Large Company Value Portfolio
Data updated: 2026-08-20
C000050275 — Large Company Value Portfolio. United States Large Cap Value Equity · $179.20M AUM. Holdings, fees, performance and SEC 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: $179.20M
- 1-year return: 20.2%
- SEC CIK: 0000742212
- SEC series ID: S000018227
- Share class ID: C000050275
C000050275 Investment Objective and Strategy
Large Company Value 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 to seek long-term capital growth.
Principal investment strategy
Normally, the Portfolio invests at least 80% of net assets (plus any borrowings for investment purposes) in securities of large-capitalization value companies. For purposes of the Portfolio, large-capitalization companies are those companies with market capitalizations within the capitalization range of the Russell 1000 Index. As of March 31, 2026, the market capitalization range of the Russell 1000 Index was approximately $907.10 million to $4.24 trillion. Value companies, as defined by the adviser, are those included in a third-party value index or those that exhibit certain financial characteristics (e.g., price-to-earnings ratio, price-to-book ratio, enterprise value-to-EBITDA ratio, cash flow trends or dividend payment history and projections) determined by the adviser to indicate the company is undervalued by the market.
For this purpose, a third-party value index is an index developed, calculated, and maintained by a third-party that measures the performance of value stocks. Companies may be undervalued due to market declines, poor economic conditions, actual or anticipated bad news regarding the issuer or its industry, or because they have been overlooked by the market. The adviser attempts to purchase the stocks of these undervalued companies and hold each stock until it has returned to favor in the market and the price has increased to, or is higher than, a level the adviser believes more accurately reflects the fair value of the company. 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 a relatively high percentage of its assets invested in a particular sector.
The adviser uses a variety of analytical research tools and techniques to help make decisions about buying or holding securities of companies that meet its investment criteria and sell the securities of companies that do not. The Portfolio normally invests in a relatively limited number of Companies, generally 30-50. While most assets will be invested in U.S. equity securities, which includes common stocks, preferred stocks, warrants and securities convertible into common or preferred stocks, in keeping with the Portfolios objectives, it may also invest in American Depositary Receipts (ADRs) and foreign securities (up to 20% of net assets), including those of companies located in emerging markets. The Portfolio may utilize futures for cash management purposes and forwards to hedge foreign currency exposure.
The adviser may sell stocks from the Portfolio if it believes a stock no longer meets established valuation criteria.
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 | 3.97% |
| Microsoft Corp | 3.73% |
| Duke Energy Corp | 3.52% |
| Berkshire Hathaway Inc | 3.41% |
| Johnson & Johnson | 3.22% |
| Amazon.com Inc | 3.20% |
| JPMorgan Chase & Co | 3.20% |
| Becton Dickinson & Co | 3.15% |
| Enterprise Products Partners LP | 2.74% |
| Blackrock Inc | 2.70% |
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 | 98.2% |
C000050275 Performance
Total returns for C000050275 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 8.8% |
| 1 year | 20.2% |
| 3 years (annualised) | 12.4% |
| 5 years (annualised) | 8.9% |
C000050275 Risk Information
Risk metrics for C000050275, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.6%
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 2026-06, Large Company Value Portfolio had net inflows of $3.55M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$990.87K |
| 2026-05 | −$1.54M |
| 2026-04 | −$1.34M |
| 2026-03 | −$1.07M |
| 2026-02 | −$504.47K |
| 2026-01 | −$1.68M |
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.
- Prospectus (485BPOS) — filed 2026-04-24
- Prospectus (485BPOS) — filed 2025-04-25
- Prospectus (485BPOS) — filed 2024-04-26
- 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.