International Growth Portfolio
Data updated: 2026-05-27
C000000086 — International Growth Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Europe Large Cap Blend / Core Equity · $1.09B AUM · 0.61% expense ratio · 13.3% 1-yr return. From SEC regulatory filings.
C000000086 Fund Overview
International Growth Portfolio is a US mutual fund managed by Northwestern Mutual Series Fund INC, categorised as Europe 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: Europe Large Cap Blend / Core Equity
- Assets under management: $1.09B
- 1-year return: 13.3%
- SEC CIK: 0000742212
- SEC series ID: S000000051
- Share class ID: C000000086
C000000086 Holdings
Top 10 holdings of International Growth Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| ASML Holding NV | 7.86% |
| Taiwan Semiconductor Manufacturing Co Ltd | 4.70% |
| Safran SA | 3.75% |
| Crh PLC | 3.56% |
| BAE Systems PLC | 3.55% |
| Schneider Electric SE | 3.40% |
| Linde PLC | 3.21% |
| Rolls-Royce Holdings PLC | 3.12% |
| Airbus SE | 2.93% |
| Mitsubishi Heavy Industries Ltd | 2.85% |
C000000086 Portfolio Allocation
Asset-class allocation of International Growth Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.5% |
C000000086 Performance
Total returns for C000000086 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -2.5% |
| 1 year | 13.3% |
| 3 years (annualised) | 10.0% |
| 5 years (annualised) | 5.5% |
C000000086 Risk Information
Risk metrics for C000000086, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.3%
C000000086 Costs and Fees
C000000086 costs about $61 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.61%
- Gross expense ratio: 0.62%
- Portfolio turnover: 39%
- Brokerage commissions: 4.92 bps of average net assets (SEC N-CEN)
C000000086 Cashflows
Over the 12 months to 2026-03, International Growth Portfolio had net outflows of $47.48M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$5.29M |
| 2026-02 | −$9.26M |
| 2026-01 | −$7.70M |
| 2025-12 | −$1.64M |
| 2025-11 | −$3.90M |
| 2025-10 | −$8.02M |
C000000086 Debt Constituents
No individual debt constituents are reported in International Growth Portfolio's latest SEC N-PORT filing.
C000000086 Prospectus and SEC Filings
Official International Growth Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Europe 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.