# Large Company Value Portfolio

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.

## Profile

- Series ID: S000018227
- Registrant: NORTHWESTERN MUTUAL SERIES FUND INC
- LEI: 6UWSQM9V60QIAUKWH425
- Net assets: $170.7M
- Total assets: $170.9M
- As of: 2026-03-31

## Advisers

- [American Century Investment Management, Inc. (Subadvisor)](https://search.stillhousedata.com/firm/105778)
- [Mason Street Advisors, LLC (Advisor)](https://search.stillhousedata.com/firm/114085)

## Top holdings (54 reported)

_Showing 15 of 54 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Marsh & McLennan Cos Inc](https://search.stillhousedata.com/security/571748102) | — | $7.8M | 458.55% |
| [Duke Energy Corp](https://search.stillhousedata.com/security/26441C204) | — | $6.2M | 361.61% |
| [Berkshire Hathaway Inc](https://search.stillhousedata.com/security/084670702) | — | $5.8M | 340.97% |
| [Blackrock Inc](https://search.stillhousedata.com/security/09290D101) | — | $5.5M | 322.62% |
| [Johnson & Johnson](https://search.stillhousedata.com/security/478160104) | — | $5.3M | 311.11% |
| [JPMorgan Chase & Co](https://search.stillhousedata.com/security/46625H100) | — | $5.3M | 310.09% |
| [Becton Dickinson & Co](https://search.stillhousedata.com/security/075887109) | — | $5.2M | 306.21% |
| [Chevron Corp](https://search.stillhousedata.com/security/166764100) | — | $4.9M | 287.60% |
| [Enterprise Products Partners LP](https://search.stillhousedata.com/security/293792107) | — | $4.9M | 286.95% |
| [Norfolk Southern Corp](https://search.stillhousedata.com/security/655844108) | — | $4.5M | 266.45% |
| [PepsiCo Inc](https://search.stillhousedata.com/security/713448108) | — | $4.5M | 260.77% |
| [Unilever PLC](https://search.stillhousedata.com/security/904767803) | — | $4.3M | 254.29% |
| Medtronic PLC | — | $4.3M | 251.86% |
| [Truist Financial Corp](https://search.stillhousedata.com/security/89832Q109) | — | $4.2M | 245.30% |
| [Mondelez International Inc](https://search.stillhousedata.com/security/609207105) | — | $4.2M | 244.98% |

## Net asset history

| 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 |

## 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/S000018227.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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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.