{
	"fund": "Active/Passive Conservative Portfolio",
	"id": "S000091982",
	"url": "https://titelia.com/en/funds/S000091982",
	"manager": "NORTHWESTERN MUTUAL SERIES FUND INC",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 34080877.38,
	"as_of": "2026-06-30",
	"page": {
		"total": 26,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US4642872265",
			"company": "iShares Core U.S. Aggregate Bond ETF",
			"company_url": "https://titelia.com/en/stocks/ishares-core-u-s-aggregate-bond-etf-US4642872265",
			"country": "US",
			"shares": 105790,
			"value": 10471094.2,
			"currency": "USD",
			"weight": 30.7243,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US6681407598",
			"company": "Northwestern Mutual Series Fund, Inc. - Select Bond Portfolio",
			"company_url": "https://titelia.com/en/stocks/northwestern-mutual-series-fund-inc-select-bond-portfolio-US6681407598",
			"country": "US",
			"shares": 7356632.71,
			"value": 8232072,
			"currency": "USD",
			"weight": 24.1545,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US6681408828",
			"company": "Northwestern Mutual Series Fund, Inc. - Multi-Sector Bond Portfolio",
			"company_url": "https://titelia.com/en/stocks/northwestern-mutual-series-fund-inc-multi-sector-bond-portfo-US6681408828",
			"country": "US",
			"shares": 3060178.81,
			"value": 3204007.21,
			"currency": "USD",
			"weight": 9.4012,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US78464A6644",
			"company": "State Street SPDR Portfolio Long Term Treasury ETF",
			"company_url": "https://titelia.com/en/stocks/state-street-spdr-portfolio-long-term-treasury-etf-US78464A6644",
			"country": "US",
			"shares": 64430,
			"value": 1689998.9,
			"currency": "USD",
			"weight": 4.9588,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US78464A8475",
			"company": "SPDR SERIES TRUST",
			"company_url": "https://titelia.com/en/stocks/spdr-series-trust-US78464A8475",
			"country": "US",
			"shares": 12873,
			"value": 869699.88,
			"currency": "USD",
			"weight": 2.5519,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US6681406921",
			"company": "Northwestern Mutual Series Fund, Inc. - International Equity Portfolio",
			"company_url": "https://titelia.com/en/stocks/northwestern-mutual-series-fund-inc-international-equity-por-US6681406921",
			"country": "US",
			"shares": 350471.16,
			"value": 843584.07,
			"currency": "USD",
			"weight": 2.4752,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US6681406012",
			"company": "Northwestern Mutual Series Fund, Inc. - Short-Term Bond Portfolio.",
			"company_url": "https://titelia.com/en/stocks/northwestern-mutual-series-fund-inc-short-term-bond-portfoli-US6681406012",
			"country": "US",
			"shares": 710654.51,
			"value": 754715.09,
			"currency": "USD",
			"weight": 2.2145,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US4642872000",
			"company": "iShares Core S&P 500 ETF",
			"company_url": "https://titelia.com/en/stocks/ishares-core-s-p-500-etf-US4642872000",
			"country": "US",
			"shares": 963,
			"value": 721181.07,
			"currency": "USD",
			"weight": 2.1161,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US6681405022",
			"company": "Northwestern Mutual Series Fund, Inc. - Emerging Markets Equity Portfolio",
			"company_url": "https://titelia.com/en/stocks/northwestern-mutual-series-fund-inc-emerging-markets-equity--US6681405022",
			"country": "US",
			"shares": 330549.03,
			"value": 549041.95,
			"currency": "USD",
			"weight": 1.611,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US78464A6073",
			"company": "State Street SPDR Dow Jones REIT ETF",
			"company_url": "https://titelia.com/en/stocks/state-street-spdr-dow-jones-reit-etf-US78464A6073",
			"country": "US",
			"shares": 4503,
			"value": 508703.91,
			"currency": "USD",
			"weight": 1.4926,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US8085248479",
			"company": "Schwab U.S. REIT ETF",
			"company_url": "https://titelia.com/en/stocks/schwab-u-s-reit-etf-US8085248479",
			"country": "US",
			"shares": 21220,
			"value": 502489.6,
			"currency": "USD",
			"weight": 1.4744,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US6681406848",
			"company": "Northwestern Mutual Series Fund, Inc. - International Growth Portfolio",
			"company_url": "https://titelia.com/en/stocks/northwestern-mutual-series-fund-inc-international-growth-por-US6681406848",
			"country": "US",
			"shares": 190549.65,
			"value": 471419.83,
			"currency": "USD",
			"weight": 1.3832,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US6681407911",
			"company": "Northwestern Mutual Series Fund, Inc. - Domestic Equity Portfolio",
			"company_url": "https://titelia.com/en/stocks/northwestern-mutual-series-fund-inc-domestic-equity-portfoli-US6681407911",
			"country": "US",
			"shares": 268379.26,
			"value": 465906.4,
			"currency": "USD",
			"weight": 1.3671,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US6681402052",
			"company": "Northwestern Mutual Series Fund, Inc. - Large Cap Blend Portfolio",
			"company_url": "https://titelia.com/en/stocks/northwestern-mutual-series-fund-inc-large-cap-blend-portfoli-US6681402052",
			"country": "US",
			"shares": 395564.37,
			"value": 465183.7,
			"currency": "USD",
			"weight": 1.3649,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US6681407754",
			"company": "Northwestern Mutual Series Fund, Inc. - Focused Appreciation Portfolio",
			"company_url": "https://titelia.com/en/stocks/northwestern-mutual-series-fund-inc-focused-appreciation-por-US6681407754",
			"country": "US",
			"shares": 98274.19,
			"value": 439089.1,
			"currency": "USD",
			"weight": 1.2884,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US46432F8427",
			"company": "iShares Core MSCI EAFE ETF",
			"company_url": "https://titelia.com/en/stocks/ishares-core-msci-eafe-etf-US46432F8427",
			"country": "US",
			"shares": 4243,
			"value": 409788.94,
			"currency": "USD",
			"weight": 1.2024,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US78468R8530",
			"company": "SPDR SERIES TRUST",
			"company_url": "https://titelia.com/en/stocks/spdr-series-trust-US78468R8530",
			"country": "US",
			"shares": 6915,
			"value": 398788.05,
			"currency": "USD",
			"weight": 1.1701,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US46137V3574",
			"company": "INVESCO EXCHANGE TRADED FUND TRUST",
			"company_url": "https://titelia.com/en/stocks/invesco-exchange-traded-fund-trust-US46137V3574",
			"country": "US",
			"shares": 1712,
			"value": 364262.24,
			"currency": "USD",
			"weight": 1.0688,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0250723493",
			"company": "Avantis US Large Cap Value ETF",
			"company_url": "https://titelia.com/en/stocks/avantis-us-large-cap-value-etf-US0250723493",
			"country": "US",
			"shares": 3730,
			"value": 340213.3,
			"currency": "USD",
			"weight": 0.9983,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US46434V4564",
			"company": "iShares MSCI International Quality Factor ETF",
			"company_url": "https://titelia.com/en/stocks/ishares-msci-international-quality-factor-etf-US46434V4564",
			"country": "US",
			"shares": 5513,
			"value": 273169.15,
			"currency": "USD",
			"weight": 0.8015,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US6681407838",
			"company": "Northwestern Mutual Series Fund, Inc. - Mid Cap Value Portfolio",
			"company_url": "https://titelia.com/en/stocks/northwestern-mutual-series-fund-inc-mid-cap-value-portfolio-US6681407838",
			"country": "US",
			"shares": 146387.27,
			"value": 249004.75,
			"currency": "USD",
			"weight": 0.7306,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US6681408661",
			"company": "Northwestern Mutual Series Fund, Inc. - Mid Cap Growth Stock Portfolio",
			"company_url": "https://titelia.com/en/stocks/northwestern-mutual-series-fund-inc-mid-cap-growth-stock-por-US6681408661",
			"country": "US",
			"shares": 72995.33,
			"value": 247527.15,
			"currency": "USD",
			"weight": 0.7263,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US46641Q8371",
			"company": "JPMorgan Ultra-Short Income ETF",
			"company_url": "https://titelia.com/en/stocks/jpmorgan-ultra-short-income-etf-US46641Q8371",
			"country": "US",
			"shares": 4831,
			"value": 244303.67,
			"currency": "USD",
			"weight": 0.7168,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US25434V8072",
			"company": "Dimensional International Value ETF",
			"company_url": "https://titelia.com/en/stocks/dimensional-international-value-etf-US25434V8072",
			"country": "US",
			"shares": 3287,
			"value": 177563.74,
			"currency": "USD",
			"weight": 0.521,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0032611040",
			"company": "abrdn Bloomberg All Commodity Strategy K-1 Free ETF",
			"company_url": "https://titelia.com/en/stocks/abrdn-bloomberg-all-commodity-strategy-k-1-free-etf-US0032611040",
			"country": "US",
			"shares": 4244,
			"value": 94810.96,
			"currency": "USD",
			"weight": 0.2782,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US46434G1031",
			"company": "iShares Core MSCI Emerging Markets ETF",
			"company_url": "https://titelia.com/en/stocks/ishares-core-msci-emerging-markets-etf-US46434G1031",
			"country": "US",
			"shares": 840,
			"value": 69585.6,
			"currency": "USD",
			"weight": 0.2042,
			"as_of": "2026-06-30"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}