Titelia

Holdings of Mid Cap Growth Stock Portfolio

ISIN US6681408661

NORTHWESTERN MUTUAL SERIES FUND INC · Original filing · Compare with another fund · Report an error

Net assets
959.5M $ including 955.6M $ in equities, 99.6 %
Positions
109 in 8 countries
Top ten
27.9 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101IRhythm Holdings Inc 19,0372.2M $0.23 %
102Wingstop Inc 14,3472.2M $0.23 %
103Disc Medicine Inc 32,7672.1M $0.22 %
104Xenon Pharmaceuticals Inc 35,9062.1M $0.22 %
105Bridgebio Pharma Inc 27,8102.1M $0.22 %
106Ares Management Corp 16,3541.8M $0.19 %
107Affirm Holdings Inc 31,9451.5M $0.15 %
108uniQure NV 47,883782.9K $0.08 %
109CONTRA CYBERARK SOFTWA 15,613702.6K $0.07 %

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Sector breakdown

  • Industrials 20.6 %
  • Technology 14.5 %
  • Consumer discretionary 14.5 %
  • Health care 13.2 %
  • Financials 5.1 %
  • Energy 4.7 %
  • Communication 3.7 %
  • Consumer staples 2.1 %
  • Utilities 1.4 %
  • Real estate 1.1 %
  • Unattributed 19.1 %

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 96.8 %
  • Cayman Islands 0.9 %
  • United Kingdom 0.7 %
  • Ireland 0.7 %
  • Switzerland 0.6 %
  • Canada 0.2 %
  • Netherlands 0.1 %
  • Israel 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States102924.8M $96.78 %
2Cayman Islands18.5M $0.89 %
3United Kingdom16.4M $0.67 %
4Ireland16.3M $0.65 %
5Switzerland16.1M $0.64 %
6Canada12.1M $0.22 %
7Netherlands1782.9K $0.08 %
8Israel1702.6K $0.07 %
Cite this page

Titelia. "Holdings of Mid Cap Growth Stock Portfolio". https://titelia.com/en/funds/S000000050