Holdings of Index 400 Stock Portfolio
NORTHWESTERN MUTUAL SERIES FUND INC · Original filing · Compare with another fund · Report an error
- Net assets
- 1.7B $ including 1.7B $ in equities, 98.7 %
- Positions
- 400 in 9 countries
- Top ten
- 7.6 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Twilio Inc | 70,421 | 14.5M $ | 0.85 % |
| 2 | Carpenter Technology Corp | 23,060 | 14.2M $ | 0.83 % |
| 3 | MKS Inc | 31,311 | 13.9M $ | 0.82 % |
| 4 | Curtiss-Wright Corp | 17,120 | 13M $ | 0.76 % |
| 5 | Entegris Inc | 70,714 | 12.7M $ | 0.75 % |
| 6 | nVent Electric PLC | 74,979 | 12.7M $ | 0.75 % |
| 7 | ATI INC | 63,339 | 12.5M $ | 0.73 % |
| 8 | Illumina Inc | 70,230 | 12.3M $ | 0.72 % |
| 9 | TECHNIPFMC PLC | 184,905 | 12.3M $ | 0.72 % |
| 10 | Sterling Infrastructure Inc | 14,244 | 12M $ | 0.70 % |
| 11 | MasTec Inc | 28,563 | 11.9M $ | 0.70 % |
| 12 | WOODWARD INC | 27,627 | 11.8M $ | 0.69 % |
| 13 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 30,424 | 11.6M $ | 0.68 % |
| 14 | Everpure Inc | 146,285 | 11.5M $ | 0.68 % |
| 15 | XPO Inc | 54,434 | 11.2M $ | 0.66 % |
| 16 | United Therapeutics Corp | 19,676 | 10.7M $ | 0.63 % |
| 17 | Okta Inc | 77,824 | 10.6M $ | 0.62 % |
| 18 | US Foods Holding Corp | 102,235 | 10.5M $ | 0.61 % |
| 19 | RB Global Inc | 86,344 | 10.1M $ | 0.59 % |
| 20 | Lattice Semiconductor Corp | 63,514 | 9.7M $ | 0.57 % |
| 21 | RBC BEARINGS INC | 14,613 | 9.4M $ | 0.55 % |
| 22 | Fabrinet | 16,606 | 9.3M $ | 0.55 % |
| 23 | TD SYNNEX Corp | 34,654 | 9.3M $ | 0.54 % |
| 24 | Burlington Stores Inc | 29,120 | 9.2M $ | 0.54 % |
| 25 | TTM Technologies Inc | 48,145 | 9M $ | 0.53 % |
| 26 | Reliance Inc | 23,679 | 8.8M $ | 0.52 % |
| 27 | ONTO INNOVATION INC | 23,093 | 8.7M $ | 0.51 % |
| 28 | Roku Inc | 60,783 | 8.4M $ | 0.49 % |
| 29 | BWX Technologies Inc | 42,526 | 8.3M $ | 0.49 % |
| 30 | Nextpower Inc | 68,927 | 8.2M $ | 0.48 % |
| 31 | ITT INC | 41,489 | 8.2M $ | 0.48 % |
| 32 | EAST WEST BANCORP INC | 63,483 | 8.2M $ | 0.48 % |
| 33 | Performance Food Group Co | 72,874 | 8.1M $ | 0.48 % |
| 34 | TALEN ENERGY CORP | 21,071 | 8.1M $ | 0.48 % |
| 35 | Neurocrine Biosciences Inc | 46,675 | 7.9M $ | 0.46 % |
| 36 | Coeur Mining Inc | 480,124 | 7.8M $ | 0.46 % |
| 37 | WESCO International Inc | 22,571 | 7.8M $ | 0.46 % |
| 38 | SITIME CORP | 10,297 | 7.7M $ | 0.45 % |
| 39 | SOMNIGROUP INTERNATIONAL INC | 97,622 | 7.7M $ | 0.45 % |
| 40 | Annaly Capital Management Inc | 339,966 | 7.6M $ | 0.45 % |
| 41 | API GROUP CORP | 178,940 | 7.6M $ | 0.44 % |
| 42 | Royal Gold Inc | 37,786 | 7.5M $ | 0.44 % |
| 43 | TENET HEALTHCARE CORP | 39,980 | 7.5M $ | 0.44 % |
| 44 | Roivant Sciences Ltd | 209,200 | 7.4M $ | 0.43 % |
| 45 | WP Carey Inc | 103,455 | 7.4M $ | 0.43 % |
| 46 | Regal Rexnord Corp | 30,861 | 7.4M $ | 0.43 % |
| 47 | Toll Brothers Inc | 43,853 | 7.2M $ | 0.42 % |
| 48 | Dycom Industries Inc | 13,936 | 7M $ | 0.41 % |
| 49 | PINNACLE FINANCIAL PARTNERS INC | 69,707 | 7M $ | 0.41 % |
| 50 | JAZZ PHARMACEUTICALS PLC | 29,126 | 7M $ | 0.41 % |
| 51 | Semtech Corp | 43,229 | 7M $ | 0.41 % |
| 52 | DT MIDSTREAM INC | 47,283 | 6.9M $ | 0.41 % |
| 53 | Aramark | 121,923 | 6.9M $ | 0.41 % |
| 54 | Dick's Sporting Goods Inc | 30,509 | 6.9M $ | 0.41 % |
| 55 | CLEAN HARBORS INC | 23,008 | 6.9M $ | 0.40 % |
| 56 | Carlisle Cos Inc | 18,731 | 6.8M $ | 0.40 % |
| 57 | Watsco Inc | 16,245 | 6.8M $ | 0.40 % |
| 58 | Lincoln Electric Holdings Inc | 25,417 | 6.7M $ | 0.40 % |
| 59 | Ovintiv Inc | 127,772 | 6.7M $ | 0.39 % |
| 60 | Permian Resources Corp | 365,228 | 6.7M $ | 0.39 % |
| 61 | Jones Lang LaSalle Inc | 21,539 | 6.7M $ | 0.39 % |
| 62 | Rambus Inc | 50,199 | 6.7M $ | 0.39 % |
| 63 | Omega Healthcare Investors Inc | 138,273 | 6.6M $ | 0.39 % |
| 64 | Advanced Energy Industries Inc | 17,653 | 6.6M $ | 0.39 % |
| 65 | RPM International Inc | 59,205 | 6.6M $ | 0.39 % |
| 66 | SOLSTICE ADVANCED MATERIALS INC | 73,602 | 6.5M $ | 0.38 % |
| 67 | Reinsurance Group of America Inc | 30,409 | 6.5M $ | 0.38 % |
| 68 | TransUnion | 89,251 | 6.4M $ | 0.38 % |
| 69 | ALCOA CORP | 122,458 | 6.4M $ | 0.37 % |
| 70 | Exelixis Inc | 116,676 | 6.3M $ | 0.37 % |
| 71 | BorgWarner Inc | 95,197 | 6.3M $ | 0.37 % |
| 72 | Mueller Industries Inc | 51,320 | 6.3M $ | 0.37 % |
| 73 | Lamar Advertising Co | 40,394 | 6.3M $ | 0.37 % |
| 74 | Sanmina Corp | 24,880 | 6.3M $ | 0.37 % |
| 75 | Nutanix Inc | 123,115 | 6.3M $ | 0.37 % |
| 76 | RenaissanceRe Holdings Ltd | 19,790 | 6.3M $ | 0.37 % |
| 77 | Evercore Inc | 17,944 | 6.1M $ | 0.36 % |
| 78 | Unum Group | 68,233 | 6.1M $ | 0.36 % |
| 79 | Dynatrace Inc | 136,391 | 6M $ | 0.35 % |
| 80 | Owens Corning | 37,361 | 5.9M $ | 0.35 % |
| 81 | DigitalOcean Holdings Inc | 37,788 | 5.9M $ | 0.35 % |
| 82 | Ally Financial Inc | 129,133 | 5.9M $ | 0.35 % |
| 83 | TEXAS ROADHOUSE INC | 30,513 | 5.9M $ | 0.35 % |
| 84 | Knight-Swift Transportation Holdings Inc | 75,294 | 5.9M $ | 0.34 % |
| 85 | Gaming and Leisure Properties Inc | 131,273 | 5.8M $ | 0.34 % |
| 86 | Graco Inc | 76,833 | 5.8M $ | 0.34 % |
| 87 | APPLIED INDUSTRIAL TECHNOLOGIES INC | 17,150 | 5.8M $ | 0.34 % |
| 88 | Equity LifeStyle Properties Inc | 89,777 | 5.8M $ | 0.34 % |
| 89 | Penumbra Inc | 18,213 | 5.8M $ | 0.34 % |
| 90 | Webster Financial Corp | 75,221 | 5.7M $ | 0.34 % |
| 91 | Equitable Holdings Inc | 130,652 | 5.7M $ | 0.34 % |
| 92 | CROWN HOLDINGS INC | 51,237 | 5.7M $ | 0.34 % |
| 93 | ELANCO ANIMAL HEALTH INC | 231,834 | 5.7M $ | 0.33 % |
| 94 | SPX TECHNOLOGIES INC | 23,240 | 5.7M $ | 0.33 % |
| 95 | FIRST HORIZON CORP | 219,731 | 5.6M $ | 0.33 % |
| 96 | Cognex Corp | 77,295 | 5.6M $ | 0.33 % |
| 97 | Moog Inc | 13,183 | 5.6M $ | 0.33 % |
| 98 | American Airlines Group Inc | 307,117 | 5.5M $ | 0.33 % |
| 99 | Medpace Holdings Inc | 10,473 | 5.5M $ | 0.33 % |
| 100 | Fidelity National Financial Inc | 117,409 | 5.5M $ | 0.32 % |
Sector breakdown
- Industrials 6.7 %
- Technology 4.0 %
- Materials 3.7 %
- Health care 2.2 %
- Consumer staples 1.9 %
- Energy 1.5 %
- Consumer discretionary 0.5 %
- Financials 0.5 %
- Unattributed 79.1 %
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 94.4 %
- Bermuda 1.4 %
- Ireland 1.2 %
- United Kingdom 0.9 %
- Cayman Islands 0.9 %
- Canada 0.8 %
- Netherlands 0.3 %
- Jersey 0.2 %
- British Virgin Islands 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 383 | 1.6B $ | 94.36 % |
| 2 | Bermuda | 6 | 24M $ | 1.43 % |
| 3 | Ireland | 2 | 19.7M $ | 1.17 % |
| 4 | United Kingdom | 2 | 15.5M $ | 0.92 % |
| 5 | Cayman Islands | 2 | 14.3M $ | 0.85 % |
| 6 | Canada | 2 | 12.7M $ | 0.76 % |
| 7 | Netherlands | 1 | 4.6M $ | 0.27 % |
| 8 | Jersey | 1 | 3M $ | 0.18 % |
| 9 | British Virgin Islands | 1 | 1M $ | 0.06 % |
Cite this page
Titelia. "Holdings of Index 400 Stock Portfolio". https://titelia.com/en/funds/S000000054