Inc.	1.52 mm	11.23 k shares	0.12	Common equity	Long	USA
CFLT Confluent, Inc.	1.43 mm	48.49 k shares	0.11	Common equity	Long	USA
VLTO Veralto Corporation	1.02 mm	10.64 k shares	0.08	Common equity	Long	USA
MSCI MSCI Inc.	882.57 k	1.83 k shares	0.07	Common equity	Long	USA
FTNT Fortinet, Inc.	657.55 k	10.91 k shares	0.05	Common equity	Long	USA