Titelia

Holdings of Small Cap Value Portfolio

NORTHWESTERN MUTUAL SERIES FUND INC · 195 declared positions · as of Mar 31, 2026

Original filing · Net assets 581.9M $ · Ten largest lines: 14.1 % of the equity sleeve

Sector breakdown

  • Unattributed 100.0 %

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

  • US 94.0 %
  • GB 2.0 %
  • CA 1.1 %
  • FR 0.7 %
  • MC 0.6 %
  • CH 0.5 %
  • NL 0.5 %
  • BM 0.5 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US182539.5M $93.98 %
GB311.6M $2.02 %
CA46.4M $1.12 %
FR14.1M $0.72 %
MC13.7M $0.64 %
CH22.9M $0.51 %
NL12.9M $0.51 %
BM12.8M $0.49 %

Positions

CompanySharesValueWeight
Pinnacle Financial Partners Inc 133,90111.5M $1.98 %
Columbia Banking System Inc 357,2599.8M $1.68 %
Viavi Solutions Inc 245,8088.2M $1.41 %
Curbline Properties Corp 316,8908.2M $1.40 %
Matador Resources Co 128,8208.1M $1.40 %
Taylor Morrison Home Corp 129,3807.5M $1.29 %
Nextpower Inc 58,8607.1M $1.22 %
HA Sustainable Infrastructure Capital Inc 187,8186.9M $1.19 %
TechnipFMC PLC 99,4726.9M $1.18 %
CareTrust REIT Inc 179,2036.6M $1.13 %
Permian Resources Corp 305,5236.5M $1.12 %
Texas Capital Bancshares Inc 65,0286.2M $1.06 %
PennyMac Financial Services Inc 69,2806.1M $1.04 %
New York Times Co/The 70,6635.9M $1.02 %
FB Financial Corp 111,8545.8M $1.00 %
Eastern Bankshares Inc 289,7325.7M $0.97 %
Range Resources Corp 124,0625.6M $0.96 %
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 25,1945.6M $0.96 %
Towne Bank/Portsmouth VA 162,8415.5M $0.94 %
ONE Gas Inc 63,3855.5M $0.94 %
PBF Energy Inc 114,3935.4M $0.94 %
Western Alliance Bancorp 76,6085.4M $0.93 %
Visteon Corp 59,2775.4M $0.93 %
Cytokinetics Inc 81,2095.4M $0.92 %
California Water Service Group 117,8545.3M $0.92 %
Flagstar Bank NA 400,6445.3M $0.91 %
Banc of California Inc 298,1155.2M $0.90 %
Hut 8 Corp 104,5104.9M $0.84 %
Element Solutions Inc 143,3934.9M $0.84 %
RBC Bearings Inc 9,0134.9M $0.84 %
Independence Realty Trust Inc 328,6394.9M $0.84 %
Vaxcyte Inc 83,9744.9M $0.84 %
Chesapeake Utilities Corp 37,8134.8M $0.82 %
IDACORP Inc 32,8374.7M $0.81 %
Littelfuse Inc 13,7814.7M $0.80 %
Macerich Co/The 247,3904.7M $0.80 %
Live Oak Bancshares Inc 139,9424.6M $0.80 %
Home BancShares Inc/AR 171,4434.6M $0.79 %
Magnolia Oil & Gas Corp 138,3314.4M $0.75 %
Warrior Met Coal Inc 46,4874.3M $0.74 %
BrightSpring Health Services Inc 101,4234.3M $0.74 %
Reliance Inc 14,2024.3M $0.74 %
Arcosa Inc 39,8804.2M $0.73 %
Allegiant Travel Co 51,9714.2M $0.72 %
TTM Technologies Inc 42,7804.2M $0.72 %
Ensign Group Inc/The 20,6434.2M $0.71 %
Constellium SE 167,2204.1M $0.71 %
Liberty Live Holdings Inc 43,5994.1M $0.71 %
Terreno Realty Corp 65,7774M $0.69 %
Dyne Therapeutics Inc 219,3144M $0.68 %
Noble Corp PLC 80,3593.9M $0.68 %
Lattice Semiconductor Corp 41,0083.8M $0.65 %
Rush Enterprises Inc 56,2113.7M $0.64 %
Scorpio Tankers Inc 49,4173.7M $0.63 %
SOUTHSTATE BANK CORP 39,8223.7M $0.63 %
OGE Energy Corp 76,2323.7M $0.63 %
Southwest Gas Holdings Inc 41,4813.6M $0.62 %
WSFS Financial Corp 54,8963.6M $0.62 %
Madison Square Garden Sports Corp 11,0913.6M $0.61 %
Elanco Animal Health Inc 147,0183.5M $0.60 %
Preferred Bank/Los Angeles CA 38,5513.5M $0.60 %
Coastal Financial Corp/WA 45,6843.5M $0.60 %
EXPRO GROUP HOLDINGS NV 196,1703.4M $0.59 %
Post Holdings Inc 34,3353.4M $0.58 %
VSE Corp 18,0213.3M $0.57 %
Hawaiian Electric Industries Inc 222,2903.3M $0.57 %
Abercrombie & Fitch Co 36,0613.3M $0.57 %
Cathay General Bancorp 66,0233.3M $0.57 %
EnerSys 18,8403.3M $0.56 %
Matson Inc 18,6083.1M $0.52 %
Concentra Group Holdings Parent Inc 141,9493M $0.52 %
Mercury Systems Inc 41,5123M $0.52 %
Valmont Industries Inc 7,4663M $0.51 %
Kilroy Realty Corp 105,6443M $0.51 %
Avanos Medical Inc 210,3422.9M $0.51 %
IMMATICS NV 297,7382.9M $0.50 %
Zurn Elkay Water Solutions Corp 63,7022.9M $0.49 %
Cactus Inc 59,7732.8M $0.49 %
Golar LNG Ltd 52,0852.8M $0.48 %
Strategic Education Inc 33,8562.8M $0.48 %
Liberty Energy Inc 97,4872.8M $0.48 %
Erasca Inc 171,8032.8M $0.48 %
Mirion Technologies Inc 149,0672.8M $0.48 %
Praxis Precision Medicines Inc 8,5522.8M $0.47 %
Alignment Healthcare Inc 156,1562.8M $0.47 %
Cabot Corp 36,4582.7M $0.47 %
Enpro Inc 10,8982.7M $0.47 %
Entegris Inc 23,1882.7M $0.47 %
PRA Group Inc 155,2032.7M $0.47 %
Smartstop Self Storage REIT Inc 89,6222.7M $0.47 %
Steven Madden Ltd 79,9232.7M $0.47 %
MDU Resources Group Inc 128,3692.7M $0.46 %
EastGroup Properties Inc 14,3492.7M $0.46 %
Avidia Bancorp Inc 133,5362.6M $0.45 %
UFP Industries Inc 28,2022.6M $0.45 %
Sotera Health Co 180,3132.6M $0.44 %
Pebblebrook Hotel Trust 204,2912.6M $0.44 %
ESCO Technologies Inc 9,0972.6M $0.44 %
BankUnited Inc 56,1792.5M $0.44 %
Fastly Inc 86,1282.5M $0.43 %
Applied Digital Corp 104,9542.5M $0.43 %
Highwoods Properties Inc 115,4462.5M $0.42 %
Kontoor Brands Inc 34,1022.4M $0.41 %
Uniti Group Inc 254,7312.4M $0.41 %
Casella Waste Systems Inc 29,9512.4M $0.41 %
JBT Marel Corp 18,0962.3M $0.40 %
Victoria's Secret & Co 49,5772.3M $0.40 %
PennyMac Mortgage Investment Trust 190,9882.2M $0.38 %
IAMGOLD Corp 117,1852.2M $0.38 %
Vishay Intertechnology Inc 122,2922.2M $0.38 %
Marriott Vacations Worldwide Corp 33,5362.2M $0.38 %
Peloton Interactive Inc 501,1792.2M $0.37 %
National Bank Holdings Corp 54,5732.1M $0.37 %
Ryman Hospitality Properties Inc 23,1192.1M $0.37 %
Chemours Co/The 95,2442.1M $0.36 %
Helios Technologies Inc 32,3202.1M $0.36 %
Ryan Specialty Holdings Inc 61,7652.1M $0.36 %
Immunome Inc 94,8422.1M $0.36 %
Hamilton Lane Inc 20,8372.1M $0.36 %
Grocery Outlet Holding Corp 284,5342M $0.34 %
Covenant Logistics Group Inc 73,5942M $0.34 %
Houlihan Lokey Inc 13,8912M $0.34 %
Reynolds Consumer Products Inc 94,1132M $0.34 %
Dorman Products Inc 18,9112M $0.34 %
Safehold Inc 145,3362M $0.34 %
Walker & Dunlop Inc 43,6781.9M $0.33 %
Champion Homes Inc 26,0601.9M $0.33 %
Saia Inc 5,4711.9M $0.33 %
Primerica Inc 7,5781.9M $0.33 %
StoneX Group Inc 23,3391.9M $0.32 %
Chewy Inc 69,1291.9M $0.32 %
Dutch Bros Inc 36,6981.9M $0.32 %
Standex International Corp 7,2401.8M $0.32 %
MSA Safety Inc 11,1051.8M $0.31 %
Sphere Entertainment Co 15,0971.8M $0.30 %
OR Royalties Inc 46,1941.8M $0.30 %
Innovage Holding Corp 218,8861.8M $0.30 %
Baldwin Insurance Group Inc/The 79,8921.8M $0.30 %
Southern First Bancshares Inc 31,6671.7M $0.30 %
Hillman Solutions Corp 205,1961.7M $0.29 %
Urban Outfitters Inc 26,4281.7M $0.29 %
Sarepta Therapeutics Inc 76,1851.7M $0.28 %
Oscar Health Inc 141,1401.6M $0.28 %
Denali Therapeutics Inc 83,3351.6M $0.28 %
CRISPR Therapeutics AG 33,2471.6M $0.27 %
RLI Corp 27,1951.6M $0.27 %
FormFactor Inc 15,7031.5M $0.26 %
West Fraser Timber Co Ltd 22,4691.5M $0.25 %
Eagle Bancorp Inc 58,7601.5M $0.25 %
Rayonier Inc 70,2161.4M $0.25 %
Boot Barn Holdings Inc 9,7521.4M $0.25 %
Savers Value Village Inc 186,0961.4M $0.24 %
Commercial Metals Co 22,2081.4M $0.23 %
Advance Auto Parts Inc 25,6791.4M $0.23 %
Aebi Schmidt Holding AG 138,8891.3M $0.23 %
Miami International Holdings Inc 34,3681.3M $0.23 %
Turning Point Brands Inc 15,2871.3M $0.23 %
Alamo Group Inc 7,9061.3M $0.22 %
10X Genomics Inc 61,3751.3M $0.22 %
Agios Pharmaceuticals Inc 38,4341.3M $0.22 %
CECO Environmental Corp 21,6241.3M $0.22 %
Neptune Insurance Holdings Inc 51,5341.2M $0.21 %
Modine Manufacturing Co 5,7301.2M $0.21 %
I3 Verticals Inc 55,4451.2M $0.21 %
Shattuck Labs Inc 192,6171.2M $0.21 %
Commercial Bancgroup Inc 47,5181.2M $0.21 %
Pool Corp 6,0271.2M $0.21 %
HB Fuller Co 19,6361.2M $0.21 %
Celanese Corp 18,2451.2M $0.21 %
UL Solutions Inc 13,7041.2M $0.20 %
FTI Consulting Inc 6,5031.1M $0.20 %
LendingClub Corp 77,0071.1M $0.19 %
Peabody Energy Corp 31,4741M $0.18 %
WillScot Holdings Corp 59,2431M $0.18 %
Denison Mines Corp 288,1581M $0.17 %
Root Inc/OH 22,278984K $0.17 %
Goosehead Insurance Inc 22,918977.7K $0.17 %
Bicara Therapeutics Inc 46,771930.3K $0.16 %
Figs Inc 59,663881.2K $0.15 %
MapLight Therapeutics Inc 42,858871.3K $0.15 %
Cabaletta Bio Inc 318,113855.7K $0.15 %
Sezzle Inc 13,468852.4K $0.15 %
Immunocore Holdings PLC 26,553800.6K $0.14 %
Endava PLC 178,675789.7K $0.14 %
QuidelOrtho Corp 39,743653K $0.11 %
Repligen Corp 5,172609.4K $0.10 %
Ethos Technologies Inc 53,522597.8K $0.10 %
Immunovant Inc 23,452582.5K $0.10 %
Wingstop Inc 3,710574.9K $0.10 %
Ollie's Bargain Outlet Holdings Inc 6,005552.7K $0.10 %
Hudson Pacific Properties Inc 79,027467K $0.08 %
Black Diamond Therapeutics Inc 201,600429.4K $0.07 %
PAR Technology Corp 28,280377K $0.06 %
Wealthfront Corp 33,900313.6K $0.05 %
UniFirst Corp/MA 1,040261.7K $0.05 %