Holdings of Small Cap Value Portfolio
ISIN US6681408174
NORTHWESTERN MUTUAL SERIES FUND INC · Original filing · Compare with another fund · Report an error
- Net assets
- 581.9M $ including 574.1M $ in equities, 98.7 %
- Positions
- 195 in 8 countries
- Top ten
- 13.9 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Pinnacle Financial Partners Inc | 133,901 | 11.5M $ | 1.98 % |
| 2 | Columbia Banking System Inc | 357,259 | 9.8M $ | 1.68 % |
| 3 | Viavi Solutions Inc | 245,808 | 8.2M $ | 1.41 % |
| 4 | Curbline Properties Corp | 316,890 | 8.2M $ | 1.40 % |
| 5 | Matador Resources Co | 128,820 | 8.1M $ | 1.40 % |
| 6 | Taylor Morrison Home Corp | 129,380 | 7.5M $ | 1.29 % |
| 7 | Nextpower Inc | 58,860 | 7.1M $ | 1.22 % |
| 8 | HA Sustainable Infrastructure Capital Inc | 187,818 | 6.9M $ | 1.19 % |
| 9 | TechnipFMC PLC | 99,472 | 6.9M $ | 1.18 % |
| 10 | CareTrust REIT Inc | 179,203 | 6.6M $ | 1.13 % |
| 11 | Permian Resources Corp | 305,523 | 6.5M $ | 1.12 % |
| 12 | Texas Capital Bancshares Inc | 65,028 | 6.2M $ | 1.06 % |
| 13 | PennyMac Financial Services Inc | 69,280 | 6.1M $ | 1.04 % |
| 14 | New York Times Co/The | 70,663 | 5.9M $ | 1.02 % |
| 15 | FB Financial Corp | 111,854 | 5.8M $ | 1.00 % |
| 16 | Eastern Bankshares Inc | 289,732 | 5.7M $ | 0.97 % |
| 17 | Range Resources Corp | 124,062 | 5.6M $ | 0.96 % |
| 18 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 25,194 | 5.6M $ | 0.96 % |
| 19 | Towne Bank/Portsmouth VA | 162,841 | 5.5M $ | 0.94 % |
| 20 | ONE Gas Inc | 63,385 | 5.5M $ | 0.94 % |
| 21 | PBF Energy Inc | 114,393 | 5.4M $ | 0.94 % |
| 22 | Western Alliance Bancorp | 76,608 | 5.4M $ | 0.93 % |
| 23 | Visteon Corp | 59,277 | 5.4M $ | 0.93 % |
| 24 | Cytokinetics Inc | 81,209 | 5.4M $ | 0.92 % |
| 25 | California Water Service Group | 117,854 | 5.3M $ | 0.92 % |
| 26 | Flagstar Bank NA | 400,644 | 5.3M $ | 0.91 % |
| 27 | Banc of California Inc | 298,115 | 5.2M $ | 0.90 % |
| 28 | Hut 8 Corp | 104,510 | 4.9M $ | 0.84 % |
| 29 | Element Solutions Inc | 143,393 | 4.9M $ | 0.84 % |
| 30 | RBC Bearings Inc | 9,013 | 4.9M $ | 0.84 % |
| 31 | Independence Realty Trust Inc | 328,639 | 4.9M $ | 0.84 % |
| 32 | Vaxcyte Inc | 83,974 | 4.9M $ | 0.84 % |
| 33 | Chesapeake Utilities Corp | 37,813 | 4.8M $ | 0.82 % |
| 34 | IDACORP Inc | 32,837 | 4.7M $ | 0.81 % |
| 35 | Littelfuse Inc | 13,781 | 4.7M $ | 0.80 % |
| 36 | Macerich Co/The | 247,390 | 4.7M $ | 0.80 % |
| 37 | Live Oak Bancshares Inc | 139,942 | 4.6M $ | 0.80 % |
| 38 | Home BancShares Inc/AR | 171,443 | 4.6M $ | 0.79 % |
| 39 | Magnolia Oil & Gas Corp | 138,331 | 4.4M $ | 0.75 % |
| 40 | Warrior Met Coal Inc | 46,487 | 4.3M $ | 0.74 % |
| 41 | BrightSpring Health Services Inc | 101,423 | 4.3M $ | 0.74 % |
| 42 | Reliance Inc | 14,202 | 4.3M $ | 0.74 % |
| 43 | Arcosa Inc | 39,880 | 4.2M $ | 0.73 % |
| 44 | Allegiant Travel Co | 51,971 | 4.2M $ | 0.72 % |
| 45 | TTM Technologies Inc | 42,780 | 4.2M $ | 0.72 % |
| 46 | Ensign Group Inc/The | 20,643 | 4.2M $ | 0.71 % |
| 47 | Constellium SE | 167,220 | 4.1M $ | 0.71 % |
| 48 | Liberty Live Holdings Inc | 43,599 | 4.1M $ | 0.71 % |
| 49 | Terreno Realty Corp | 65,777 | 4M $ | 0.69 % |
| 50 | Dyne Therapeutics Inc | 219,314 | 4M $ | 0.68 % |
| 51 | Noble Corp PLC | 80,359 | 3.9M $ | 0.68 % |
| 52 | Lattice Semiconductor Corp | 41,008 | 3.8M $ | 0.65 % |
| 53 | Rush Enterprises Inc | 56,211 | 3.7M $ | 0.64 % |
| 54 | Scorpio Tankers Inc | 49,417 | 3.7M $ | 0.63 % |
| 55 | SOUTHSTATE BANK CORP | 39,822 | 3.7M $ | 0.63 % |
| 56 | OGE Energy Corp | 76,232 | 3.7M $ | 0.63 % |
| 57 | Southwest Gas Holdings Inc | 41,481 | 3.6M $ | 0.62 % |
| 58 | WSFS Financial Corp | 54,896 | 3.6M $ | 0.62 % |
| 59 | Madison Square Garden Sports Corp | 11,091 | 3.6M $ | 0.61 % |
| 60 | Elanco Animal Health Inc | 147,018 | 3.5M $ | 0.60 % |
| 61 | Preferred Bank/Los Angeles CA | 38,551 | 3.5M $ | 0.60 % |
| 62 | Coastal Financial Corp/WA | 45,684 | 3.5M $ | 0.60 % |
| 63 | EXPRO GROUP HOLDINGS NV | 196,170 | 3.4M $ | 0.59 % |
| 64 | Post Holdings Inc | 34,335 | 3.4M $ | 0.58 % |
| 65 | VSE Corp | 18,021 | 3.3M $ | 0.57 % |
| 66 | Hawaiian Electric Industries Inc | 222,290 | 3.3M $ | 0.57 % |
| 67 | Abercrombie & Fitch Co | 36,061 | 3.3M $ | 0.57 % |
| 68 | Cathay General Bancorp | 66,023 | 3.3M $ | 0.57 % |
| 69 | EnerSys | 18,840 | 3.3M $ | 0.56 % |
| 70 | Matson Inc | 18,608 | 3.1M $ | 0.52 % |
| 71 | Concentra Group Holdings Parent Inc | 141,949 | 3M $ | 0.52 % |
| 72 | Mercury Systems Inc | 41,512 | 3M $ | 0.52 % |
| 73 | Valmont Industries Inc | 7,466 | 3M $ | 0.51 % |
| 74 | Kilroy Realty Corp | 105,644 | 3M $ | 0.51 % |
| 75 | Avanos Medical Inc | 210,342 | 2.9M $ | 0.51 % |
| 76 | IMMATICS NV | 297,738 | 2.9M $ | 0.50 % |
| 77 | Zurn Elkay Water Solutions Corp | 63,702 | 2.9M $ | 0.49 % |
| 78 | Cactus Inc | 59,773 | 2.8M $ | 0.49 % |
| 79 | Golar LNG Ltd | 52,085 | 2.8M $ | 0.48 % |
| 80 | Strategic Education Inc | 33,856 | 2.8M $ | 0.48 % |
| 81 | Liberty Energy Inc | 97,487 | 2.8M $ | 0.48 % |
| 82 | Erasca Inc | 171,803 | 2.8M $ | 0.48 % |
| 83 | Mirion Technologies Inc | 149,067 | 2.8M $ | 0.48 % |
| 84 | Praxis Precision Medicines Inc | 8,552 | 2.8M $ | 0.47 % |
| 85 | Alignment Healthcare Inc | 156,156 | 2.8M $ | 0.47 % |
| 86 | Cabot Corp | 36,458 | 2.7M $ | 0.47 % |
| 87 | Enpro Inc | 10,898 | 2.7M $ | 0.47 % |
| 88 | Entegris Inc | 23,188 | 2.7M $ | 0.47 % |
| 89 | PRA Group Inc | 155,203 | 2.7M $ | 0.47 % |
| 90 | Smartstop Self Storage REIT Inc | 89,622 | 2.7M $ | 0.47 % |
| 91 | Steven Madden Ltd | 79,923 | 2.7M $ | 0.47 % |
| 92 | MDU Resources Group Inc | 128,369 | 2.7M $ | 0.46 % |
| 93 | EastGroup Properties Inc | 14,349 | 2.7M $ | 0.46 % |
| 94 | Avidia Bancorp Inc | 133,536 | 2.6M $ | 0.45 % |
| 95 | UFP Industries Inc | 28,202 | 2.6M $ | 0.45 % |
| 96 | Sotera Health Co | 180,313 | 2.6M $ | 0.44 % |
| 97 | Pebblebrook Hotel Trust | 204,291 | 2.6M $ | 0.44 % |
| 98 | ESCO Technologies Inc | 9,097 | 2.6M $ | 0.44 % |
| 99 | BankUnited Inc | 56,179 | 2.5M $ | 0.44 % |
| 100 | Fastly Inc | 86,128 | 2.5M $ | 0.43 % |
Sector breakdown
- Energy 2.3 %
- Technology 1.1 %
- Materials 0.8 %
- Health care 0.6 %
- Unattributed 95.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 94.0 %
- United Kingdom 2.0 %
- Canada 1.1 %
- France 0.7 %
- Monaco 0.6 %
- Switzerland 0.5 %
- Netherlands 0.5 %
- Bermuda 0.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 182 | 539.5M $ | 93.98 % |
| 2 | United Kingdom | 3 | 11.6M $ | 2.02 % |
| 3 | Canada | 4 | 6.4M $ | 1.12 % |
| 4 | France | 1 | 4.1M $ | 0.72 % |
| 5 | Monaco | 1 | 3.7M $ | 0.64 % |
| 6 | Switzerland | 2 | 2.9M $ | 0.51 % |
| 7 | Netherlands | 1 | 2.9M $ | 0.51 % |
| 8 | Bermuda | 1 | 2.8M $ | 0.49 % |
Cite this page
Titelia. "Holdings of Small Cap Value Portfolio". https://titelia.com/en/funds/S000000049