# Equity Income Portfolio

Equity Income Portfolio is a registered fund series of NORTHWESTERN MUTUAL SERIES FUND INC (series S000000042). Net assets $755.4M as of 2026-03-31.

## Profile

- Series ID: S000000042
- Registrant: NORTHWESTERN MUTUAL SERIES FUND INC
- LEI: 549300X5C6L2WKRYCD90
- Net assets: $755.4M
- Total assets: $755.8M
- As of: 2026-03-31

## Advisers

- [T. Rowe Price Associates, Inc. (Subadvisor)](https://search.stillhousedata.com/firm/105496)
- [Mason Street Advisors, LLC (Advisor)](https://search.stillhousedata.com/firm/114085)

## Top holdings (123 reported)

_Showing 15 of 123 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| TotalEnergies SE | — | $18.0M | 237.67% |
| [Southern Co/The](https://search.stillhousedata.com/security/842587107) | — | $16.3M | 216.31% |
| [MetLife Inc](https://search.stillhousedata.com/security/59156R108) | — | $14.5M | 191.53% |
| [ConocoPhillips](https://search.stillhousedata.com/security/20825C104) | — | $14.4M | 191.11% |
| Samsung Electronics Co Ltd | — | $14.4M | 190.27% |
| [Charles Schwab Corp/The](https://search.stillhousedata.com/security/808513105) | — | $13.9M | 184.21% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K305) | — | $13.3M | 175.53% |
| [JPMorgan Chase & Co](https://search.stillhousedata.com/security/46625H100) | — | $13.2M | 175.07% |
| [Citigroup Inc](https://search.stillhousedata.com/security/172967424) | — | $13.1M | 173.56% |
| [CF Industries Holdings Inc](https://search.stillhousedata.com/security/125269100) | — | $12.7M | 168.26% |
| [Exxon Mobil Corp](https://search.stillhousedata.com/security/30231G102) | — | $12.0M | 158.92% |
| [L3Harris Technologies Inc](https://search.stillhousedata.com/security/502431109) | — | $11.5M | 152.14% |
| Chubb Ltd | — | $11.4M | 151.14% |
| [Colgate-Palmolive Co](https://search.stillhousedata.com/security/194162103) | — | $11.3M | 149.99% |
| [QUALCOMM Inc](https://search.stillhousedata.com/security/747525103) | — | $11.3M | 149.20% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $755.4M |
| 2025-12-31 | $771.8M |
| 2025-09-30 | $755.5M |
| 2025-06-30 | $742.0M |
| 2025-03-31 | $739.5M |
| 2024-12-31 | $722.7M |
| 2024-09-30 | $761.3M |
| 2024-06-30 | $726.7M |

## More

- [Registrant: NORTHWESTERN MUTUAL SERIES FUND INC](https://search.stillhousedata.com/registrant/742212)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000000042.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.