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 |
|---|---|---|---|---|
| 101 | Aramark | 122,231 | 5M $ | 0.33 % |
| 102 | Equitable Holdings Inc | 131,737 | 4.9M $ | 0.32 % |
| 103 | Nutanix Inc | 125,758 | 4.8M $ | 0.32 % |
| 104 | Onto Innovation Inc | 23,093 | 4.7M $ | 0.31 % |
| 105 | Dycom Industries Inc | 13,936 | 4.7M $ | 0.31 % |
| 106 | TTM Technologies Inc | 48,056 | 4.7M $ | 0.31 % |
| 107 | SPX Technologies Inc | 23,176 | 4.6M $ | 0.31 % |
| 108 | Applied Industrial Technologies Inc | 17,348 | 4.6M $ | 0.31 % |
| 109 | EastGroup Properties Inc | 24,765 | 4.6M $ | 0.30 % |
| 110 | OGE Energy Corp | 95,570 | 4.6M $ | 0.30 % |
| 111 | Advanced Drainage Systems Inc | 33,327 | 4.6M $ | 0.30 % |
| 112 | TopBuild Corp | 12,980 | 4.6M $ | 0.30 % |
| 113 | Donaldson Co Inc | 53,634 | 4.6M $ | 0.30 % |
| 114 | Darling Ingredients Inc | 73,566 | 4.6M $ | 0.30 % |
| 115 | HF Sinclair Corp | 72,709 | 4.5M $ | 0.30 % |
| 116 | Encompass Health Corp | 46,795 | 4.5M $ | 0.30 % |
| 117 | CNH Industrial NV | 411,496 | 4.5M $ | 0.30 % |
| 118 | Globus Medical Inc | 51,812 | 4.5M $ | 0.30 % |
| 119 | GameStop Corp | 191,686 | 4.4M $ | 0.29 % |
| 120 | Docusign Inc | 93,153 | 4.4M $ | 0.29 % |
| 121 | Booz Allen Hamilton Holding Corp | 56,081 | 4.4M $ | 0.29 % |
| 122 | Saia Inc | 12,391 | 4.4M $ | 0.29 % |
| 123 | Knight-Swift Transportation Holdings Inc | 75,488 | 4.3M $ | 0.29 % |
| 124 | Flowserve Corp | 59,076 | 4.3M $ | 0.29 % |
| 125 | Core & Main Inc | 87,804 | 4.3M $ | 0.29 % |
| 126 | Oshkosh Corp | 29,416 | 4.3M $ | 0.29 % |
| 127 | Wintrust Financial Corp | 31,149 | 4.3M $ | 0.29 % |
| 128 | Chart Industries Inc | 20,906 | 4.3M $ | 0.29 % |
| 129 | Rambus Inc | 50,065 | 4.3M $ | 0.29 % |
| 130 | SOUTHSTATE BANK CORP | 46,116 | 4.3M $ | 0.28 % |
| 131 | Toro Co/The | 45,332 | 4.2M $ | 0.28 % |
| 132 | American Homes 4 Rent | 151,624 | 4.2M $ | 0.28 % |
| 133 | Old Republic International Corp | 105,872 | 4.2M $ | 0.28 % |
| 134 | Agree Realty Corp | 55,732 | 4.2M $ | 0.28 % |
| 135 | National Fuel Gas Co | 44,194 | 4.2M $ | 0.28 % |
| 136 | Owens Corning | 38,220 | 4.1M $ | 0.27 % |
| 137 | American Financial Group Inc/OH | 32,196 | 4.1M $ | 0.27 % |
| 138 | Brixmor Property Group Inc | 142,572 | 4.1M $ | 0.27 % |
| 139 | Arrowhead Pharmaceuticals Inc | 65,122 | 4.1M $ | 0.27 % |
| 140 | Viper Energy Inc | 86,416 | 4.1M $ | 0.27 % |
| 141 | Cullen/Frost Bankers Inc | 29,396 | 4M $ | 0.27 % |
| 142 | Acuity Inc | 14,167 | 4M $ | 0.26 % |
| 143 | Zions Bancorp NA | 68,676 | 4M $ | 0.26 % |
| 144 | Littelfuse Inc | 11,581 | 3.9M $ | 0.26 % |
| 145 | Crane Co | 22,767 | 3.9M $ | 0.26 % |
| 146 | American Healthcare REIT Inc | 82,500 | 3.9M $ | 0.26 % |
| 147 | CubeSmart | 106,055 | 3.9M $ | 0.26 % |
| 148 | Murphy USA Inc | 7,857 | 3.9M $ | 0.26 % |
| 149 | Moog Inc | 13,220 | 3.9M $ | 0.26 % |
| 150 | CareTrust REIT Inc | 103,903 | 3.8M $ | 0.25 % |
| 151 | Masimo Corp | 21,234 | 3.8M $ | 0.25 % |
| 152 | Cognex Corp | 77,066 | 3.8M $ | 0.25 % |
| 153 | AptarGroup Inc | 29,928 | 3.8M $ | 0.25 % |
| 154 | Columbia Banking System Inc | 137,405 | 3.8M $ | 0.25 % |
| 155 | Chord Energy Corp | 26,446 | 3.8M $ | 0.25 % |
| 156 | Cava Group Inc | 46,390 | 3.8M $ | 0.25 % |
| 157 | Ryder System Inc | 18,329 | 3.8M $ | 0.25 % |
| 158 | Cytokinetics Inc | 56,860 | 3.7M $ | 0.25 % |
| 159 | UMB Financial Corp | 33,212 | 3.7M $ | 0.25 % |
| 160 | Primerica Inc | 14,844 | 3.7M $ | 0.25 % |
| 161 | NNN REIT Inc | 88,327 | 3.7M $ | 0.25 % |
| 162 | Manhattan Associates Inc | 27,833 | 3.7M $ | 0.25 % |
| 163 | Watts Water Technologies Inc | 12,754 | 3.7M $ | 0.25 % |
| 164 | Valmont Industries Inc | 9,160 | 3.7M $ | 0.24 % |
| 165 | Tetra Tech Inc | 121,295 | 3.7M $ | 0.24 % |
| 166 | UGI Corp | 99,812 | 3.6M $ | 0.24 % |
| 167 | Houlihan Lokey Inc | 25,277 | 3.6M $ | 0.24 % |
| 168 | Affiliated Managers Group Inc | 13,082 | 3.6M $ | 0.24 % |
| 169 | InterDigital Inc | 11,946 | 3.6M $ | 0.24 % |
| 170 | IDACORP Inc | 25,137 | 3.6M $ | 0.24 % |
| 171 | First Industrial Realty Trust Inc | 61,633 | 3.6M $ | 0.24 % |
| 172 | Old National Bancorp/IN | 161,299 | 3.6M $ | 0.24 % |
| 173 | SiTime Corp | 10,275 | 3.5M $ | 0.24 % |
| 174 | Halozyme Therapeutics Inc | 54,685 | 3.5M $ | 0.23 % |
| 175 | Kinsale Capital Group Inc | 10,278 | 3.5M $ | 0.23 % |
| 176 | Antero Midstream Corp | 153,991 | 3.5M $ | 0.23 % |
| 177 | Rexford Industrial Realty Inc | 107,069 | 3.5M $ | 0.23 % |
| 178 | Fluor Corp | 74,961 | 3.5M $ | 0.23 % |
| 179 | Sprouts Farmers Market Inc | 45,285 | 3.5M $ | 0.23 % |
| 180 | Matador Resources Co | 54,328 | 3.4M $ | 0.23 % |
| 181 | Cirrus Logic Inc | 23,727 | 3.4M $ | 0.23 % |
| 182 | Arrow Electronics Inc | 23,758 | 3.4M $ | 0.23 % |
| 183 | SEI Investments Co | 43,200 | 3.4M $ | 0.23 % |
| 184 | Western Alliance Bancorp | 47,764 | 3.4M $ | 0.22 % |
| 185 | FirstCash Holdings Inc | 18,000 | 3.4M $ | 0.22 % |
| 186 | Autoliv Inc | 31,901 | 3.4M $ | 0.22 % |
| 187 | Kirby Corp | 25,205 | 3.3M $ | 0.22 % |
| 188 | HealthEquity Inc | 39,742 | 3.3M $ | 0.22 % |
| 189 | Simpson Manufacturing Co Inc | 19,281 | 3.3M $ | 0.22 % |
| 190 | Ingredion Inc | 29,303 | 3.3M $ | 0.22 % |
| 191 | American Airlines Group Inc | 307,117 | 3.3M $ | 0.22 % |
| 192 | AGCO Corp | 27,945 | 3.2M $ | 0.22 % |
| 193 | STAG Industrial Inc | 88,840 | 3.2M $ | 0.21 % |
| 194 | Maplebear Inc | 85,481 | 3.2M $ | 0.21 % |
| 195 | Silicon Laboratories Inc | 15,327 | 3.2M $ | 0.21 % |
| 196 | Jefferies Financial Group Inc | 76,894 | 3.2M $ | 0.21 % |
| 197 | Commercial Metals Co | 51,573 | 3.2M $ | 0.21 % |
| 198 | Ormat Technologies Inc | 28,267 | 3.2M $ | 0.21 % |
| 199 | NOV Inc | 167,924 | 3.2M $ | 0.21 % |
| 200 | Prosperity Bancshares Inc | 46,997 | 3.2M $ | 0.21 % |
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