Holdings of Index 400 Stock Portfolio
NORTHWESTERN MUTUAL SERIES FUND INC · Original filing · Compare with another fund · Report an error
- Net assets
- 1.5B $ including 1.5B $ in equities, 98.7 %
- Positions
- 400 in 10 countries
- Top ten
- 7.3 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | TechnipFMC PLC | 188,095 | 13M $ | 0.86 % |
| 2 | Casey's General Stores Inc | 17,239 | 12.5M $ | 0.83 % |
| 3 | United Therapeutics Corp | 20,024 | 11.9M $ | 0.79 % |
| 4 | Curtiss-Wright Corp | 17,145 | 11.7M $ | 0.78 % |
| 5 | Flex Ltd | 170,990 | 11.2M $ | 0.74 % |
| 6 | XPO Inc | 54,479 | 10.6M $ | 0.70 % |
| 7 | Woodward Inc | 27,724 | 9.9M $ | 0.66 % |
| 8 | Royal Gold Inc | 37,682 | 9.6M $ | 0.64 % |
| 9 | US Foods Holding Corp | 102,567 | 9.5M $ | 0.63 % |
| 10 | Burlington Stores Inc | 28,917 | 9.4M $ | 0.63 % |
| 11 | ATI Inc | 63,184 | 9.2M $ | 0.61 % |
| 12 | MasTec Inc | 28,525 | 9.2M $ | 0.61 % |
| 13 | Carpenter Technology Corp | 23,164 | 9.1M $ | 0.61 % |
| 14 | nVent Electric PLC | 75,042 | 8.9M $ | 0.59 % |
| 15 | Twilio Inc | 70,512 | 8.9M $ | 0.59 % |
| 16 | Illumina Inc | 71,107 | 8.8M $ | 0.58 % |
| 17 | BWX Technologies Inc | 42,517 | 8.7M $ | 0.58 % |
| 18 | Fabrinet | 16,661 | 8.7M $ | 0.58 % |
| 19 | Everpure Inc | 145,876 | 8.6M $ | 0.57 % |
| 20 | Nextpower Inc | 69,052 | 8.3M $ | 0.55 % |
| 21 | Entegris Inc | 70,691 | 8.3M $ | 0.55 % |
| 22 | RB Global Inc | 86,362 | 8.3M $ | 0.55 % |
| 23 | Alcoa Corp | 120,435 | 8M $ | 0.53 % |
| 24 | RBC Bearings Inc | 14,705 | 8M $ | 0.53 % |
| 25 | Tenet Healthcare Corp | 40,872 | 7.7M $ | 0.51 % |
| 26 | Ovintiv Inc | 129,128 | 7.7M $ | 0.51 % |
| 27 | ITT Inc | 39,996 | 7.6M $ | 0.51 % |
| 28 | Reliance Inc | 24,316 | 7.4M $ | 0.49 % |
| 29 | Permian Resources Corp | 344,313 | 7.3M $ | 0.49 % |
| 30 | API Group Corp | 178,431 | 7.2M $ | 0.48 % |
| 31 | Somnigroup International Inc | 97,612 | 7.2M $ | 0.48 % |
| 32 | MKS Inc | 31,239 | 7.2M $ | 0.48 % |
| 33 | Annaly Capital Management Inc | 334,115 | 7.1M $ | 0.47 % |
| 34 | WP Carey Inc | 101,909 | 6.9M $ | 0.46 % |
| 35 | East West Bancorp Inc | 63,994 | 6.8M $ | 0.45 % |
| 36 | TALEN ENERGY CORP | 21,247 | 6.8M $ | 0.45 % |
| 37 | Clean Harbors Inc | 23,359 | 6.7M $ | 0.45 % |
| 38 | Jones Lang LaSalle Inc | 21,948 | 6.7M $ | 0.44 % |
| 39 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 30,002 | 6.7M $ | 0.44 % |
| 40 | Graco Inc | 77,098 | 6.5M $ | 0.43 % |
| 41 | Lincoln Electric Holdings Inc | 25,588 | 6.4M $ | 0.42 % |
| 42 | DT Midstream Inc | 47,283 | 6.4M $ | 0.42 % |
| 43 | Carlisle Cos Inc | 18,970 | 6.3M $ | 0.42 % |
| 44 | New York Times Co/The | 75,147 | 6.3M $ | 0.42 % |
| 45 | Performance Food Group Co | 73,062 | 6.3M $ | 0.42 % |
| 46 | Reinsurance Group of America Inc | 30,560 | 6.2M $ | 0.41 % |
| 47 | Okta Inc | 78,810 | 6.2M $ | 0.41 % |
| 48 | TransUnion | 89,482 | 6.2M $ | 0.41 % |
| 49 | WESCO International Inc | 22,622 | 6.2M $ | 0.41 % |
| 50 | Neurocrine Biosciences Inc | 46,675 | 6.1M $ | 0.41 % |
| 51 | Dick's Sporting Goods Inc | 30,881 | 6.1M $ | 0.41 % |
| 52 | Kratos Defense & Security Solutions, Inc. | 85,856 | 6.1M $ | 0.40 % |
| 53 | Pinnacle Financial Partners Inc | 70,014 | 6M $ | 0.40 % |
| 54 | Omega Healthcare Investors Inc | 137,455 | 6M $ | 0.40 % |
| 55 | Toll Brothers Inc | 44,104 | 6M $ | 0.40 % |
| 56 | RenaissanceRe Holdings Ltd | 20,226 | 6M $ | 0.40 % |
| 57 | Penumbra Inc | 18,244 | 6M $ | 0.40 % |
| 58 | BJ's Wholesale Club Holdings Inc | 60,851 | 6M $ | 0.40 % |
| 59 | RPM International Inc | 59,564 | 5.9M $ | 0.39 % |
| 60 | Guidewire Software Inc | 39,542 | 5.9M $ | 0.39 % |
| 61 | Watsco Inc | 16,243 | 5.9M $ | 0.39 % |
| 62 | Lattice Semiconductor Corp | 63,618 | 5.9M $ | 0.39 % |
| 63 | TD SYNNEX Corp | 34,876 | 5.9M $ | 0.39 % |
| 64 | Five Below Inc | 25,651 | 5.9M $ | 0.39 % |
| 65 | Carlyle Group Inc/The | 120,684 | 5.8M $ | 0.39 % |
| 66 | Gaming and Leisure Properties Inc | 131,618 | 5.8M $ | 0.39 % |
| 67 | Sterling Infrastructure Inc | 14,286 | 5.8M $ | 0.39 % |
| 68 | Roivant Sciences Ltd | 209,693 | 5.8M $ | 0.39 % |
| 69 | Hecla Mining Co | 311,636 | 5.8M $ | 0.39 % |
| 70 | Antero Resources Corp | 136,307 | 5.8M $ | 0.38 % |
| 71 | Regal Rexnord Corp | 30,880 | 5.8M $ | 0.38 % |
| 72 | Mueller Industries Inc | 51,627 | 5.7M $ | 0.38 % |
| 73 | Advanced Energy Industries Inc | 17,554 | 5.7M $ | 0.38 % |
| 74 | Equity LifeStyle Properties Inc | 90,142 | 5.6M $ | 0.37 % |
| 75 | Solstice Advanced Materials Inc | 73,828 | 5.6M $ | 0.37 % |
| 76 | CACI International Inc | 10,271 | 5.6M $ | 0.37 % |
| 77 | Elanco Animal Health Inc | 231,067 | 5.5M $ | 0.37 % |
| 78 | Fidelity National Financial Inc | 118,619 | 5.5M $ | 0.37 % |
| 79 | Ensign Group Inc/The | 26,825 | 5.4M $ | 0.36 % |
| 80 | Evercore Inc | 17,987 | 5.4M $ | 0.36 % |
| 81 | Service Corp International/US | 64,753 | 5.3M $ | 0.36 % |
| 82 | Jazz Pharmaceuticals PLC | 28,259 | 5.3M $ | 0.36 % |
| 83 | Essential Utilities Inc | 131,609 | 5.3M $ | 0.35 % |
| 84 | Stifel Financial Corp | 70,921 | 5.2M $ | 0.35 % |
| 85 | Crown Holdings Inc | 52,202 | 5.2M $ | 0.35 % |
| 86 | BorgWarner Inc | 96,301 | 5.2M $ | 0.35 % |
| 87 | Webster Financial Corp | 74,991 | 5.2M $ | 0.35 % |
| 88 | Exelixis Inc | 120,776 | 5.2M $ | 0.34 % |
| 89 | Unum Group | 70,894 | 5.2M $ | 0.34 % |
| 90 | First Horizon Corp | 225,546 | 5.1M $ | 0.34 % |
| 91 | Dynatrace Inc | 138,759 | 5.1M $ | 0.34 % |
| 92 | Ally Financial Inc | 130,535 | 5.1M $ | 0.34 % |
| 93 | Lamar Advertising Co | 40,394 | 5.1M $ | 0.34 % |
| 94 | AECOM | 60,126 | 5.1M $ | 0.34 % |
| 95 | Texas Roadhouse Inc | 30,765 | 5.1M $ | 0.34 % |
| 96 | BioMarin Pharmaceutical Inc | 89,346 | 5M $ | 0.34 % |
| 97 | Coca-Cola Consolidated Inc | 26,308 | 5M $ | 0.34 % |
| 98 | Medpace Holdings Inc | 10,427 | 5M $ | 0.33 % |
| 99 | Pinterest Inc | 271,916 | 5M $ | 0.33 % |
| 100 | Range Resources Corp | 110,190 | 5M $ | 0.33 % |
Sector breakdown
- Industrials 6.4 %
- Technology 3.8 %
- Materials 3.0 %
- Health care 2.3 %
- Consumer staples 1.9 %
- Energy 1.9 %
- Consumer discretionary 1.5 %
- Financials 0.5 %
- Unattributed 78.9 %
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 94.2 %
- Bermuda 1.4 %
- Ireland 1.0 %
- United Kingdom 0.9 %
- Singapore 0.8 %
- Canada 0.7 %
- Cayman Islands 0.6 %
- Netherlands 0.3 %
- Jersey 0.2 %
- British Virgin Islands 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 385 | 1.4B $ | 94.21 % |
| 2 | Bermuda | 5 | 20.1M $ | 1.35 % |
| 3 | Ireland | 2 | 14.2M $ | 0.96 % |
| 4 | United Kingdom | 1 | 13M $ | 0.88 % |
| 5 | Singapore | 1 | 11.2M $ | 0.75 % |
| 6 | Canada | 2 | 10.2M $ | 0.69 % |
| 7 | Cayman Islands | 1 | 8.7M $ | 0.59 % |
| 8 | Netherlands | 1 | 4.5M $ | 0.30 % |
| 9 | Jersey | 1 | 2.9M $ | 0.20 % |
| 10 | British Virgin Islands | 1 | 976.2K $ | 0.07 % |
Cite this page
Titelia. "Holdings of Index 400 Stock Portfolio". https://titelia.com/en/funds/S000000054