Large Company Value Portfolio is a registered fund series of NORTHWESTERN MUTUAL SERIES FUND INC (series S000018227). Net assets $170.7M as of 2026-03-31.
Showing 15 of 54 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Marsh & McLennan Cos Inc | — | $7.8M | 458.55% |
| Duke Energy Corp | — | $6.2M | 361.61% |
| Berkshire Hathaway Inc | — | $5.8M | 340.97% |
| Blackrock Inc | — | $5.5M | 322.62% |
| Johnson & Johnson | — | $5.3M | 311.11% |
| JPMorgan Chase & Co | — | $5.3M | 310.09% |
| Becton Dickinson & Co | — | $5.2M | 306.21% |
| Chevron Corp | — | $4.9M | 287.60% |
| Enterprise Products Partners LP | — | $4.9M | 286.95% |
| Norfolk Southern Corp | — | $4.5M | 266.45% |
| PepsiCo Inc | — | $4.5M | 260.77% |
| Unilever PLC | — | $4.3M | 254.29% |
| Medtronic PLC | — | $4.3M | 251.86% |
| Truist Financial Corp | — | $4.2M | 245.30% |
| Mondelez International Inc | — | $4.2M | 244.98% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $170.7M |
| 2025-12-31 | $171.5M |
| 2025-09-30 | $167.7M |
| 2025-06-30 | $156.9M |
| 2025-03-31 | $163.7M |
| 2024-12-31 | $155.9M |
| 2024-09-30 | $161.3M |
| 2024-06-30 | $148.4M |