Holdings of Small Cap Value Portfolio
ISIN US6681408174
NORTHWESTERN MUTUAL SERIES FUND INC · Original filing · Compare with another fund · Report an error
- Net assets
- 660.3M $ including 641.8M $ in equities, 97.2 %
- Positions
- 208 in 9 countries
- Top ten
- 13.3 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | PINNACLE FINANCIAL PARTNERS INC | 146,895 | 14.8M $ | 2.24 % |
| 2 | Columbia Banking System Inc | 375,640 | 12M $ | 1.82 % |
| 3 | Curbline Properties Corp | 313,609 | 9.5M $ | 1.44 % |
| 4 | PennyMac Financial Services Inc | 89,872 | 7.8M $ | 1.19 % |
| 5 | Hut 8 Corp | 67,330 | 7.8M $ | 1.18 % |
| 6 | CareTrust REIT Inc | 191,884 | 7.7M $ | 1.17 % |
| 7 | CYTOKINETICS INC | 85,900 | 7.3M $ | 1.11 % |
| 8 | Vishay Intertechnology Inc | 132,248 | 7.1M $ | 1.08 % |
| 9 | HA Sustainable Infrastructure Capital Inc | 180,403 | 7M $ | 1.07 % |
| 10 | ELEMENT SOLUTIONS INC | 141,791 | 6.8M $ | 1.03 % |
| 11 | BRIGHTSPRING HEALTH SERVICES INC | 95,035 | 6.6M $ | 1.00 % |
| 12 | Arcosa Inc | 45,457 | 6.6M $ | 1.00 % |
| 13 | Visteon Corp | 64,074 | 6.4M $ | 0.96 % |
| 14 | California Water Service Group | 129,829 | 6.3M $ | 0.96 % |
| 15 | Home BancShares Inc/AR | 217,239 | 6.2M $ | 0.94 % |
| 16 | Viavi Solutions Inc | 129,577 | 6.2M $ | 0.94 % |
| 17 | Texas Capital Bancshares Inc | 59,746 | 6.2M $ | 0.93 % |
| 18 | DYNE THERAPEUTICS INC | 277,110 | 6.2M $ | 0.93 % |
| 19 | Macerich Co/The | 238,981 | 6M $ | 0.91 % |
| 20 | Matador Resources Co | 120,630 | 6M $ | 0.91 % |
| 21 | Banc of California Inc | 292,458 | 6M $ | 0.90 % |
| 22 | Towne Bank/Portsmouth VA | 164,255 | 6M $ | 0.90 % |
| 23 | Eastern Bankshares Inc | 266,292 | 5.9M $ | 0.90 % |
| 24 | Western Alliance Bancorp | 71,930 | 5.9M $ | 0.90 % |
| 25 | Allegiant Travel Co | 50,068 | 5.9M $ | 0.89 % |
| 26 | FB Financial Corp | 102,766 | 5.7M $ | 0.86 % |
| 27 | Flagstar Bank NA | 374,040 | 5.6M $ | 0.85 % |
| 28 | VAXCYTE INC | 91,442 | 5.3M $ | 0.81 % |
| 29 | Live Oak Bancshares Inc | 129,983 | 5.3M $ | 0.80 % |
| 30 | Permian Resources Corp | 287,038 | 5.3M $ | 0.80 % |
| 31 | Chesapeake Utilities Corp | 42,107 | 5.2M $ | 0.78 % |
| 32 | Independence Realty Trust Inc | 306,593 | 5.1M $ | 0.78 % |
| 33 | PBF Energy Inc | 103,757 | 4.7M $ | 0.72 % |
| 34 | Mercury Systems Inc | 38,549 | 4.7M $ | 0.71 % |
| 35 | Cabot Corp | 51,834 | 4.7M $ | 0.71 % |
| 36 | MADISON SQUARE GARDEN SPORTS CORP | 11,622 | 4.7M $ | 0.71 % |
| 37 | IDACORP Inc | 30,655 | 4.6M $ | 0.70 % |
| 38 | Terreno Realty Corp | 70,655 | 4.6M $ | 0.69 % |
| 39 | Happen Inc | 220,310 | 4.6M $ | 0.69 % |
| 40 | ONE Gas Inc | 59,173 | 4.6M $ | 0.69 % |
| 41 | Kilroy Realty Corp | 117,079 | 4.4M $ | 0.66 % |
| 42 | Liberty Live Holdings Inc | 41,476 | 4.4M $ | 0.66 % |
| 43 | Littelfuse Inc | 9,606 | 4.4M $ | 0.66 % |
| 44 | Victoria's Secret & Co | 52,201 | 4.4M $ | 0.66 % |
| 45 | Range Resources Corp | 115,819 | 4.3M $ | 0.65 % |
| 46 | EnerSys | 18,376 | 4.3M $ | 0.65 % |
| 47 | Constellium SE | 134,546 | 4.3M $ | 0.65 % |
| 48 | Reliance Inc | 10,970 | 4.1M $ | 0.62 % |
| 49 | Highwoods Properties Inc | 134,841 | 4.1M $ | 0.62 % |
| 50 | New York Times Co/The | 57,177 | 4M $ | 0.61 % |
| 51 | Concentra Group Holdings Parent Inc | 133,823 | 4M $ | 0.60 % |
| 52 | Valmont Industries Inc | 6,795 | 3.9M $ | 0.59 % |
| 53 | Keel Infrastructure Corp | 672,320 | 3.9M $ | 0.58 % |
| 54 | Rush Enterprises Inc | 51,903 | 3.8M $ | 0.57 % |
| 55 | SOUTHSTATE BANK CORP | 37,875 | 3.8M $ | 0.57 % |
| 56 | Preferred Bank/Los Angeles CA | 35,404 | 3.8M $ | 0.57 % |
| 57 | Oscar Health Inc | 131,071 | 3.7M $ | 0.57 % |
| 58 | Cathay General Bancorp | 59,864 | 3.7M $ | 0.56 % |
| 59 | SOUTHWEST GAS HOLDINGS INC | 41,635 | 3.7M $ | 0.56 % |
| 60 | JBT Marel Corp | 24,855 | 3.6M $ | 0.55 % |
| 61 | Enpro Inc | 9,545 | 3.6M $ | 0.54 % |
| 62 | Kontoor Brands Inc | 42,170 | 3.5M $ | 0.53 % |
| 63 | Coastal Financial Corp/WA | 45,065 | 3.5M $ | 0.53 % |
| 64 | ALIGNMENT HEALTHCARE INC | 145,842 | 3.5M $ | 0.53 % |
| 65 | Pebblebrook Hotel Trust | 178,451 | 3.5M $ | 0.52 % |
| 66 | VSE Corp | 15,104 | 3.5M $ | 0.52 % |
| 67 | Peloton Interactive Inc | 577,935 | 3.4M $ | 0.52 % |
| 68 | OGE ENERGY CORP | 70,060 | 3.4M $ | 0.52 % |
| 69 | Matson Inc | 17,613 | 3.4M $ | 0.51 % |
| 70 | WSFS Financial Corp | 44,001 | 3.4M $ | 0.51 % |
| 71 | Magnolia Oil & Gas Corp | 131,583 | 3.4M $ | 0.51 % |
| 72 | Casella Waste Systems Inc | 34,151 | 3.3M $ | 0.50 % |
| 73 | National Bank Holdings Corp | 74,497 | 3.3M $ | 0.50 % |
| 74 | Scorpio Tankers Inc | 47,006 | 3.3M $ | 0.49 % |
| 75 | EastGroup Properties Inc | 15,897 | 3.2M $ | 0.49 % |
| 76 | Steven Madden Ltd | 75,483 | 3.2M $ | 0.48 % |
| 77 | Abercrombie & Fitch Co | 35,024 | 3.2M $ | 0.48 % |
| 78 | Cactus Inc | 61,416 | 3.1M $ | 0.48 % |
| 79 | Lattice Semiconductor Corp | 20,446 | 3.1M $ | 0.47 % |
| 80 | Dorman Products Inc | 22,864 | 3.1M $ | 0.47 % |
| 81 | Smartstop Self Storage REIT Inc | 93,284 | 3M $ | 0.46 % |
| 82 | Marriott Vacations Worldwide Corp | 29,687 | 3M $ | 0.46 % |
| 83 | Covenant Logistics Group Inc | 67,984 | 3M $ | 0.45 % |
| 84 | Sotera Health Co | 168,536 | 3M $ | 0.45 % |
| 85 | CECO Environmental Corp | 32,502 | 2.9M $ | 0.45 % |
| 86 | Sphere Entertainment Co | 16,974 | 2.9M $ | 0.44 % |
| 87 | ESCO Technologies Inc | 8,329 | 2.9M $ | 0.44 % |
| 88 | MDU Resources Group Inc | 137,425 | 2.9M $ | 0.44 % |
| 89 | IMMATICS NV | 287,041 | 2.9M $ | 0.44 % |
| 90 | Ryman Hospitality Properties Inc | 22,455 | 2.9M $ | 0.44 % |
| 91 | Grocery Outlet Holding Corp | 284,534 | 2.8M $ | 0.43 % |
| 92 | Hamilton Lane Inc | 36,006 | 2.8M $ | 0.43 % |
| 93 | Noble Corp PLC | 75,871 | 2.8M $ | 0.43 % |
| 94 | Golar LNG Ltd | 56,527 | 2.8M $ | 0.43 % |
| 95 | Hawaiian Electric Industries Inc | 207,610 | 2.8M $ | 0.43 % |
| 96 | Sezzle Inc | 16,364 | 2.8M $ | 0.43 % |
| 97 | Warrior Met Coal Inc | 34,293 | 2.8M $ | 0.42 % |
| 98 | Walker & Dunlop Inc | 50,705 | 2.8M $ | 0.42 % |
| 99 | Helios Technologies Inc | 31,061 | 2.8M $ | 0.42 % |
| 100 | StoneX Group Inc | 22,659 | 2.7M $ | 0.41 % |
Sector breakdown
- Energy 1.1 %
- Materials 0.6 %
- Technology 0.5 %
- Health care 0.4 %
- Unattributed 97.4 %
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 95.3 %
- Canada 1.0 %
- United Kingdom 0.9 %
- France 0.7 %
- Switzerland 0.5 %
- Marshall Islands 0.5 %
- Netherlands 0.5 %
- Bermuda 0.4 %
- Cayman Islands 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 193 | 612M $ | 95.35 % |
| 2 | Canada | 4 | 6.3M $ | 0.97 % |
| 3 | United Kingdom | 4 | 6M $ | 0.94 % |
| 4 | France | 1 | 4.3M $ | 0.67 % |
| 5 | Switzerland | 2 | 3.4M $ | 0.52 % |
| 6 | Marshall Islands | 1 | 3.3M $ | 0.51 % |
| 7 | Netherlands | 1 | 2.9M $ | 0.45 % |
| 8 | Bermuda | 1 | 2.8M $ | 0.44 % |
| 9 | Cayman Islands | 1 | 973.7K $ | 0.15 % |
Cite this page
Titelia. "Holdings of Small Cap Value Portfolio". https://titelia.com/en/funds/S000000049