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 |
|---|---|---|---|---|
| 101 | Applied Digital Corp | 104,954 | 2.5M $ | 0.43 % |
| 102 | Highwoods Properties Inc | 115,446 | 2.5M $ | 0.42 % |
| 103 | Kontoor Brands Inc | 34,102 | 2.4M $ | 0.41 % |
| 104 | Uniti Group Inc | 254,731 | 2.4M $ | 0.41 % |
| 105 | Casella Waste Systems Inc | 29,951 | 2.4M $ | 0.41 % |
| 106 | JBT Marel Corp | 18,096 | 2.3M $ | 0.40 % |
| 107 | Victoria's Secret & Co | 49,577 | 2.3M $ | 0.40 % |
| 108 | PennyMac Mortgage Investment Trust | 190,988 | 2.2M $ | 0.38 % |
| 109 | IAMGOLD Corp | 117,185 | 2.2M $ | 0.38 % |
| 110 | Vishay Intertechnology Inc | 122,292 | 2.2M $ | 0.38 % |
| 111 | Marriott Vacations Worldwide Corp | 33,536 | 2.2M $ | 0.38 % |
| 112 | Peloton Interactive Inc | 501,179 | 2.2M $ | 0.37 % |
| 113 | National Bank Holdings Corp | 54,573 | 2.1M $ | 0.37 % |
| 114 | Ryman Hospitality Properties Inc | 23,119 | 2.1M $ | 0.37 % |
| 115 | Chemours Co/The | 95,244 | 2.1M $ | 0.36 % |
| 116 | Helios Technologies Inc | 32,320 | 2.1M $ | 0.36 % |
| 117 | Ryan Specialty Holdings Inc | 61,765 | 2.1M $ | 0.36 % |
| 118 | Immunome Inc | 94,842 | 2.1M $ | 0.36 % |
| 119 | Hamilton Lane Inc | 20,837 | 2.1M $ | 0.36 % |
| 120 | Grocery Outlet Holding Corp | 284,534 | 2M $ | 0.34 % |
| 121 | Covenant Logistics Group Inc | 73,594 | 2M $ | 0.34 % |
| 122 | Houlihan Lokey Inc | 13,891 | 2M $ | 0.34 % |
| 123 | Reynolds Consumer Products Inc | 94,113 | 2M $ | 0.34 % |
| 124 | Dorman Products Inc | 18,911 | 2M $ | 0.34 % |
| 125 | Safehold Inc | 145,336 | 2M $ | 0.34 % |
| 126 | Walker & Dunlop Inc | 43,678 | 1.9M $ | 0.33 % |
| 127 | Champion Homes Inc | 26,060 | 1.9M $ | 0.33 % |
| 128 | Saia Inc | 5,471 | 1.9M $ | 0.33 % |
| 129 | Primerica Inc | 7,578 | 1.9M $ | 0.33 % |
| 130 | StoneX Group Inc | 23,339 | 1.9M $ | 0.32 % |
| 131 | Chewy Inc | 69,129 | 1.9M $ | 0.32 % |
| 132 | Dutch Bros Inc | 36,698 | 1.9M $ | 0.32 % |
| 133 | Standex International Corp | 7,240 | 1.8M $ | 0.32 % |
| 134 | MSA Safety Inc | 11,105 | 1.8M $ | 0.31 % |
| 135 | Sphere Entertainment Co | 15,097 | 1.8M $ | 0.30 % |
| 136 | OR Royalties Inc | 46,194 | 1.8M $ | 0.30 % |
| 137 | Innovage Holding Corp | 218,886 | 1.8M $ | 0.30 % |
| 138 | Baldwin Insurance Group Inc/The | 79,892 | 1.8M $ | 0.30 % |
| 139 | Southern First Bancshares Inc | 31,667 | 1.7M $ | 0.30 % |
| 140 | Hillman Solutions Corp | 205,196 | 1.7M $ | 0.29 % |
| 141 | Urban Outfitters Inc | 26,428 | 1.7M $ | 0.29 % |
| 142 | Sarepta Therapeutics Inc | 76,185 | 1.7M $ | 0.28 % |
| 143 | Oscar Health Inc | 141,140 | 1.6M $ | 0.28 % |
| 144 | Denali Therapeutics Inc | 83,335 | 1.6M $ | 0.28 % |
| 145 | CRISPR Therapeutics AG | 33,247 | 1.6M $ | 0.27 % |
| 146 | RLI Corp | 27,195 | 1.6M $ | 0.27 % |
| 147 | FormFactor Inc | 15,703 | 1.5M $ | 0.26 % |
| 148 | West Fraser Timber Co Ltd | 22,469 | 1.5M $ | 0.25 % |
| 149 | Eagle Bancorp Inc | 58,760 | 1.5M $ | 0.25 % |
| 150 | Rayonier Inc | 70,216 | 1.4M $ | 0.25 % |
| 151 | Boot Barn Holdings Inc | 9,752 | 1.4M $ | 0.25 % |
| 152 | Savers Value Village Inc | 186,096 | 1.4M $ | 0.24 % |
| 153 | Commercial Metals Co | 22,208 | 1.4M $ | 0.23 % |
| 154 | Advance Auto Parts Inc | 25,679 | 1.4M $ | 0.23 % |
| 155 | Aebi Schmidt Holding AG | 138,889 | 1.3M $ | 0.23 % |
| 156 | Miami International Holdings Inc | 34,368 | 1.3M $ | 0.23 % |
| 157 | Turning Point Brands Inc | 15,287 | 1.3M $ | 0.23 % |
| 158 | Alamo Group Inc | 7,906 | 1.3M $ | 0.22 % |
| 159 | 10X Genomics Inc | 61,375 | 1.3M $ | 0.22 % |
| 160 | Agios Pharmaceuticals Inc | 38,434 | 1.3M $ | 0.22 % |
| 161 | CECO Environmental Corp | 21,624 | 1.3M $ | 0.22 % |
| 162 | Neptune Insurance Holdings Inc | 51,534 | 1.2M $ | 0.21 % |
| 163 | Modine Manufacturing Co | 5,730 | 1.2M $ | 0.21 % |
| 164 | I3 Verticals Inc | 55,445 | 1.2M $ | 0.21 % |
| 165 | Shattuck Labs Inc | 192,617 | 1.2M $ | 0.21 % |
| 166 | Commercial Bancgroup Inc | 47,518 | 1.2M $ | 0.21 % |
| 167 | Pool Corp | 6,027 | 1.2M $ | 0.21 % |
| 168 | HB Fuller Co | 19,636 | 1.2M $ | 0.21 % |
| 169 | Celanese Corp | 18,245 | 1.2M $ | 0.21 % |
| 170 | UL Solutions Inc | 13,704 | 1.2M $ | 0.20 % |
| 171 | FTI Consulting Inc | 6,503 | 1.1M $ | 0.20 % |
| 172 | LendingClub Corp | 77,007 | 1.1M $ | 0.19 % |
| 173 | Peabody Energy Corp | 31,474 | 1M $ | 0.18 % |
| 174 | WillScot Holdings Corp | 59,243 | 1M $ | 0.18 % |
| 175 | Denison Mines Corp | 288,158 | 1M $ | 0.17 % |
| 176 | Root Inc/OH | 22,278 | 984K $ | 0.17 % |
| 177 | Goosehead Insurance Inc | 22,918 | 977.7K $ | 0.17 % |
| 178 | Bicara Therapeutics Inc | 46,771 | 930.3K $ | 0.16 % |
| 179 | Figs Inc | 59,663 | 881.2K $ | 0.15 % |
| 180 | MapLight Therapeutics Inc | 42,858 | 871.3K $ | 0.15 % |
| 181 | Cabaletta Bio Inc | 318,113 | 855.7K $ | 0.15 % |
| 182 | Sezzle Inc | 13,468 | 852.4K $ | 0.15 % |
| 183 | Immunocore Holdings PLC | 26,553 | 800.6K $ | 0.14 % |
| 184 | Endava PLC | 178,675 | 789.7K $ | 0.14 % |
| 185 | QuidelOrtho Corp | 39,743 | 653K $ | 0.11 % |
| 186 | Repligen Corp | 5,172 | 609.4K $ | 0.10 % |
| 187 | Ethos Technologies Inc | 53,522 | 597.8K $ | 0.10 % |
| 188 | Immunovant Inc | 23,452 | 582.5K $ | 0.10 % |
| 189 | Wingstop Inc | 3,710 | 574.9K $ | 0.10 % |
| 190 | Ollie's Bargain Outlet Holdings Inc | 6,005 | 552.7K $ | 0.10 % |
| 191 | Hudson Pacific Properties Inc | 79,027 | 467K $ | 0.08 % |
| 192 | Black Diamond Therapeutics Inc | 201,600 | 429.4K $ | 0.07 % |
| 193 | PAR Technology Corp | 28,280 | 377K $ | 0.06 % |
| 194 | Wealthfront Corp | 33,900 | 313.6K $ | 0.05 % |
| 195 | UniFirst Corp/MA | 1,040 | 261.7K $ | 0.05 % |
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