Domestic Equity Portfolio
Data updated: 2026-05-27
C000000076 — Domestic Equity Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Value Equity · $1.16B AUM · 0.50% expense ratio · 15.9% 1-yr return. From SEC regulatory filings.
C000000076 Fund Overview
Domestic Equity Portfolio is a US mutual fund managed by Northwestern Mutual Series Fund INC, categorised as United States Large Cap Value 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 Value Equity
- Assets under management: $1.16B
- 1-year return: 15.9%
- SEC CIK: 0000742212
- SEC series ID: S000000041
- Share class ID: C000000076
C000000076 Holdings
Top 10 holdings of Domestic Equity Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Citigroup Inc | 4.00% |
| Alphabet Inc | 3.61% |
| Exxon Mobil Corp | 3.50% |
| Cisco Systems Inc | 3.04% |
| NextEra Energy Inc | 2.47% |
| Coca-Cola Co/The | 2.44% |
| Philip Morris International Inc | 2.39% |
| General Motors Co | 2.35% |
| McKesson Corp | 2.28% |
| Amazon.com Inc | 2.17% |
C000000076 Portfolio Allocation
Asset-class allocation of Domestic Equity Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.6% |
C000000076 Performance
Total returns for C000000076 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.0% |
| 1 year | 15.9% |
| 3 years (annualised) | 10.0% |
| 5 years (annualised) | 6.9% |
C000000076 Risk Information
Risk metrics for C000000076, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.4%
C000000076 Costs and Fees
C000000076 costs about $50 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.50%
- Gross expense ratio: 0.54%
- Portfolio turnover: 105%
- Brokerage commissions: 1.54 bps of average net assets (SEC N-CEN)
C000000076 Cashflows
Over the 12 months to 2026-03, Domestic Equity Portfolio had net inflows of $73.80M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$3.91M |
| 2026-02 | −$9.07M |
| 2026-01 | −$12.86M |
| 2025-12 | −$7.68M |
| 2025-11 | −$6.46M |
| 2025-10 | −$2.13M |
C000000076 Debt Constituents
No individual debt constituents are reported in Domestic Equity Portfolio's latest SEC N-PORT filing.
C000000076 Prospectus and SEC Filings
Official Domestic Equity Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Value 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.