Large Company Value Portfolio
Data updated: 2026-05-27
C000050275 — Large Company Value Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Value Equity · $170.72M AUM · 0.74% expense ratio · 11.7% 1-yr return. From SEC regulatory filings.
C000050275 Fund Overview
Large Company Value 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: $170.72M
- 1-year return: 11.7%
- SEC CIK: 0000742212
- SEC series ID: S000018227
- Share class ID: C000050275
C000050275 Holdings
Top 10 holdings of Large Company Value Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Marsh & McLennan Cos Inc | 4.59% |
| Duke Energy Corp | 3.62% |
| Berkshire Hathaway Inc | 3.41% |
| Blackrock Inc | 3.23% |
| Johnson & Johnson | 3.11% |
| JPMorgan Chase & Co | 3.10% |
| Becton Dickinson & Co | 3.06% |
| Chevron Corp | 2.88% |
| Enterprise Products Partners LP | 2.87% |
| Norfolk Southern Corp | 2.66% |
C000050275 Portfolio Allocation
Asset-class allocation of Large Company Value Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.3% |
C000050275 Performance
Total returns for C000050275 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.3% |
| 1 year | 11.7% |
| 3 years (annualised) | 10.7% |
| 5 years (annualised) | 8.2% |
C000050275 Risk Information
Risk metrics for C000050275, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.3%
C000050275 Costs and Fees
C000050275 costs about $74 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.74%
- Gross expense ratio: 0.79%
- Portfolio turnover: 102%
- Brokerage commissions: 2.90 bps of average net assets (SEC N-CEN)
C000050275 Cashflows
Over the 12 months to 2026-03, Large Company Value Portfolio had net inflows of $1.21M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$1.07M |
| 2026-02 | −$504.47K |
| 2026-01 | −$1.68M |
| 2025-12 | −$277.75K |
| 2025-11 | −$1.01M |
| 2025-10 | −$659.07K |
C000050275 Debt Constituents
No individual debt constituents are reported in Large Company Value Portfolio's latest SEC N-PORT filing.
C000050275 Prospectus and SEC Filings
Official Large Company Value 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.