Northwestern Mutual Growth Stock Portfolio (LP40014115)
4.914
+0.01
(+0.24%)
USD |
Jan 15 2026
LP40014115 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.47% |
| Stock | 99.55% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.02% |
Market Capitalization
As of September 30, 2025
| Large | 93.71% |
| Mid | 6.04% |
| Small | 0.25% |
Region Exposure
| Americas | 96.07% |
|---|---|
|
North America
|
96.07% |
| Canada | 0.98% |
| United States | 95.09% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.80% |
|---|---|
| United Kingdom | 0.36% |
|
Europe Developed
|
2.44% |
| Ireland | 0.51% |
| Netherlands | 1.02% |
| Switzerland | 0.91% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.16% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.16% |
| Singapore | 0.54% |
| Taiwan | 0.62% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.02% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.66% |
| Materials |
|
0.74% |
| Consumer Discretionary |
|
17.33% |
| Financials |
|
8.58% |
| Real Estate |
|
0.00% |
| Sensitive |
|
65.82% |
| Communication Services |
|
14.88% |
| Energy |
|
0.00% |
| Industrials |
|
3.50% |
| Information Technology |
|
47.43% |
| Defensive |
|
7.53% |
| Consumer Staples |
|
0.79% |
| Health Care |
|
6.11% |
| Utilities |
|
0.63% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of September 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |