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| Fund Overview |  | | | Fund Manager(s): | Arnhold and S. Bleichroeder, Inc.; Columbus Circle Investors; DePrince, Race & Zollo, Inc.; Institutional Capital Corporation; Jacobs Levy Equity Management, Inc.; Montag & Caldwell, Inc.; Russell Investment Management Company; Suffolk Capital Management. (Money managers listed are current as of 3/31/2008. Russell has the right to employ or terminate a money manager at any time without prior notification, as is consistent with its role as investment manager). | | Objective: | Seeks to provide long term capital growth | | Focus: | Invests in the stocks of medium and large capitalization companies. | | Asset Class: | Mid-Cap Stocks/Large-Cap Stocks | | Styles: | Value, Growth and Market-Oriented |
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No investment strategy can guarantee a profit or protect against a loss. |
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| Fund Facts as of 03-31-2008 | | | | Fund Inception | 04-30-1999 | | First Available for Variable Annuity | 04-30-1999 | | First Available for Variable Life | 06-30-1999 | | | | | Net Assets | $434.52 Million |
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| Top 10 Portfolio Holdings | | | | % of Net Assets | | General Electric Co. | 2.5% | | The Coca-Cola Company | 2.2% | | Procter & Gamble Co. | 1.9% | | Cisco Systems, Inc. | 1.8% | | Hewlett-Packard Co. | 1.7% | | Exxon Mobil Corp. | 1.7% | | QUALCOMM, Inc. | 1.6% | | Occidental Petroleum Corp. | 1.6% | | JPMorgan Chase & Co. | 1.6% | | Apple, Inc. | 1.6% | | | | | % of total portfolio | 18.2% |
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| Sector Weightings | | | | % of Equities | | Technology | 15.5% | | Financial Services | 15.3% | | Health Care | 14.9% | | Consumer Discretionary | 12.3% | | Consumer Staples | 7.8% |
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The Multi-Style Equity Fund invests primarily in common stocks of medium and large capitalization companies, most of which are U.S. based. While market capitalization changes over time and there is not one universally accepted definition of the lines between large, medium and small capitalization companies, the Fund generally defines large and medium capitalization stocks as stocks of the largest 1000 companies in the U.S. The Fund employs "multi-style, multi-manager" approach whereby portions of the Fund are allocated to different money managers who employ distinct investment styles. The Fund uses three principal investment styles intended to complement one another: a Growth Style, a Value Style and a Market-Oriented Style. The Fund intends to be fully invested at all times. You should carefully consider the investment objectives, risks, expenses and charges of the investment company before you invest. Your Northwestern Mutual Investment Services Registered Representative can provide you with a contract and fund prospectus that will contain the information noted above, and other important information that you should read carefully before you invest or send money. |
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