Holdings of Small Cap Growth Stock Portfolio
ISIN US6681408257
NORTHWESTERN MUTUAL SERIES FUND INC · Original filing · Compare with another fund · Report an error
- Net assets
- 903.5M $ including 897.5M $ in equities, 99.3 %
- Positions
- 187 in 8 countries
- Top ten
- 10.7 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Uranium Energy Corp | 418,263 | 4.5M $ | 0.49 % |
| 102 | Ichor Holdings Ltd | 39,634 | 4.5M $ | 0.49 % |
| 103 | SOLARIS ENERGY INFRASTRUCTURE INC | 55,089 | 4.4M $ | 0.49 % |
| 104 | Kodiak Gas Services Inc | 58,978 | 4.4M $ | 0.49 % |
| 105 | Stifel Financial Corp | 62,378 | 4.4M $ | 0.48 % |
| 106 | Cargurus Inc | 126,760 | 4.3M $ | 0.48 % |
| 107 | D-Wave Quantum Inc | 179,902 | 4.3M $ | 0.48 % |
| 108 | Patrick Industries Inc | 47,757 | 4.3M $ | 0.47 % |
| 109 | Nextpower Inc | 35,750 | 4.3M $ | 0.47 % |
| 110 | Mirion Technologies Inc | 237,391 | 4.3M $ | 0.47 % |
| 111 | Commvault Systems Inc | 29,464 | 4.2M $ | 0.46 % |
| 112 | Cactus Inc | 81,370 | 4.2M $ | 0.46 % |
| 113 | Disc Medicine Inc | 56,227 | 4.1M $ | 0.46 % |
| 114 | Ollie's Bargain Outlet Holdings Inc | 53,421 | 4.1M $ | 0.45 % |
| 115 | Advanced Energy Industries Inc | 10,971 | 4.1M $ | 0.45 % |
| 116 | WisdomTree Inc | 237,956 | 4M $ | 0.45 % |
| 117 | Argan Inc | 5,038 | 4M $ | 0.45 % |
| 118 | Crinetics Pharmaceuticals Inc | 105,571 | 4M $ | 0.44 % |
| 119 | Credo Technology Group Holding Ltd | 14,464 | 3.9M $ | 0.44 % |
| 120 | MBX BIOSCIENCES INC | 71,133 | 3.9M $ | 0.43 % |
| 121 | Veeco Instruments Inc | 51,663 | 3.9M $ | 0.43 % |
| 122 | Madrigal Pharmaceuticals Inc | 7,284 | 3.9M $ | 0.43 % |
| 123 | CYTOKINETICS INC | 45,775 | 3.9M $ | 0.43 % |
| 124 | Evercore Inc | 11,077 | 3.8M $ | 0.42 % |
| 125 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 9,870 | 3.8M $ | 0.42 % |
| 126 | VSE Corp | 16,194 | 3.7M $ | 0.41 % |
| 127 | Tidewater Inc | 54,987 | 3.7M $ | 0.41 % |
| 128 | CENTURY ALUMINUM COMPANY | 79,413 | 3.7M $ | 0.40 % |
| 129 | Hillman Solutions Corp | 427,641 | 3.6M $ | 0.40 % |
| 130 | Applied Optoelectronics Inc | 24,091 | 3.6M $ | 0.40 % |
| 131 | Acadia Healthcare Co Inc | 120,406 | 3.6M $ | 0.39 % |
| 132 | Unusual Machines Inc /US | 156,336 | 3.5M $ | 0.39 % |
| 133 | ARCUS BIOSCIENCES INC | 112,274 | 3.5M $ | 0.38 % |
| 134 | Polaris Inc | 50,362 | 3.4M $ | 0.38 % |
| 135 | Hut 8 Corp | 29,575 | 3.4M $ | 0.38 % |
| 136 | Karman Holdings Inc | 68,240 | 3.4M $ | 0.38 % |
| 137 | MNTN Inc | 370,144 | 3.4M $ | 0.38 % |
| 138 | Genius Sports Ltd | 561,791 | 3.4M $ | 0.38 % |
| 139 | Ouster Inc | 54,234 | 3.4M $ | 0.38 % |
| 140 | Guardian Pharmacy Services Inc | 80,840 | 3.4M $ | 0.37 % |
| 141 | IRhythm Holdings Inc | 28,380 | 3.4M $ | 0.37 % |
| 142 | Ivanhoe Electric Inc / US | 351,142 | 3.4M $ | 0.37 % |
| 143 | Pool Corp | 15,303 | 3.3M $ | 0.36 % |
| 144 | AtriCure Inc | 115,747 | 3.2M $ | 0.36 % |
| 145 | Chord Energy Corp | 27,662 | 3.2M $ | 0.35 % |
| 146 | Rigetti Computing Inc | 159,424 | 3.1M $ | 0.34 % |
| 147 | Akamai Technologies Inc | 25,989 | 3.1M $ | 0.34 % |
| 148 | SiriusPoint Ltd | 126,783 | 3M $ | 0.34 % |
| 149 | BILL Holdings Inc | 83,910 | 3M $ | 0.34 % |
| 150 | Trevi Therapeutics Inc | 161,901 | 3M $ | 0.33 % |
| 151 | Loar Holdings Inc | 37,296 | 3M $ | 0.33 % |
| 152 | Innodata Inc | 39,271 | 3M $ | 0.33 % |
| 153 | Diodes Inc | 26,907 | 2.9M $ | 0.33 % |
| 154 | Axsome Therapeutics Inc | 11,990 | 2.9M $ | 0.32 % |
| 155 | Kodiak Sciences Inc | 74,677 | 2.9M $ | 0.32 % |
| 156 | GeneDx Holdings Corp | 42,072 | 2.9M $ | 0.32 % |
| 157 | TRANSMEDICS GROUP INC | 43,294 | 2.9M $ | 0.32 % |
| 158 | Merit Medical Systems Inc | 41,289 | 2.9M $ | 0.32 % |
| 159 | Freshpet Inc | 46,802 | 2.8M $ | 0.31 % |
| 160 | Corvus Pharmaceuticals Inc | 177,944 | 2.7M $ | 0.29 % |
| 161 | iShares Russell 2000 Growth ETF | 6,732 | 2.7M $ | 0.29 % |
| 162 | Kratos Defense & Security Solutions Inc | 53,011 | 2.6M $ | 0.29 % |
| 163 | StepStone Group Inc | 62,842 | 2.6M $ | 0.29 % |
| 164 | Procept Biorobotics Corp | 114,488 | 2.6M $ | 0.29 % |
| 165 | STRUCTURE THERAPEUTICS INC | 47,654 | 2.6M $ | 0.28 % |
| 166 | MannKind Corp | 592,050 | 2.5M $ | 0.28 % |
| 167 | ACM Research Inc | 18,908 | 2.4M $ | 0.27 % |
| 168 | Blackstone Digital Infrastructure Trust Inc | 106,600 | 2.3M $ | 0.26 % |
| 169 | INSTALLED BUILDING PRODUCTS INC | 9,819 | 2.3M $ | 0.25 % |
| 170 | Magnite Inc | 117,374 | 2.2M $ | 0.25 % |
| 171 | Figure Technology Solutions Inc | 71,894 | 2.2M $ | 0.24 % |
| 172 | Bandwidth Inc | 32,414 | 2.1M $ | 0.23 % |
| 173 | VIRIDIAN THERAPEUTICS INC | 111,485 | 2M $ | 0.23 % |
| 174 | Eos Energy Enterprises Inc | 337,795 | 2M $ | 0.22 % |
| 175 | Plexus Corp | 6,268 | 1.9M $ | 0.21 % |
| 176 | Stoke Therapeutics Inc | 56,587 | 1.9M $ | 0.20 % |
| 177 | Lifeway Foods Inc | 60,226 | 1.8M $ | 0.20 % |
| 178 | Janux Therapeutics Inc | 102,751 | 1.6M $ | 0.17 % |
| 179 | Vishay Intertechnology Inc | 27,700 | 1.5M $ | 0.16 % |
| 180 | Cirrus Logic Inc | 9,950 | 1.5M $ | 0.16 % |
| 181 | Ultragenyx Pharmaceutical Inc | 42,300 | 1.4M $ | 0.16 % |
| 182 | Amprius Technologies Inc | 97,438 | 1.4M $ | 0.15 % |
| 183 | Fervo Energy Co | 43,001 | 1.3M $ | 0.14 % |
| 184 | York Space Systems Inc | 49,149 | 1.2M $ | 0.13 % |
| 185 | Energy Fuels Inc/Canada | 74,164 | 1.1M $ | 0.12 % |
| 186 | EquipmentShare.com Inc | 52,834 | 1M $ | 0.12 % |
| 187 | Hims & Hers Health Inc | 28,592 | 991.3K $ | 0.11 % |
Sector breakdown
- Technology 2.3 %
- Consumer staples 0.7 %
- Industrials 0.7 %
- Health care 0.5 %
- Materials 0.5 %
- Unattributed 95.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 93.1 %
- Canada 1.5 %
- Cayman Islands 1.2 %
- United Kingdom 1.1 %
- Guernsey 1.0 %
- Bermuda 0.9 %
- Ireland 0.7 %
- Israel 0.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 175 | 835.8M $ | 93.13 % |
| 2 | Canada | 3 | 13M $ | 1.45 % |
| 3 | Cayman Islands | 2 | 10.6M $ | 1.19 % |
| 4 | United Kingdom | 1 | 10.1M $ | 1.13 % |
| 5 | Guernsey | 2 | 9.1M $ | 1.02 % |
| 6 | Bermuda | 2 | 7.9M $ | 0.88 % |
| 7 | Ireland | 1 | 6M $ | 0.67 % |
| 8 | Israel | 1 | 4.9M $ | 0.55 % |
Cite this page
Titelia. "Holdings of Small Cap Growth Stock Portfolio". https://titelia.com/en/funds/S000000039