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 |
|---|---|---|---|---|
| 201 | Wealthfront Corp | 70,157 | 627.2K $ | 0.10 % |
| 202 | Interparfums Inc | 5,515 | 616.9K $ | 0.09 % |
| 203 | Ambarella Inc | 7,052 | 605.1K $ | 0.09 % |
| 204 | Wolfspeed Inc | 12,172 | 587.3K $ | 0.09 % |
| 205 | Intapp Inc | 20,826 | 525K $ | 0.08 % |
| 206 | Endava PLC | 178,675 | 505.7K $ | 0.08 % |
| 207 | Black Diamond Therapeutics Inc | 182,571 | 337.8K $ | 0.05 % |
| 208 | Goosehead Insurance Inc | 6,435 | 312.1K $ | 0.05 % |
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