Large Cap Core Stock Portfolio
Data updated: 2026-05-27
C000000075 — Large Cap Core Stock Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $766.04M AUM · 0.43% expense ratio · 16.4% 1-yr return. From SEC regulatory filings.
C000000075 Fund Overview
Large Cap Core Stock Portfolio is a US mutual fund managed by Northwestern Mutual Series Fund INC, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Northwestern Mutual Series Fund INC
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $766.04M
- 1-year return: 16.4%
- SEC CIK: 0000742212
- SEC series ID: S000000040
- Share class ID: C000000075
C000000075 Holdings
Top 10 holdings of Large Cap Core Stock Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp | 8.98% |
| Apple Inc | 5.72% |
| Microsoft Corp | 4.93% |
| Amazon.com Inc | 4.89% |
| Alphabet Inc | 4.48% |
| Broadcom Inc | 3.31% |
| Meta Platforms Inc | 2.91% |
| Exxon Mobil Corp | 2.61% |
| Berkshire Hathaway Inc | 2.06% |
| Wells Fargo & Co | 2.04% |
C000000075 Portfolio Allocation
Asset-class allocation of Large Cap Core Stock Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.6% |
C000000075 Performance
Total returns for C000000075 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -5.1% |
| 1 year | 16.4% |
| 3 years (annualised) | 16.5% |
| 5 years (annualised) | 10.4% |
C000000075 Risk Information
Risk metrics for C000000075, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.7%
C000000075 Costs and Fees
C000000075 costs about $43 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.43%
- Gross expense ratio: 0.44%
- Portfolio turnover: 70%
- Brokerage commissions: 2.00 bps of average net assets (SEC N-CEN)
C000000075 Cashflows
Over the 12 months to 2026-03, Large Cap Core Stock Portfolio had net inflows of $60.27M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$5.25M |
| 2026-02 | −$5.63M |
| 2026-01 | −$6.77M |
| 2025-12 | −$5.06M |
| 2025-11 | −$3.77M |
| 2025-10 | −$6.87M |
C000000075 Debt Constituents
No individual debt constituents are reported in Large Cap Core Stock Portfolio's latest SEC N-PORT filing.
C000000075 Prospectus and SEC Filings
Official Large Cap Core Stock Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.