Domestic Equity Portfolio
Data updated: 2026-08-20
C000000076 — Domestic Equity Portfolio. United States Large Cap Value Equity · $1.26B AUM · 0.50% expense ratio. Holdings, fees, performance and SEC 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: $1.26B
- 1-year return: 24.6%
- SEC CIK: 0000742212
- SEC series ID: S000000041
- Share class ID: C000000076
C000000076 Investment Objective and Strategy
Domestic Equity Portfolio describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Northwestern Mutual Series Fund INC.
Investment objective
The investment objective of the Portfolio is long-term growth of capital and income.
Principal investment strategy
Normally, the Portfolio invests at least 80% of net assets (plus any borrowings for investment purposes) in equity securities of U.S. issuers. An issuer of a security will be deemed to be a U.S. issuer if: (i) the principal trading market for its securities is the United States; (ii) it is organized under the laws of, or has principal offices in, the United States; or (iii) it derives 50% or more of its total revenue from goods or services produced or sold in U.S. The Portfolio primarily invests in common stocks that offer potential for growth of capital, current income, or both. The Portfolio mainly invests in large- and mid-capitalization companies. Typically, the Portfolio seeks securities the adviser believes are currently undervalued by the market. The adviser may consider, among other factors, a companys valuation, financial strength, growth potential , competitive position in its industry, projected future earnings, cash flows and dividends when deciding whether to buy or sell investments.
While most assets will be invested in U.S. equity securities, in keeping with the Portfolios investment objective, it may also invest in American Depositary Receipts (ADRs) and foreign securities (up to 10% of net assets). The Portfolio may also utilize futures for cash management purposes and forwards to hedge foreign currency exposure. The Portfolios sector exposure relative to its benchmark is driven by the advisers stock selection process, and, as a result, the Portfolio may at times have sector weightings which vary from the sector weightings of the benchmark. The Portfolio may sell a security if it no longer believes the security will contribute to meeting the investment objective of the Portfolio.
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 |
|---|---|
| Apple Inc | 6.33% |
| Microsoft Corp | 5.68% |
| Citigroup Inc | 3.90% |
| Amazon.com Inc | 3.84% |
| Cisco Systems Inc | 2.82% |
| AbbVie Inc | 2.61% |
| Exxon Mobil Corp | 2.56% |
| Philip Morris International Inc | 2.37% |
| Coca-Cola Co/The | 2.35% |
| Advanced Micro Devices 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 | 98.7% |
| Cash & Equivalents | 0.1% |
| Derivatives | 0.1% |
C000000076 Performance
Total returns for C000000076 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 10.7% |
| 1 year | 24.6% |
| 3 years (annualised) | 12.1% |
| 5 years (annualised) | 8.3% |
C000000076 Risk Information
Risk metrics for C000000076, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.3%
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 2026-06, Domestic Equity Portfolio had net inflows of $52.92M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$8.19M |
| 2026-05 | −$2.06M |
| 2026-04 | −$5.45M |
| 2026-03 | −$3.91M |
| 2026-02 | −$9.07M |
| 2026-01 | −$12.86M |
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.
- Prospectus (485BPOS) — filed 2026-04-24
- Prospectus (485BPOS) — filed 2025-04-25
- Prospectus supplement (497) — filed 2025-05-02
- Portfolio holdings (N-PORT) — filed 2026-08-20
- Portfolio holdings (N-PORT) — filed 2026-05-27
- Portfolio holdings (N-PORT) — filed 2026-02-23
- Annual census (N-CEN) — filed 2026-03-12
- Annual census (N-CEN) — filed 2025-03-11
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.