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 |
|---|---|---|---|---|
| 201 | Weatherford International PLC | 33,342 | 3.2M $ | 0.21 % |
| 202 | Commerce Bancshares Inc/MO | 63,760 | 3.1M $ | 0.21 % |
| 203 | Terex Corp | 52,874 | 3.1M $ | 0.21 % |
| 204 | UL Solutions Inc | 35,930 | 3.1M $ | 0.20 % |
| 205 | MP Materials Corp | 62,642 | 3M $ | 0.20 % |
| 206 | Chewy Inc | 110,927 | 3M $ | 0.20 % |
| 207 | Dutch Bros Inc | 59,080 | 3M $ | 0.20 % |
| 208 | Voya Financial Inc | 43,712 | 3M $ | 0.20 % |
| 209 | EnerSys | 17,137 | 3M $ | 0.20 % |
| 210 | Timken Co/The | 29,475 | 3M $ | 0.20 % |
| 211 | Janus Henderson Group PLC | 57,329 | 2.9M $ | 0.20 % |
| 212 | Valaris Ltd | 29,941 | 2.9M $ | 0.20 % |
| 213 | Albertsons Cos Inc | 172,094 | 2.9M $ | 0.19 % |
| 214 | Repligen Corp | 24,608 | 2.9M $ | 0.19 % |
| 215 | Planet Fitness Inc | 38,597 | 2.9M $ | 0.19 % |
| 216 | Lear Corp | 23,654 | 2.9M $ | 0.19 % |
| 217 | Middleby Corp/The | 21,551 | 2.9M $ | 0.19 % |
| 218 | First American Financial Corp | 47,387 | 2.9M $ | 0.19 % |
| 219 | Wyndham Hotels & Resorts Inc | 35,152 | 2.9M $ | 0.19 % |
| 220 | Hexcel Corp | 35,280 | 2.9M $ | 0.19 % |
| 221 | Hanover Insurance Group Inc/The | 16,461 | 2.9M $ | 0.19 % |
| 222 | GATX Corp | 16,601 | 2.8M $ | 0.19 % |
| 223 | Corebridge Financial Inc | 118,695 | 2.8M $ | 0.19 % |
| 224 | Lithia Motors Inc | 11,276 | 2.8M $ | 0.19 % |
| 225 | Starwood Property Trust Inc | 161,858 | 2.8M $ | 0.19 % |
| 226 | MSA Safety Inc | 16,953 | 2.8M $ | 0.18 % |
| 227 | FNB Corp/PA | 166,156 | 2.8M $ | 0.18 % |
| 228 | Eagle Materials Inc | 14,629 | 2.8M $ | 0.18 % |
| 229 | Churchill Downs Inc | 30,809 | 2.8M $ | 0.18 % |
| 230 | Hyatt Hotels Corp | 19,235 | 2.8M $ | 0.18 % |
| 231 | GXO Logistics Inc | 53,248 | 2.8M $ | 0.18 % |
| 232 | Portland General Electric Co | 52,308 | 2.8M $ | 0.18 % |
| 233 | Healthcare Realty Trust Inc | 162,201 | 2.8M $ | 0.18 % |
| 234 | Axalta Coating Systems Ltd | 99,240 | 2.7M $ | 0.18 % |
| 235 | Genpact Ltd | 73,679 | 2.7M $ | 0.18 % |
| 236 | Valley National Bancorp | 222,595 | 2.7M $ | 0.18 % |
| 237 | AeroVironment Inc | 14,794 | 2.7M $ | 0.18 % |
| 238 | United Bankshares Inc/WV | 64,911 | 2.7M $ | 0.18 % |
| 239 | MGIC Investment Corp | 101,967 | 2.7M $ | 0.18 % |
| 240 | Glacier Bancorp Inc | 59,843 | 2.7M $ | 0.18 % |
| 241 | Rayonier Inc | 129,346 | 2.7M $ | 0.18 % |
| 242 | TXNM Energy Inc | 45,582 | 2.7M $ | 0.18 % |
| 243 | Taylor Morrison Home Corp | 45,327 | 2.6M $ | 0.18 % |
| 244 | Celsius Holdings Inc | 74,332 | 2.6M $ | 0.18 % |
| 245 | Ollie's Bargain Outlet Holdings Inc | 28,527 | 2.6M $ | 0.17 % |
| 246 | AAON Inc | 31,471 | 2.6M $ | 0.17 % |
| 247 | VF Corp | 152,818 | 2.6M $ | 0.17 % |
| 248 | Southwest Gas Holdings Inc | 29,871 | 2.6M $ | 0.17 % |
| 249 | Essent Group Ltd | 44,394 | 2.6M $ | 0.17 % |
| 250 | New Jersey Resources Corp | 46,900 | 2.6M $ | 0.17 % |
| 251 | Murphy Oil Corp | 62,395 | 2.6M $ | 0.17 % |
| 252 | Esab Corp | 26,539 | 2.6M $ | 0.17 % |
| 253 | Gap Inc/The | 105,507 | 2.6M $ | 0.17 % |
| 254 | CNX Resources Corp | 66,206 | 2.6M $ | 0.17 % |
| 255 | Floor & Decor Holdings Inc | 50,117 | 2.5M $ | 0.17 % |
| 256 | Landstar System Inc | 15,837 | 2.5M $ | 0.17 % |
| 257 | UFP Industries Inc | 27,091 | 2.5M $ | 0.17 % |
| 258 | FTI Consulting Inc | 14,078 | 2.5M $ | 0.17 % |
| 259 | Chemed Corp | 6,588 | 2.5M $ | 0.17 % |
| 260 | Spire Inc | 27,482 | 2.5M $ | 0.17 % |
| 261 | Avantor Inc | 317,166 | 2.5M $ | 0.17 % |
| 262 | Sonoco Products Co | 45,860 | 2.5M $ | 0.16 % |
| 263 | Kite Realty Group Trust | 100,687 | 2.5M $ | 0.16 % |
| 264 | WEX Inc | 15,947 | 2.4M $ | 0.16 % |
| 265 | RLI Corp | 42,717 | 2.4M $ | 0.16 % |
| 266 | Black Hills Corp | 35,098 | 2.4M $ | 0.16 % |
| 267 | Bentley Systems Inc | 69,285 | 2.4M $ | 0.16 % |
| 268 | Hancock Whitney Corp | 38,256 | 2.4M $ | 0.16 % |
| 269 | ONE Gas Inc | 27,905 | 2.4M $ | 0.16 % |
| 270 | Nexstar Media Group Inc | 13,257 | 2.4M $ | 0.16 % |
| 271 | Sensata Technologies Holding PLC | 67,745 | 2.4M $ | 0.16 % |
| 272 | Amkor Technology Inc | 52,911 | 2.4M $ | 0.16 % |
| 273 | AutoNation Inc | 12,102 | 2.4M $ | 0.16 % |
| 274 | Bio-Rad Laboratories Inc | 8,455 | 2.4M $ | 0.16 % |
| 275 | Avnet Inc | 38,069 | 2.3M $ | 0.16 % |
| 276 | Lantheus Holdings Inc | 30,840 | 2.3M $ | 0.16 % |
| 277 | Vontier Corp | 65,854 | 2.3M $ | 0.16 % |
| 278 | NewMarket Corp | 3,627 | 2.3M $ | 0.15 % |
| 279 | Home BancShares Inc/AR | 85,145 | 2.3M $ | 0.15 % |
| 280 | StandardAero Inc | 88,234 | 2.3M $ | 0.15 % |
| 281 | Sabra Health Care REIT Inc | 117,254 | 2.3M $ | 0.15 % |
| 282 | Cleveland-Cliffs Inc | 265,254 | 2.2M $ | 0.15 % |
| 283 | Macy's Inc | 123,648 | 2.2M $ | 0.15 % |
| 284 | Gentex Corp | 101,885 | 2.2M $ | 0.15 % |
| 285 | ExlService Holdings Inc | 72,803 | 2.2M $ | 0.15 % |
| 286 | UiPath Inc | 199,167 | 2.2M $ | 0.15 % |
| 287 | Boyd Gaming Corp | 26,894 | 2.2M $ | 0.15 % |
| 288 | Bank OZK | 48,066 | 2.2M $ | 0.15 % |
| 289 | Brunswick Corp/DE | 30,234 | 2.2M $ | 0.15 % |
| 290 | Grand Canyon Education Inc | 12,852 | 2.2M $ | 0.15 % |
| 291 | Paylocity Holding Corp | 20,206 | 2.2M $ | 0.15 % |
| 292 | Fortune Brands Innovations Inc | 55,868 | 2.2M $ | 0.14 % |
| 293 | KBR Inc | 59,056 | 2.2M $ | 0.14 % |
| 294 | Knife River Corp | 26,350 | 2.2M $ | 0.14 % |
| 295 | Louisiana-Pacific Corp | 29,472 | 2.1M $ | 0.14 % |
| 296 | Vail Resorts Inc | 16,642 | 2.1M $ | 0.14 % |
| 297 | Selective Insurance Group Inc | 27,939 | 2.1M $ | 0.14 % |
| 298 | Mattel Inc | 144,522 | 2.1M $ | 0.14 % |
| 299 | Belden Inc | 18,277 | 2.1M $ | 0.14 % |
| 300 | Travel + Leisure Co | 29,923 | 2.1M $ | 0.14 % |
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