Growth Stock Portfolio

Fund Profile

Fund profile

Fund manager

Northwestern Mutual Series Fund Inc

Total assets

$1.31 bn

Liabilities

$492.03 k

Net assets

$1.31 bn

Number of holdings

75.00

75 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	168.39 mm	1.39 mm shares	12.90	Common equity	Long	USA
MSFT Microsoft Corporation	125.09 mm	290.70 k shares	9.58	Common equity	Long	USA
AMZN Amazon.com, Inc.	112.36 mm	603.01 k shares	8.60	Common equity	Long	USA
AAPL Apple Inc.	110.45 mm	474.05 k shares	8.46	Common equity	Long	USA
GOOG Alphabet Inc.	84.19 mm	503.55 k shares	6.45	Common equity	Long	USA
META Meta Platforms, Inc.	64.57 mm	112.80 k shares	4.95	Common equity	Long	USA
LLY Eli Lilly and Company	50.75 mm	57.28 k shares	3.89	Common equity	Long	USA
V Visa Inc.	37.63 mm	136.85 k shares	2.88	Common equity	Long	USA
MA Mastercard Incorporated	33.53 mm	67.91 k shares	2.57	Common equity	Long	USA
NOW ServiceNow, Inc.	30.09 mm	33.65 k shares	2.30	Common equity	Long	USA
TSLA Tesla, Inc.	27.77 mm	106.14 k shares	2.13	Common equity	Long	USA
NFLX Netflix, Inc.	25.08 mm	35.36 k shares	1.92	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	23.54 mm	40.26 k shares	1.80	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	22.76 mm	46.32 k shares	1.74	Common equity	Long	USA
CVNA Carvana Co.	20.12 mm	115.55 k shares	1.54	Common equity	Long	USA
GOOG Alphabet Inc.	14.94 mm	90.05 k shares	1.14	Common equity	Long	USA
Chubb Ltd	14.84 mm	51.47 k shares	1.14	Common equity	Long	Switzerland
TMUS T-Mobile US, Inc.	14.06 mm	68.15 k shares	1.08	Common equity	Long	USA
ASML Holding NV	13.75 mm	16.50 k shares	1.05	Common equity	Long	Netherlands
CMG Chipotle Mexican Grill, Inc.	12.88 mm	223.56 k shares	0.99	Common equity	Long	USA
SNPS Synopsys, Inc.	12.67 mm	25.03 k shares	0.97	Common equity	Long	USA
CEG Constellation Energy Corporation	12.35 mm	47.50 k shares	0.95	Common equity	Long	USA
BKNG Booking Holdings Inc.	12.26 mm	2.91 k shares	0.94	Common equity	Long	USA
DHR Danaher Corporation	11.83 mm	42.56 k shares	0.91	Common equity	Long	USA
INTU Intuit Inc.	11.79 mm	18.98 k shares	0.90	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	11.17 mm	18.06 k shares	0.86	Common equity	Long	USA
GE General Electric Company	10.76 mm	57.04 k shares	0.82	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	9.26 mm	10.02 k shares	0.71	Common equity	Long	USA
SHOP Shopify Inc.	8.57 mm	106.99 k shares	0.66	Common equity	Long	Canada
ROP Roper Technologies, Inc.	8.28 mm	14.89 k shares	0.63	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	8.14 mm	49.61 k shares	0.62	Common equity	Long	USA
SYK Stryker Corporation	7.60 mm	21.04 k shares	0.58	Common equity	Long	USA
ROST Ross Stores, Inc.	6.83 mm	45.41 k shares	0.52	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	6.45 mm	28.92 k shares	0.49	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	6.24 mm	35.91 k shares	0.48	Common equity	Long	Taiwan
SPGI S&P Global Inc.	6.23 mm	12.06 k shares	0.48	Common equity	Long	USA
SHW The Sherwin-Williams Company	6.21 mm	16.27 k shares	0.48	Common equity	Long	USA
TJX The TJX Companies, Inc.	6.10 mm	51.92 k shares	0.47	Common equity	Long	USA
Linde PLC	6.10 mm	12.79 k shares	0.47	Common equity	Long	Ireland
Broadcom Pte. Ltd.	6.04 mm	35.00 k shares	0.46	Common equity	Long	USA
MS Morgan Stanley	5.89 mm	56.52 k shares	0.45	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	5.87 mm	11.86 k shares	0.45	Common equity	Long	USA
TE Connectivity PLC	5.86 mm	38.84 k shares	0.45	Common equity	Long	Ireland
CL Colgate-Palmolive Company	5.71 mm	55.00 k shares	0.44	Common equity	Long	USA
ZTS Zoetis Inc.	5.03 mm	25.73 k shares	0.38	Common equity	Long	USA
ELV Elevance Health Inc.	4.96 mm	9.54 k shares	0.38	Common equity	Long	USA
DASH DoorDash, Inc.	4.94 mm	34.62 k shares	0.38	Common equity	Long	USA
SE Sea Limited	4.69 mm	49.76 k shares	0.36	Common equity	Long	Cayman Islands
HUM Humana Inc.	4.44 mm	14.01 k shares	0.34	Common equity	Long	USA
TDG TransDigm Group Incorporated	4.33 mm	3.03 k shares	0.33	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	4.31 mm	21.72 k shares	0.33	Common equity	Long	USA
PG The Procter & Gamble Company	4.31 mm	24.90 k shares	0.33	Common equity	Long	USA
DG Dollar General Corporation	4.14 mm	48.95 k shares	0.32	Common equity	Long	USA
SCHW The Charles Schwab Corporation	4.06 mm	62.61 k shares	0.31	Common equity	Long	USA
MDB MongoDB, Inc.	4.02 mm	14.89 k shares	0.31	Common equity	Long	USA
CTAS Cintas Corporation	3.51 mm	17.03 k shares	0.27	Common equity	Long	USA
FI Fiserv, Inc.	3.36 mm	18.69 k shares	0.26	Common equity	Long	USA
SLB Schlumberger Limited	3.21 mm	76.50 k shares	0.25	Common equity	Long	Curaçao
CRWD CrowdStrike Holdings, Inc.	3.19 mm	11.37 k shares	0.24	Common equity	Long	USA
GEV GE Vernova Inc.	3.13 mm	12.26 k shares	0.24	Common equity	Long	USA
MDLZ Mondelez International, Inc.	3.04 mm	41.20 k shares	0.23	Common equity	Long	USA
AstraZeneca PLC	2.90 mm	37.21 k shares	0.22	Common equity	Long	UK
ADYEY Adyen N.V.	2.78 mm	177.83 k shares	0.21	Common equity	Long	Netherlands
TEAM Atlassian Corporation	2.62 mm	16.51 k shares	0.20	Common equity	Long	USA
LRCX Lam Research Corporation	2.40 mm	2.95 k shares	0.18	Common equity	Long	USA
TXN Texas Instruments Incorporated	2.23 mm	10.77 k shares	0.17	Common equity	Long	USA
DDOG Datadog, Inc.	1.99 mm	17.32 k shares	0.15	Common equity	Long	USA
LULU Lululemon Athletica Inc.	1.92 mm	7.09 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.	1.29 mm	11.23 k shares	0.10	Common equity	Long	USA
VLTO Veralto Corporation	1.19 mm	10.64 k shares	0.09	Common equity	Long	USA
MSCI MSCI Inc.	1.07 mm	1.83 k shares	0.08	Common equity	Long	USA
CFLT Confluent, Inc.	764.09 k	37.49 k shares	0.06	Common equity	Long	USA
NKE NIKE, Inc.	722.40 k	8.17 k shares	0.06	Common equity	Long	USA
FTNT Fortinet, Inc.	675.46 k	8.71 k shares	0.05	Common equity	Long	USA