Form NPORT-P NORTHWESTERN MUTUAL SERI For: Mar 31

May 24, 2022 1:40 PM EDT

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      NORTHWESTERN MUTUAL SERIES FUND INC
      811-03990
      0000742212
      549300T1UBX7MDSNZA55
      720 E WISCONSIN AVE
      MILWAUKEE
      
      53202
      414-271-1444
      Large Cap Core Stock Portfolio
      S000000040
      VR6JA5TLPSU3FJG4YL55
      2022-12-31
      2022-03-31
      N
    
    
      795384049.87
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      N
      
        
          
        
        
        
        
      
      
      
      
      
    
    
      
        Honeywell International Inc
        ISRPG12PN4EIEOEMW547
        Honeywell International Inc
        438516106
        
          
        
        22865.00000000
        NS
        USD
        4449071.70000000
        0.559699406823
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FMC Corp
        CKDHZ2X64EEBQCSP7013
        FMC Corp
        302491303
        
          
        
        36275.00000000
        NS
        USD
        4772701.75000000
        0.600412517159
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Equitable Holdings Inc
        549300FIBAKMNHPZ4009
        Equitable Holdings Inc
        29452E101
        
          
        
        196093.00000000
        NS
        USD
        6061234.63000000
        0.762511745321
        Long
        EC
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        1
        
          N
          N
          N
        
      
      
        Shell PLC
        21380068P1DRHMJ8KU70
        Shell PLC
        780259305
        
          
        
        351796.00000000
        NS
        USD
        19324154.28000000
        2.431005480957
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        salesforce.com Inc
        RCGZFPDMRW58VJ54VR07
        salesforce.com Inc
        79466L302
        
          
        
        27341.00000000
        NS
        USD
        5805041.12000000
        0.730282245495
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        L3Harris Technologies Inc
        549300UTE50ZMDBG8A20
        L3Harris Technologies Inc
        502431109
        
          
        
        9659.00000000
        NS
        USD
        2399971.73000000
        0.301919781079
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DISH Network Corp
        529900U350CWHH15G169
        DISH Network Corp
        25470M109
        
          
        
        99288.00000000
        NS
        USD
        3142465.20000000
        0.395326492131
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Welltower Inc
        T6IZ0MBEG5ACZDTR7D06
        Welltower Inc
        95040Q104
        
          
        
        55388.00000000
        NS
        USD
        5325002.32000000
        0.669892696904
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Expeditors International of Washington Inc
        984500B055A804AB6E40
        Expeditors International of Washington Inc
        302130109
        
          
        
        5419.00000000
        NS
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        559024.04000000
        0.070326001621
        Long
        EC
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        N
        
        1
        
          N
          N
          N
        
      
      
        Chipotle Mexican Grill Inc
        N/A
        Chipotle Mexican Grill Inc
        169656105
        
          
        
        1836.00000000
        NS
        USD
        2904607.08000000
        0.365403609865
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Vertex Pharmaceuticals Inc
        54930015RAQRRZ5ZGJ91
        Vertex Pharmaceuticals Inc
        92532F100
        
          
        
        11964.00000000
        NS
        USD
        3122245.08000000
        0.392782772916
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mondelez International Inc
        549300DV9GIB88LZ5P30
        Mondelez International Inc
        609207105
        
          
        
        130016.00000000
        NS
        USD
        8162404.48000000
        1.026841834377
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Okta Inc
        549300N8J06I8MRHU620
        Okta Inc
        679295105
        
          
        
        1200.00000000
        NS
        USD
        181152.00000000
        0.022789173513
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        UnitedHealth Group Inc
        549300GHBMY8T5GXDE41
        UnitedHealth Group Inc
        91324P102
        
          
        
        10164.00000000
        NS
        USD
        5183335.08000000
        0.652070761107
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Exact Sciences Corp
        549300VM3X1FYD4N9Z14
        Exact Sciences Corp
        30063P105
        
          
        
        18019.00000000
        NS
        USD
        1259888.48000000
        0.158495722808
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Philip Morris International Inc
        HL3H1H2BGXWVG3BSWR90
        Philip Morris International Inc
        718172109
        
          
        
        86551.00000000
        NS
        USD
        8130600.94000000
        1.022840904819
        Long
        EC
        CORP
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        N
        
        1
        
          N
          N
          N
        
      
      
        Marathon Petroleum Corp
        3BNYRYQHD39K4LCKQF12
        Marathon Petroleum Corp
        56585A102
        
          
        
        39512.00000000
        NS
        USD
        3378276.00000000
        0.424991818694
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Schlumberger NV
        213800ZUA17OK3QLGM62
        Schlumberger NV
        806857108
        
          
        
        51462.00000000
        NS
        USD
        2125895.22000000
        0.267440574985
        Long
        EC
        CORP
        CW
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Ball Corp
        0BGI85ALH27ZJP15DY16
        Ball Corp
        058498106
        
          
        
        22118.00000000
        NS
        USD
        1990620.00000000
        0.250422764193
        Long
        EC
        CORP
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        N
        
        1
        
          N
          N
          N
        
      
      
        Uber Technologies Inc
        549300B2FTG34FILDR98
        Uber Technologies Inc
        90353T100
        
          
        
        121954.00000000
        NS
        USD
        4351318.72000000
        0.547401946001
        Long
        EC
        CORP
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        N
        
        1
        
          N
          N
          N
        
      
      
        Teradyne Inc
        C3X4YJ278QNZHRJULN75
        Teradyne Inc
        880770102
        
          
        
        25369.00000000
        NS
        USD
        2999376.87000000
        0.377325781236
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cognizant Technology Solutions Corp
        5493006IEVQEFQO40L83
        Cognizant Technology Solutions Corp
        192446102
        
          
        
        13641.00000000
        NS
        USD
        1223188.47000000
        0.153878810514
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Agilent Technologies Inc
        QUIX8Y7A2WP0XRMW7G29
        Agilent Technologies Inc
        00846U101
        
          
        
        26555.00000000
        NS
        USD
        3514023.15000000
        0.442068998936
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HashiCorp Inc
        N/A
        HashiCorp Inc
        418100103
        
          
        
        17700.00000000
        NS
        USD
        955800.00000000
        0.120240969153
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Micron Technology Inc
        B3DXGBC8GAIYWI2Z0172
        Micron Technology Inc
        595112103
        
          
        
        74560.00000000
        NS
        USD
        5807478.40000000
        0.730588858708
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Linde PLC
        8945002PAZHZLBGKGF02
        Linde PLC
        000000000
        
          
        
        15946.00000000
        NS
        USD
        5093630.78000000
        0.640785835423
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Chubb Ltd
        E0JAN6VLUDI1HITHT809
        Chubb Ltd
        000000000
        
          
        
        27476.00000000
        NS
        USD
        5877116.40000000
        0.739349415948
        Long
        EC
        CORP
        CH
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Omnicom Group Inc
        HKUPACFHSSASQK8HLS17
        Omnicom Group Inc
        681919106
        
          
        
        129492.00000000
        NS
        USD
        10991280.96000000
        1.382718429450
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PNC Financial Services Group Inc/The
        CFGNEKW0P8842LEUIA51
        PNC Financial Services Group Inc/The
        693475105
        
          
        
        26497.00000000
        NS
        USD
        4887371.65000000
        0.614838150041
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        General Dynamics Corp
        9C1X8XOOTYY2FNYTVH06
        General Dynamics Corp
        369550108
        
          
        
        18115.00000000
        NS
        USD
        4368975.70000000
        0.549623218640
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Celanese Corp
        549300FHJQTDPPN41627
        Celanese Corp
        150870103
        
          
        
        28563.00000000
        NS
        USD
        4080795.81000000
        0.513369787729
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PPG Industries Inc
        549300BKPEP01R3V6C59
        PPG Industries Inc
        693506107
        
          
        
        23576.00000000
        NS
        USD
        3090106.32000000
        0.388739672216
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Exelon Corp
        3SOUA6IRML7435B56G12
        Exelon Corp
        30161N101
        
          
        
        108456.00000000
        NS
        USD
        5165759.28000000
        0.649859701026
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Horizon Therapeutics Plc
        529900P0GSQ79OOZEV53
        Horizon Therapeutics Plc
        000000000
        
          
        
        6957.00000000
        NS
        USD
        731945.97000000
        0.092079820883
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Seagen Inc
        N/A
        Seagen Inc
        81181C104
        
          
        
        9723.00000000
        NS
        USD
        1400598.15000000
        0.176197194968
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FleetCor Technologies Inc
        549300DG6RR0NQSFLN74
        FleetCor Technologies Inc
        339041105
        
          
        
        20016.00000000
        NS
        USD
        4985184.96000000
        0.627143200460
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Advanced Micro Devices Inc
        R2I72C950HOYXII45366
        Advanced Micro Devices Inc
        007903107
        
          
        
        70404.00000000
        NS
        USD
        7697973.36000000
        0.968415753634
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Texas Instruments Inc
        WDJNR2L6D8RWOEB8T652
        Texas Instruments Inc
        882508104
        
          
        
        52597.00000000
        NS
        USD
        9650497.56000000
        1.214046013211
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PayPal Holdings Inc
        5493005X2GO78EFZ3E94
        PayPal Holdings Inc
        70450Y103
        
          
        
        8617.00000000
        NS
        USD
        996556.05000000
        0.125368136919
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Centene Corp
        549300Z7JJ4TQSQGT333
        Centene Corp
        15135B101
        
          
        
        42939.00000000
        NS
        USD
        3615034.41000000
        0.454776355913
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Alphabet Inc
        5493006MHB84DD0ZWV18
        Alphabet Inc
        02079K305
        
          
        
        14003.00000000
        NS
        USD
        38947244.05000000
        4.899617462262
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Prologis Inc
        529900DFH19P073LZ636
        Prologis Inc
        74340W103
        
          
        
        38735.00000000
        NS
        USD
        6254927.80000000
        0.786878615460
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Visa Inc
        549300JZ4OKEHW3DPJ59
        Visa Inc
        92826C839
        
          
        
        27158.00000000
        NS
        USD
        6022829.66000000
        0.757680346688
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Crown Holdings Inc
        NYLWZIOY8PUNIT4JOE22
        Crown Holdings Inc
        228368106
        
          
        
        16895.00000000
        NS
        USD
        2113395.55000000
        0.265868099117
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Zoetis Inc
        549300HD9Q1LOC9KLJ48
        Zoetis Inc
        98978V103
        
          
        
        36840.00000000
        NS
        USD
        6947655.60000000
        0.874024736020
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Boston Scientific Corp
        Y6ZDD9FP4P8JSSJMW954
        Boston Scientific Corp
        101137107
        
          
        
        97836.00000000
        NS
        USD
        4333156.44000000
        0.545117105921
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Anthem Inc
        8MYN82XMYQH89CTMTH67
        Anthem Inc
        036752103
        
          
        
        9374.00000000
        NS
        USD
        4604696.28000000
        0.579277195401
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        State Street Global Advisors
        549300BZ5TGIFZUZDZ37
        State Street Institutional US Government Money Market Fund
        857492706
        
          
        
        3846256.98000000
        NS
        USD
        3846256.98000000
        0.483864476761
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Biogen Inc
        W8J5WZB5IY3K0NDQT671
        Biogen Inc
        09062X103
        
          
        
        5244.00000000
        NS
        USD
        1104386.40000000
        0.138933344900
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Block Inc
        549300OHIIUWSTIZME52
        Block Inc
        852234103
        
          
        
        13924.00000000
        NS
        USD
        1888094.40000000
        0.237524901139
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Edison International
        549300I7ROF15MAEVP56
        Edison International
        281020107
        
          
        
        65953.00000000
        NS
        USD
        4623305.30000000
        0.581618235995
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Workday Inc
        549300J0DYC0N31V7G13
        Workday Inc
        98138H101
        
          
        
        10867.00000000
        NS
        USD
        2602211.82000000
        0.327361865640
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Microsoft Corp
        INR2EJN1ERAN0W5ZP974
        Microsoft Corp
        594918104
        
          
        
        158995.00000000
        NS
        USD
        49019748.45000000
        6.166752522796
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Insulet Corp
        549300TZTYD2PYN92D43
        Insulet Corp
        45784P101
        
          
        
        7117.00000000
        NS
        USD
        1895897.63000000
        0.238506558325
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Align Technology Inc
        549300N5YSE0U3LCP840
        Align Technology Inc
        016255101
        
          
        
        3748.00000000
        NS
        USD
        1634128.00000000
        0.205575574849
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        American Tower Corp
        5493006ORUSIL88JOE18
        American Tower Corp
        03027X100
        
          
        
        13991.00000000
        NS
        USD
        3514819.02000000
        0.442169120489
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Moderna Inc
        549300EI6OKH5K5Q2G38
        Moderna Inc
        60770K107
        
          
        
        1513.00000000
        NS
        USD
        260629.38000000
        0.032787538440
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Constellation Energy Corp
        N/A
        Constellation Energy Corp
        21037T109
        
          
        
        37343.00000000
        NS
        USD
        2100543.75000000
        0.264251324805
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Stryker Corp
        5493002F0SC4JTBU5137
        Stryker Corp
        863667101
        
          
        
        16201.00000000
        NS
        USD
        4331337.35000000
        0.544888261869
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Trane Technologies PLC
        549300BURLR9SLYY2705
        Trane Technologies PLC
        000000000
        
          
        
        12275.00000000
        NS
        USD
        1874392.50000000
        0.235801183065
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Constellation Brands Inc
        5493005GKEG8QCVY7037
        Constellation Brands Inc
        21036P108
        
          
        
        25581.00000000
        NS
        USD
        5891815.92000000
        0.741198636006
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NVIDIA Corp
        549300S4KLFTLO7GSQ80
        NVIDIA Corp
        67066G104
        
          
        
        13149.00000000
        NS
        USD
        3587836.14000000
        0.451354775724
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Johnson Controls International plc
        549300XQ6S1GYKGBL205
        Johnson Controls International plc
        000000000
        
          
        
        74776.00000000
        NS
        USD
        4903062.32000000
        0.616812058146
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Adobe Inc
        FU4LY2G4933NH2E1CP29
        Adobe Inc
        00724F101
        
          
        
        6430.00000000
        NS
        USD
        2929636.60000000
        0.368552358287
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AstraZeneca PLC
        PY6ZZQWO2IZFZC3IOL08
        AstraZeneca PLC
        046353108
        
          
        
        91051.00000000
        NS
        USD
        6040323.34000000
        0.759881075959
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Ceridian HCM Holding Inc
        549300T64GVCHFJ8L449
        Ceridian HCM Holding Inc
        15677J108
        
          
        
        25042.00000000
        NS
        USD
        1711871.12000000
        0.215355767456
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Illumina Inc
        SQ95QG8SR5Q56LSNF682
        Illumina Inc
        452327109
        
          
        
        7454.00000000
        NS
        USD
        2604427.60000000
        0.327640613846
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Marsh & McLennan Cos Inc
        549300XMP3KDCKJXIU47
        Marsh & McLennan Cos Inc
        571748102
        
          
        
        27536.00000000
        NS
        USD
        4692685.12000000
        0.590346313832
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GoDaddy Inc
        549300J8H1TB0I2CB447
        GoDaddy Inc
        380237107
        
          
        
        27535.00000000
        NS
        USD
        2304679.50000000
        0.289931886030
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ares Management Corp
        529900JUV61FH7B8VW38
        Ares Management Corp
        03990B101
        
          
        
        115075.00000000
        NS
        USD
        9347542.25000000
        1.175933813918
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Airbnb Inc
        549300HMUDNO0RY56D37
        Airbnb Inc
        009066101
        
          
        
        46404.00000000
        NS
        USD
        7970351.04000000
        1.002681244552
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PACCAR Inc
        KDTEY8BWE486IKZ3CC07
        PACCAR Inc
        693718108
        
          
        
        50654.00000000
        NS
        USD
        4461097.78000000
        0.561212304410
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Etsy Inc
        54930089Q7XT501AEA40
        Etsy Inc
        29786A106
        
          
        
        50452.00000000
        NS
        USD
        6270174.56000000
        0.788796679070
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Host Hotels & Resorts Inc
        N6EL63S0K3PB1YFTDI24
        Host Hotels & Resorts Inc
        44107P104
        
          
        
        180653.00000000
        NS
        USD
        3510087.79000000
        0.441573925176
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Marvell Technology Inc
        N/A
        Marvell Technology Inc
        573874104
        
          
        
        65307.00000000
        NS
        USD
        4683164.97000000
        0.589148665723
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TJX Cos Inc/The
        V167QI9I69W364E2DY52
        TJX Cos Inc/The
        872540109
        
          
        
        128855.00000000
        NS
        USD
        7806035.90000000
        0.982010171440
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Incyte Corp
        549300Z4WN6JVZ3T4680
        Incyte Corp
        45337C102
        
          
        
        9294.00000000
        NS
        USD
        738129.48000000
        0.092857715040
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Monster Beverage Corp
        52990090AP0E7HCB6F33
        Monster Beverage Corp
        61174X109
        
          
        
        32576.00000000
        NS
        USD
        2602822.40000000
        0.327438677453
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Berkshire Hathaway Inc
        5493000C01ZX7D35SD85
        Berkshire Hathaway Inc
        084670702
        
          
        
        14543.00000000
        NS
        USD
        5132370.13000000
        0.645659299524
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hershey Co/The
        21X2CX66SU2BR6QTAD08
        Hershey Co/The
        427866108
        
          
        
        20585.00000000
        NS
        USD
        4459328.55000000
        0.560989732816
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Netflix Inc
        549300Y7VHGU0I7CE873
        Netflix Inc
        64110L106
        
          
        
        2511.00000000
        NS
        USD
        940595.49000000
        0.118328220651
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Southwest Airlines Co
        UDTZ87G0STFETI6HGH41
        Southwest Airlines Co
        844741108
        
          
        
        68239.00000000
        NS
        USD
        3125346.20000000
        0.393172898125
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Snap Inc
        549300JNC0L6VP8A2Q35
        Snap Inc
        83304A106
        
          
        
        80175.00000000
        NS
        USD
        2885498.25000000
        0.362999692478
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tesla Inc
        54930043XZGB27CTOV49
        Tesla Inc
        88160R101
        
          
        
        7700.00000000
        NS
        USD
        8297520.00000000
        1.043839554687
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Canadian Pacific Railway Ltd
        N/A
        Canadian Pacific Railway Ltd
        13645T100
        
          
        
        26714.00000000
        NS
        USD
        2204973.56000000
        0.277388740125
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        FedEx Corp
        549300E707U7WNPZN687
        FedEx Corp
        31428X106
        
          
        
        13619.00000000
        NS
        USD
        3151300.41000000
        0.396437973835
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Match Group Inc
        15OMOPB0A8K0EFUVD031
        Match Group Inc
        57667L107
        
          
        
        45017.00000000
        NS
        USD
        4895148.58000000
        0.615816498649
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Nuvei Corp
        N/A
        Nuvei Corp
        67079A102
        
          
        
        38708.00000000
        NS
        USD
        2918196.12000000
        0.367113129994
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Parker-Hannifin Corp
        5493002CONDB4N2HKI23
        Parker-Hannifin Corp
        701094104
        
          
        
        8088.00000000
        NS
        USD
        2295050.88000000
        0.288720592245
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ServiceNow Inc
        549300HJTQM36M0E1G39
        ServiceNow Inc
        81762P102
        
          
        
        4875.00000000
        NS
        USD
        2714838.75000000
        0.341530490055
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sysco Corp
        5RGWIFLMGH3YS7KWI652
        Sysco Corp
        871829107
        
          
        
        204978.00000000
        NS
        USD
        16736453.70000000
        2.105469149488
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AvalonBay Communities Inc
        K9G90K85RBWD2LAGQX17
        AvalonBay Communities Inc
        053484101
        
          
        
        24076.00000000
        NS
        USD
        5979756.12000000
        0.752261635457
        Long
        EC
        
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SentinelOne Inc
        N/A
        SentinelOne Inc
        81730H109
        
          
        
        4521.00000000
        NS
        USD
        175143.54000000
        0.022033300889
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FirstEnergy Corp
        549300SVYJS666PQJH88
        FirstEnergy Corp
        337932107
        
          
        
        159135.00000000
        NS
        USD
        7297931.10000000
        0.918089881020
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Charles Schwab Corp/The
        549300VSGCJ7E698NM85
        Charles Schwab Corp/The
        808513105
        
          
        
        210823.00000000
        NS
        USD
        17774487.13000000
        2.236055198491
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MetLife Inc
        C4BXATY60WC6XEOZDX54
        MetLife Inc
        59156R108
        
          
        
        30829.00000000
        NS
        USD
        2166662.12000000
        0.272569107697
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Qualtrics International Inc
        549300NW34K5PVZGTN68
        Qualtrics International Inc
        747601201
        
          
        
        30231.00000000
        NS
        USD
        863095.05000000
        0.108578557526
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Duke Energy Corp
        I1BZKREC126H0VB1BL91
        Duke Energy Corp
        26441C204
        
          
        
        67659.00000000
        NS
        USD
        7554803.94000000
        0.950404841504
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Snowflake Inc
        254900CJNSY1K7T53Z16
        Snowflake Inc
        833445109
        
          
        
        1102.00000000
        NS
        USD
        252501.26000000
        0.031765009641
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Meta Platforms Inc
        BQ4BKCS1HXDV9HN80Z93
        Meta Platforms Inc
        30303M102
        
          
        
        54244.00000000
        NS
        USD
        12061695.84000000
        1.517378109893
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pfizer Inc
        765LHXWGK1KXCLTFYQ30
        Pfizer Inc
        717081103
        
          
        
        238554.00000000
        NS
        USD
        12349940.58000000
        1.553639699024
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Raytheon Technologies Corp
        I07WOS4YJ0N7YRFE7309
        Raytheon Technologies Corp
        75513E101
        
          
        
        66203.00000000
        NS
        USD
        6558731.21000000
        0.825097506913
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Edwards Lifesciences Corp
        YA13X31F3V31L8TMPR58
        Edwards Lifesciences Corp
        28176E108
        
          
        
        32345.00000000
        NS
        USD
        3807653.40000000
        0.479008092714
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Boeing Co/The
        RVHJWBXLJ1RFUBSY1F30
        Boeing Co/The
        097023105
        
          
        
        12661.00000000
        NS
        USD
        2424581.50000000
        0.305015724368
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Gitlab Inc
        N/A
        Gitlab Inc
        37637K108
        
          
        
        2315.00000000
        NS
        USD
        126051.75000000
        0.015857485439
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Palo Alto Networks Inc
        549300QXR2YVZV231H43
        Palo Alto Networks Inc
        697435105
        
          
        
        2176.00000000
        NS
        USD
        1354581.76000000
        0.170408269114
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Starbucks Corp
        OQSJ1DU9TAOC51A47K68
        Starbucks Corp
        855244109
        
          
        
        71311.00000000
        NS
        USD
        6487161.67000000
        0.816093959255
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Emerson Electric Co
        FGLT0EWZSUIRRITFOA30
        Emerson Electric Co
        291011104
        
          
        
        10676.00000000
        NS
        USD
        1046781.80000000
        0.131686606114
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Laboratory Corp of America Holdings
        OZ7UA8IXAIFILY2VZH07
        Laboratory Corp of America Holdings
        50540R409
        
          
        
        6192.00000000
        NS
        USD
        1632582.72000000
        0.205381176476
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Morgan Stanley
        IGJSJL3JD5P30I6NJZ34
        Morgan Stanley
        617446448
        
          
        
        125698.00000000
        NS
        USD
        10986005.20000000
        1.382054731506
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ulta Beauty Inc
        529900CIV6HN8M28YM82
        Ulta Beauty Inc
        90384S303
        
          
        
        17853.00000000
        NS
        USD
        7109421.66000000
        0.894375131323
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pioneer Natural Resources Co
        FY8JBF7CCL2VE4F1B628
        Pioneer Natural Resources Co
        723787107
        
          
        
        10229.00000000
        NS
        USD
        2557556.87000000
        0.321744210832
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ingersoll Rand Inc
        5299004C02FMZCUOIR50
        Ingersoll Rand Inc
        45687V106
        
          
        
        62543.00000000
        NS
        USD
        3149040.05000000
        0.396153617404
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Caterpillar Inc
        WRJR7GS4GTRECRRTVX92
        Caterpillar Inc
        149123101
        
          
        
        2392.00000000
        NS
        USD
        532985.44000000
        0.067050309531
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HCA Healthcare Inc
        529900PH4ZGUH2MNEU89
        HCA Healthcare Inc
        40412C101
        
          
        
        7909.00000000
        NS
        USD
        1982153.58000000
        0.249357676784
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        KLA Corp
        549300H0BF5JCG96TJ81
        KLA Corp
        482480100
        
          
        
        11331.00000000
        NS
        USD
        4147825.86000000
        0.521802261232
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hartford Financial Services Group Inc/The
        IU7C3FTM7Y3BQM112U94
        Hartford Financial Services Group Inc/The
        416515104
        
          
        
        43444.00000000
        NS
        USD
        3119713.64000000
        0.392464314244
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Electronic Arts Inc
        549300O7A67PUEYKDL45
        Electronic Arts Inc
        285512109
        
          
        
        22861.00000000
        NS
        USD
        2892145.11000000
        0.363835876709
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        McKesson Corp
        549300WZWOM80UCFSF54
        McKesson Corp
        58155Q103
        
          
        
        7145.00000000
        NS
        USD
        2187298.85000000
        0.275165237029
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Humana Inc
        529900YLDW34GJAO4J06
        Humana Inc
        444859102
        
          
        
        14432.00000000
        NS
        USD
        6280373.44000000
        0.790079712357
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fortive Corp
        549300MU9YQJYHDQEF63
        Fortive Corp
        34959J108
        
          
        
        62234.00000000
        NS
        USD
        3791917.62000000
        0.477028509708
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Apple Inc
        HWUPKR0MPOU8FGXBT394
        Apple Inc
        037833100
        
          
        
        204454.00000000
        NS
        USD
        35699712.94000000
        4.491073532546
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Danaher Corp
        S4BKK9OTCEWQ3YHPFM11
        Danaher Corp
        235851102
        
          
        
        26613.00000000
        NS
        USD
        7806391.29000000
        0.982054879996
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Roku Inc
        549300KR6ITU0YIR1T71
        Roku Inc
        77543R102
        
          
        
        32909.00000000
        NS
        USD
        4122510.43000000
        0.518617544934
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Regeneron Pharmaceuticals Inc
        549300RCBFWIRX3HYQ56
        Regeneron Pharmaceuticals Inc
        75886F107
        
          
        
        2892.00000000
        NS
        USD
        2019830.64000000
        0.254097503326
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Teleflex Inc
        UUL85LWXB4NGSWWXIQ25
        Teleflex Inc
        879369106
        
          
        
        8077.00000000
        NS
        USD
        2865961.91000000
        0.360541993738
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Equifax Inc
        5493004MCF8JDC86VS77
        Equifax Inc
        294429105
        
          
        
        7143.00000000
        NS
        USD
        1693605.30000000
        0.213057901899
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        T-Mobile US Inc
        549300QHIJYOHPACPG31
        T-Mobile US Inc
        872590104
        
          
        
        53930.00000000
        NS
        USD
        6921915.50000000
        0.870786595646
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Charter Communications Inc
        0J0XRGZE3PBRFEZ7MV65
        Charter Communications Inc
        16119P108
        
          
        
        14155.00000000
        NS
        USD
        7721835.60000000
        0.971417656610
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        S&P Global Inc
        Y6X4K52KMJMZE7I7MY94
        S&P Global Inc
        78409V104
        
          
        
        28630.00000000
        NS
        USD
        11743453.40000000
        1.477342768387
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Waters Corp
        5T547R1474YC9HOD8Q74
        Waters Corp
        941848103
        
          
        
        5515.00000000
        NS
        USD
        1711800.85000000
        0.215346927392
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Eli Lilly & Co
        FRDRIPF3EKNDJ2CQJL29
        Eli Lilly & Co
        532457108
        
          
        
        43545.00000000
        NS
        USD
        12469981.65000000
        1.568741032561
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Global Payments Inc
        549300NOMHGVQBX6S778
        Global Payments Inc
        37940X102
        
          
        
        60976.00000000
        NS
        USD
        8343955.84000000
        1.049681247934
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Amazon.com Inc
        ZXTILKJKG63JELOEG630
        Amazon.com Inc
        023135106
        
          
        
        12689.00000000
        NS
        USD
        41365505.55000000
        5.203838121842
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        UiPath Inc
        5493000YP61KBELDHT53
        UiPath Inc
        90364P105
        
          
        
        25262.00000000
        NS
        USD
        545406.58000000
        0.068612906216
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Westinghouse Air Brake Technologies Corp
        06BTX5UWZD0GQ5N5Y745
        Westinghouse Air Brake Technologies Corp
        929740108
        
          
        
        61374.00000000
        NS
        USD
        5902337.58000000
        0.742522275465
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Baxter International Inc
        J5OIVXX3P24RJRW5CK77
        Baxter International Inc
        071813109
        
          
        
        30775.00000000
        NS
        USD
        2386293.50000000
        0.300199040724
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bristol-Myers Squibb Co
        HLYYNH7UQUORYSJQCN42
        Bristol-Myers Squibb Co
        110122108
        
          
        
        106104.00000000
        NS
        USD
        7748775.12000000
        0.974806685688
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        American Express Co
        R4PP93JZOLY261QX3811
        American Express Co
        025816109
        
          
        
        65190.00000000
        NS
        USD
        12190530.00000000
        1.533585626380
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        American International Group Inc
        ODVCVCQG2BP6VHV36M30
        American International Group Inc
        026874784
        
          
        
        89986.00000000
        NS
        USD
        5648421.22000000
        0.710579244277
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Confluent Inc
        254900MRZ83YWUV7SN74
        Confluent Inc
        20717M103
        
          
        
        3185.00000000
        NS
        USD
        130585.00000000
        0.016427774593
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ConocoPhillips
        WPTL2Z3FIYTHSP5V2253
        ConocoPhillips
        20825C104
        
          
        
        72527.00000000
        NS
        USD
        7252700.00000000
        0.912399745741
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
    
    
      
    
    
      2022-04-27
      NORTHWESTERN MUTUAL SERIES FUND INC
      Phillip Rinzel
      Phillip Rinzel
      Controller and Chief Accounting Officer
    
  
  XXXX



Large Cap Core Stock Portfolio

SCHEDULE OF INVESTMENTS

March 31, 2022 (unaudited)

 

Common Stocks

(99.2%)

  

Shares/

Par +

    

Value

$ (000’s)

 

Communication Services (12.0%)

 

Alphabet, Inc. - Class A *

     13,824        38,449  

Charter Communications, Inc. - Class A *

     14,155        7,722  

DISH Network Corp. - Class A *

     99,288        3,142  

Electronic Arts, Inc.

     22,861        2,892  

Match Group, Inc. *

     45,017        4,895  

Meta Platforms, Inc. - Class A *

     53,482        11,892  

Netflix, Inc. *

     2,511        941  

Omnicom Group, Inc.

     128,072        10,871  

Roku, Inc. *

     32,909        4,123  

Snap, Inc. *

     80,175        2,885  

T-Mobile US, Inc. *

     52,940        6,795  
     

 

 

 

Total

        94,607  
     

 

 

 

Consumer Discretionary (11.1%)

 

Airbnb, Inc. *

     45,757        7,859  

Amazon.com, Inc. *

     12,553        40,922  

Chipotle Mexican Grill, Inc. *

     1,836        2,905  

Etsy, Inc. *

     50,452        6,270  

Starbucks Corp.

     70,152        6,382  

Tesla, Inc. *

     7,589        8,178  

The TJX Cos., Inc.

     126,226        7,647  

Ulta Beauty, Inc. *

     17,853        7,109  
     

 

 

 

Total

        87,272  
     

 

 

 

Consumer Staples (5.7%)

 

Constellation Brands, Inc. - Class A

     25,055        5,771  

The Hershey Co.

     20,585        4,459  

Mondelez International, Inc.

     128,310        8,055  

Monster Beverage Corp. *

     32,576        2,603  

Philip Morris International, Inc.

     85,229        8,007  

Sysco Corp.

     200,579        16,377  
     

 

 

 

Total

        45,272  
     

 

 

 

Energy (4.3%)

     

ConocoPhillips

     72,527        7,253  

Marathon Petroleum Corp.

     39,512        3,378  

Pioneer Natural Resources Co.

     10,229        2,557  

Schlumberger, Ltd.

     51,462        2,126  

Common Stocks

(99.2%)

  

Shares/

Par +

    

Value

$ (000’s)

 

Energy continued

     

Shell PLC

     346,964        19,059  
     

 

 

 

Total

        34,373  
     

 

 

 

Financials (12.9%)

 

American Express Co.

     65,190        12,191  

American International Group, Inc.

     88,143        5,533  

Ares Management Corp. - Class A

     112,944        9,174  

Berkshire Hathaway, Inc. - Class B *

     14,230        5,022  

The Charles Schwab Corp.

     206,661        17,424  

Chubb, Ltd.

     26,970        5,769  

Equitable Holdings, Inc.

     188,263        5,819  

The Hartford Financial Services Group, Inc.

     43,444        3,120  

Host Hotels & Resorts, Inc.

     180,653        3,510  

Marsh & McLennan Cos., Inc.

     27,536        4,693  

MetLife, Inc.

     29,612        2,081  

Morgan Stanley

     124,040        10,841  

The PNC Financial Services Group, Inc.

     25,970        4,790  

S&P Global, Inc.

     28,240        11,583  
     

 

 

 

Total

        101,550  
     

 

 

 

Health Care (14.9%)

     

Agilent Technologies, Inc.

     26,555        3,514  

Align Technology, Inc. *

     3,748        1,634  

Anthem, Inc.

     9,374        4,605  

AstraZeneca PLC, ADR

     91,051        6,040  

Baxter International, Inc.

     30,775        2,386  

Biogen, Inc. *

     5,244        1,104  

Boston Scientific Corp.*

     97,836        4,333  

Bristol-Myers Squibb Co.

     102,424        7,480  

Centene Corp. *

     42,939        3,615  

Danaher Corp.

     26,072        7,648  

Edwards Lifesciences
Corp. *

     32,345        3,808  

Eli Lilly & Co.

     43,545        12,470  

Exact Sciences Corp. *

     18,019        1,260  

HCA Healthcare, Inc.

     7,301        1,830  

Horizon Therapeutics PLC *

     6,957        732  

Humana, Inc.

     14,230        6,192  

Illumina, Inc. *

     7,149        2,498  

Incyte Corp. *

     9,294        738  

Common Stocks

(99.2%)

  

Shares/

Par +

    

Value

$ (000’s)

 

Health Care continued

 

Insulet Corp. *

     7,117        1,896  

Laboratory Corp. of America Holdings *

     6,192        1,633  

McKesson Corp.

     7,145        2,187  

Moderna, Inc. *

     1,513        261  

Pfizer, Inc.

     235,748        12,205  

Regeneron Pharmaceuticals, Inc. *

     2,892        2,020  

Seagen, Inc. *

     9,723        1,401  

Stryker Corp.

     16,201        4,331  

Teleflex, Inc.

     8,077        2,866  

UnitedHealth Group, Inc.

     9,978        5,088  

Vertex Pharmaceuticals, Inc. *

     11,964        3,122  

Waters Corp. *

     5,515        1,712  

Zoetis, Inc.

     36,304        6,846  
     

 

 

 

Total

        117,455  
     

 

 

 

Industrials (7.9%)

 

The Boeing Co. *

     12,661        2,425  

Canadian Pacific Railway, Ltd.

     26,714        2,205  

Caterpillar, Inc.

     2,392        533  

Emerson Electric Co.

     10,676        1,047  

Equifax, Inc.

     7,143        1,694  

Expeditors International of Washington, Inc.

     5,419        559  

FedEx Corp.

     13,619        3,151  

Fortive Corp.

     62,234        3,792  

General Dynamics Corp.

     18,115        4,369  

Honeywell International, Inc.

     22,379        4,355  

Ingersoll-Rand, Inc.

     62,543        3,149  

Johnson Controls International PLC

     74,776        4,903  

L3Harris Technologies, Inc.

     9,659        2,400  

PACCAR, Inc.

     49,247        4,337  

Parker Hannifin Corp.

     8,088        2,295  

Raytheon Technologies Corp.

     64,832        6,423  

Southwest Airlines Co. *

     68,239        3,125  

Trane Technologies PLC

     12,275        1,874  

Uber Technologies, Inc. *

     118,958        4,244  
 


Large Cap Core Stock Portfolio

 

Common Stocks

(99.2%)

  

Shares/

Par +

    

Value

$ (000’s)

 

Industrials continued

     

Westinghouse Air Brake Technologies Corp.

     60,004        5,771  
     

 

 

 

Total

        62,651  
     

 

 

 

Information Technology (21.6%)

 

  

Adobe, Inc. *

     6,079        2,770  

Advanced Micro Devices, Inc. *

     68,187        7,456  

Apple, Inc.

     202,900        35,428  

Block, Inc. - Class A *

     15,097        2,047  

Ceridian HCM Holding, Inc. *

     25,042        1,712  

Cognizant Technology Solutions Corp. - Class A

     12,468        1,118  

Confluent, Inc.
- Class A *

     3,185        131  

FLEETCOR Technologies, Inc. *

     20,016        4,985  

Gitlab, Inc.
- Class A *

     2,315        126  

Global Payments, Inc.

     58,463        8,000  

GoDaddy, Inc. *

     27,535        2,305  

HashiCorp, Inc. - Class A *

     19,400        1,048  

KLA Corp.

     11,331        4,148  

Marvell Technology, Inc.

     65,307        4,683  

Micron Technology, Inc.

     72,642        5,658  

Microsoft Corp.

     156,516        48,255  

Nuvei Corp. *

     37,524        2,829  

NVIDIA Corp.

     13,149        3,588  

Okta, Inc. *

     2,670        403  

Palo Alto Networks, Inc. *

     2,176        1,355  

PayPal Holdings, Inc. *

     8,617        997  

Qualtrics International, Inc. - Class A *

     30,231        863  

salesforce.com, Inc. *

     26,895        5,710  

SentinelOne, Inc. *

     4,521        175  

ServiceNow, Inc. *

     4,875        2,715  

Snowflake, Inc. *

     1,102        252  

Teradyne, Inc.

     25,369        2,999  

Texas Instruments, Inc.

     51,957        9,533  

UiPath, Inc. - Class A *

     25,262        545  

Visa, Inc. - Class A

     27,158        6,023  

Workday, Inc. - Class A *

     10,867        2,602  
     

 

 

 

Total

        170,459  
     

 

 

 

Materials (2.7%)

 

Ball Corp.

     22,118        1,990  

Celanese Corp. - Class A

     28,563        4,081  

Crown Holdings, Inc.

     16,895        2,113  

FMC Corp.

     36,275        4,773  

Linde PLC

     15,946        5,094  

Common Stocks

(99.2%)

  

Shares/

Par +

    

Value

$ (000’s)

 

Materials continued

 

PPG Industries, Inc.

     23,576        3,090  
     

 

 

 

Total

        21,141  
     

 

 

 

Real Estate (2.7%)

 

American Tower Corp.

     13,991        3,515  

AvalonBay Communities, Inc.

     24,076        5,980  

Prologis, Inc.

     38,735        6,255  

Welltower, Inc.

     55,388        5,325  
     

 

 

 

Total

        21,075  
     

 

 

 

Utilities (3.4%)

     

Constellation Energy Corp.

     34,187        1,923  

Duke Energy Corp.

     67,659        7,555  

Edison International

     65,953        4,623  

Exelon Corp.

     108,456        5,166  

FirstEnergy Corp.

     159,135        7,298  
     

 

 

 

Total

        26,565  
     

 

 

 

Total Common Stocks
(Cost: $600,088)

 

     782,420  
     

 

 

 

Short-Term

Investments (0.5%)

               

Money Market Funds (0.5%)

 

  

State Street Institutional U.S. Government Money Market Fund - Premier Class 0.250% #

     3,846,257        3,846  
     

 

 

 

Total

        3,846  
     

 

 

 

Total Short-Term Investments
(Cost: $3,846)

 

     3,846  
     

 

 

 

Total Investments (99.7%)
(Cost: $603,934)@

 

     786,266  
     

 

 

 

Other Assets, Less
Liabilities (0.3%)

 

     2,319  
     

 

 

 

Net Assets (100.0%)

 

     788,585  
     

 

 

 

    

 


Large Cap Core Stock Portfolio

 

+

All par is stated in U.S. Dollar unless otherwise noted.

*

Non income producing

#

7-Day yield as of 3/31/2022.

 

@

At March 31, 2022, the aggregate cost of investments, including derivatives, for federal tax purposes (in thousands) was $603,934 and the net unrealized appreciation of investments based on that cost was $182,332 which is comprised of $199,864 aggregate gross unrealized appreciation and $17,532 aggregate gross unrealized depreciation. Because tax adjustments are calculated annually, these amounts do not reflect tax adjustments. For the previous fiscal year’s federal income tax information, please refer to the Notes to the Financial Statements section in the Portfolio’s most recent annual report.

The Fair Value Measurements and Disclosures Topic of the FASB Accounting Standards Codification defines fair value as the price that a Fund would receive to sell an asset or pay to transfer a liability in an orderly transaction between market participants at the measurement date. It establishes and requires disclosure of a fair value hierarchy, separately for each major category of asset and liability, which segregates fair value measurements into levels. A summary of the fair value hierarchy is described below:

Level 1 - fair value is determined by unadjusted quoted prices in active markets for identical securities or derivatives

Level 2 - fair value is determined by other significant observable inputs

Level 3 - fair value is determined by significant unobservable inputs

The categorization of a value determined for a financial instrument within the hierarchy is based upon the pricing transparency of the instrument and does not necessarily correspond to the Portfolio’s perceived risk of that instrument.

The following is a summary of the inputs used in valuing the Portfolio’s Investments at March 31, 2022.

 

          Valuation Inputs         
  

 

 
Description         

Level 1 - Quoted

Prices

    

Level 2 -Other

Significant

Observable Inputs

    

Level 3    

- Significant    

Unobservable    

Inputs    

 
        (Amounts in thousands)  

Assets:

           

Common Stocks

       $ 782,420        $ —        $ —    

Short-Term Investments

        3,846          —          —    
     

 

 

 

Total Assets:

       $ 786,266        $ —        $ —    
     

 

 

 


Abbreviations

 

Abbreviations that may be used in the preceding statements

 

ADR

   American Depositary Receipt

AFC

   Available Funds Cap security - Security accrues interest at an assumed or uncapped rate. If the interest rate on the underlying loans is lower than the uncapped rate, then the security will pay at the lower rate.

CSTR

   Collateral Strip Rate security - interest is based on the weighted net interest rate of the collateral.

EXE

   Security receives collateral principal and interest paid which exceeds the amount of principal and income obligated to all bonds in the deal.

IO

   Interest Only Security

PO

   Principal Only Security

GDR

   Global Depositary Receipt

GO

   General Obligation

RB

   Revenue Bond

CPURNSA

   U.S. Consumer Price Index - All Urban Consumers - Not Seasonally Adjusted

LIBOR

   London Interbank Offered Rate

SOFR

   Secured Overnight Financing Rate

ICE

   Intercontinental Exchange

SONIO

   Sterling Overnight Interbank Average Rate

DAC

   Designated Activity Company

TBA

   To Be Announced

OIS

   Overnight Index Swaps

DIFC

   Dubai International Financial Centre

EURIBOR

   Euro Interbank Offered Rate

SDR

   Swedish Depository Receipt

ETF

   Exchange Traded Fund

Currency Abbreviations

ARS

   Argentine Peso

AUD

   Australian Dollar

BRL

   Brazilian Real

CAD

   Canadian Dollar

CHF

   Swiss Franc

CNH

   Chinese Yuan Renminbi - Offshore

CNY

   Chinese Yuan Renminbi

DKK

   Danish Krone

EUR

   Euro

GBP

   British Pound

HKD

   Hong Kong Dollar

IDR

   Indonesian Rupiah

INR

   Indian Rupee

JPY

   Japanese Yen

KES

   Kenyan Shilling

KRW

   South Korean Won

MXN

   Mexican New Peso

NOK

   Norwegian Krone

NZD

   New Zealand Dollar

PHP

   Philippines Peso

PLN

   Polish Zloty

RUB

   Russian Ruble

SEK

   Swedish Krona

THB

   Thai Baht

TWD

   Taiwan Dollar

USD

   United States Dollar

ZAR

   South African Rand


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