Focused Appreciation Portfolio
Data updated: 2026-05-27
C000000090 — Focused Appreciation Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Growth Equity · $1.37B AUM · 0.58% expense ratio · 11.9% 1-yr return. From SEC regulatory filings.
C000000090 Fund Overview
Focused Appreciation Portfolio is a US mutual fund managed by Northwestern Mutual Series Fund INC, categorised as United States Large Cap Growth 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 Growth Equity
- Assets under management: $1.37B
- 1-year return: 11.9%
- SEC CIK: 0000742212
- SEC series ID: S000000055
- Share class ID: C000000090
C000000090 Holdings
Top 10 holdings of Focused Appreciation Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp | 11.60% |
| Tesla Inc | 7.95% |
| Alphabet Inc | 7.78% |
| Meta Platforms Inc | 6.95% |
| Netflix Inc | 6.09% |
| Amazon.com Inc | 5.42% |
| Boeing Co/The | 4.71% |
| Visa Inc | 4.59% |
| Oracle Corp | 4.01% |
| Microsoft Corp | 3.61% |
C000000090 Portfolio Allocation
Asset-class allocation of Focused Appreciation Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.2% |
C000000090 Performance
Total returns for C000000090 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -11.5% |
| 1 year | 11.9% |
| 3 years (annualised) | 19.5% |
| 5 years (annualised) | 11.4% |
C000000090 Risk Information
Risk metrics for C000000090, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.4%
C000000090 Costs and Fees
C000000090 costs about $58 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.58%
- Gross expense ratio: 0.73%
- Portfolio turnover: 2%
- Brokerage commissions: 0.32 bps of average net assets (SEC N-CEN)
C000000090 Cashflows
Over the 12 months to 2026-03, Focused Appreciation Portfolio had net inflows of $87.87M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$4.03M |
| 2026-02 | $6.46M |
| 2026-01 | −$12.63M |
| 2025-12 | −$4.74M |
| 2025-11 | −$10.78M |
| 2025-10 | −$15.29M |
C000000090 Debt Constituents
No individual debt constituents are reported in Focused Appreciation Portfolio's latest SEC N-PORT filing.
C000000090 Prospectus and SEC Filings
Official Focused Appreciation Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Growth 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.