Large Cap Blend Portfolio
Data updated: 2026-05-27
C000050277 — Large Cap Blend Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Growth Equity · $156.88M AUM · 0.70% expense ratio · 11.9% 1-yr return. From SEC regulatory filings.
C000050277 Fund Overview
Large Cap Blend 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: $156.88M
- 1-year return: 11.9%
- SEC CIK: 0000742212
- SEC series ID: S000018229
- Share class ID: C000050277
C000050277 Holdings
Top 10 holdings of Large Cap Blend Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp | 9.00% |
| Apple Inc | 7.12% |
| Amazon.com Inc | 5.38% |
| Alphabet Inc | 4.91% |
| Microsoft Corp | 3.87% |
| Meta Platforms Inc | 3.37% |
| Broadcom Inc | 3.24% |
| Wells Fargo & Co | 3.16% |
| Mastercard Inc | 2.95% |
| Lowe's Cos Inc | 2.48% |
C000050277 Portfolio Allocation
Asset-class allocation of Large Cap Blend Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.3% |
C000050277 Performance
Total returns for C000050277 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -7.7% |
| 1 year | 11.9% |
| 3 years (annualised) | 14.9% |
| 5 years (annualised) | 8.7% |
C000050277 Risk Information
Risk metrics for C000050277, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.0%
C000050277 Costs and Fees
C000050277 costs about $70 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.70%
- Gross expense ratio: 0.82%
- Portfolio turnover: 40%
- Brokerage commissions: 0.92 bps of average net assets (SEC N-CEN)
C000050277 Cashflows
Over the 12 months to 2026-03, Large Cap Blend Portfolio had net inflows of $6.54M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$256.61K |
| 2026-02 | $1.82M |
| 2026-01 | −$2.29M |
| 2025-12 | −$779.84K |
| 2025-11 | −$6.83M |
| 2025-10 | −$704.47K |
C000050277 Debt Constituents
No individual debt constituents are reported in Large Cap Blend Portfolio's latest SEC N-PORT filing.
C000050277 Prospectus and SEC Filings
Official Large Cap Blend 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.