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 |
|---|---|---|---|---|
| 301 | Hims & Hers Health Inc | 96,877 | 2M $ | 0.13 % |
| 302 | Wingstop Inc | 12,922 | 2M $ | 0.13 % |
| 303 | Brink's Co/The | 19,319 | 2M $ | 0.13 % |
| 304 | Science Applications International Corp | 21,067 | 2M $ | 0.13 % |
| 305 | Valvoline Inc | 59,212 | 2M $ | 0.13 % |
| 306 | SLM Corp | 92,935 | 2M $ | 0.13 % |
| 307 | Option Care Health Inc | 73,822 | 2M $ | 0.13 % |
| 308 | Associated Banc-Corp | 76,090 | 2M $ | 0.13 % |
| 309 | Novanta Inc | 16,640 | 2M $ | 0.13 % |
| 310 | MSC Industrial Direct Co Inc | 21,282 | 2M $ | 0.13 % |
| 311 | Thor Industries Inc | 24,567 | 2M $ | 0.13 % |
| 312 | Alaska Air Group Inc | 53,316 | 2M $ | 0.13 % |
| 313 | Texas Capital Bancshares Inc | 20,546 | 1.9M $ | 0.13 % |
| 314 | Federated Hermes Inc | 34,371 | 1.9M $ | 0.13 % |
| 315 | Abercrombie & Fitch Co | 21,327 | 1.9M $ | 0.13 % |
| 316 | Post Holdings Inc | 19,620 | 1.9M $ | 0.13 % |
| 317 | Crocs Inc | 23,359 | 1.9M $ | 0.13 % |
| 318 | Vornado Realty Trust | 74,486 | 1.9M $ | 0.13 % |
| 319 | Envista Holdings Corp | 76,206 | 1.9M $ | 0.13 % |
| 320 | Hamilton Lane Inc | 19,004 | 1.9M $ | 0.13 % |
| 321 | Universal Display Corp | 20,568 | 1.9M $ | 0.13 % |
| 322 | Northwestern Energy Group Inc | 28,574 | 1.9M $ | 0.13 % |
| 323 | H&R Block Inc | 58,955 | 1.9M $ | 0.12 % |
| 324 | Bruker Corp | 51,584 | 1.9M $ | 0.12 % |
| 325 | Dropbox Inc | 81,154 | 1.8M $ | 0.12 % |
| 326 | PBF Energy Inc | 38,608 | 1.8M $ | 0.12 % |
| 327 | Duolingo Inc | 18,612 | 1.8M $ | 0.12 % |
| 328 | Flagstar Bank NA | 139,271 | 1.8M $ | 0.12 % |
| 329 | Cabot Corp | 24,286 | 1.8M $ | 0.12 % |
| 330 | Allegro MicroSystems Inc | 57,741 | 1.8M $ | 0.12 % |
| 331 | Trex Co Inc | 49,884 | 1.8M $ | 0.12 % |
| 332 | Westlake Corp | 15,510 | 1.8M $ | 0.12 % |
| 333 | Pegasystems Inc | 42,458 | 1.8M $ | 0.12 % |
| 334 | Morningstar Inc | 10,680 | 1.8M $ | 0.12 % |
| 335 | CNO Financial Group Inc | 43,923 | 1.8M $ | 0.12 % |
| 336 | Ryan Specialty Holdings Inc | 53,039 | 1.8M $ | 0.12 % |
| 337 | Appfolio Inc | 11,320 | 1.8M $ | 0.12 % |
| 338 | First Financial Bankshares Inc | 60,627 | 1.8M $ | 0.12 % |
| 339 | Bath & Body Works Inc | 95,210 | 1.8M $ | 0.12 % |
| 340 | EPR Properties | 35,407 | 1.8M $ | 0.12 % |
| 341 | Cousins Properties Inc | 78,113 | 1.8M $ | 0.12 % |
| 342 | Warner Music Group Corp | 68,365 | 1.7M $ | 0.12 % |
| 343 | Dolby Laboratories Inc | 28,334 | 1.7M $ | 0.11 % |
| 344 | Vicor Corp | 10,566 | 1.7M $ | 0.11 % |
| 345 | International Bancshares Corp | 25,160 | 1.7M $ | 0.11 % |
| 346 | Graham Holdings Co | 1,581 | 1.7M $ | 0.11 % |
| 347 | elf Beauty Inc | 27,464 | 1.7M $ | 0.11 % |
| 348 | Independence Realty Trust Inc | 110,145 | 1.6M $ | 0.11 % |
| 349 | Maximus Inc | 25,370 | 1.6M $ | 0.11 % |
| 350 | LivaNova PLC | 25,395 | 1.6M $ | 0.11 % |
| 351 | COPT Defense Properties | 52,526 | 1.6M $ | 0.11 % |
| 352 | Commvault Systems Inc | 20,456 | 1.6M $ | 0.11 % |
| 353 | Brighthouse Financial Inc | 26,593 | 1.6M $ | 0.11 % |
| 354 | Whirlpool Corp | 29,481 | 1.6M $ | 0.11 % |
| 355 | Silgan Holdings Inc | 40,754 | 1.6M $ | 0.11 % |
| 356 | Olin Corp | 52,820 | 1.6M $ | 0.10 % |
| 357 | BILL Holdings Inc | 40,754 | 1.6M $ | 0.10 % |
| 358 | Sotera Health Co | 108,336 | 1.6M $ | 0.10 % |
| 359 | Avient Corp | 42,583 | 1.5M $ | 0.10 % |
| 360 | KB Home | 29,455 | 1.5M $ | 0.10 % |
| 361 | Exponent Inc | 23,209 | 1.5M $ | 0.10 % |
| 362 | PVH Corp | 21,298 | 1.5M $ | 0.10 % |
| 363 | Qualys Inc | 16,680 | 1.5M $ | 0.10 % |
| 364 | Doximity Inc | 62,547 | 1.5M $ | 0.10 % |
| 365 | Kilroy Realty Corp | 50,697 | 1.4M $ | 0.10 % |
| 366 | Kyndryl Holdings Inc | 106,318 | 1.4M $ | 0.09 % |
| 367 | Shift4 Payments Inc | 31,420 | 1.4M $ | 0.09 % |
| 368 | Graphic Packaging Holding Co | 137,213 | 1.4M $ | 0.09 % |
| 369 | Polaris Inc | 24,858 | 1.4M $ | 0.09 % |
| 370 | IPG Photonics Corp | 11,755 | 1.3M $ | 0.09 % |
| 371 | Parsons Corp | 24,655 | 1.3M $ | 0.09 % |
| 372 | YETI Holdings Inc | 36,173 | 1.3M $ | 0.09 % |
| 373 | Marzetti Company/The | 9,440 | 1.3M $ | 0.09 % |
| 374 | Penske Automotive Group Inc | 8,574 | 1.3M $ | 0.09 % |
| 375 | Scotts Miracle-Gro Co/The | 20,781 | 1.3M $ | 0.08 % |
| 376 | Synaptics Inc | 17,944 | 1.3M $ | 0.08 % |
| 377 | National Storage Affiliates Trust | 32,910 | 1.2M $ | 0.08 % |
| 378 | Haemonetics Corp | 21,635 | 1.2M $ | 0.08 % |
| 379 | Euronet Worldwide Inc | 18,189 | 1.2M $ | 0.08 % |
| 380 | Ashland Inc | 21,277 | 1.2M $ | 0.08 % |
| 381 | Visteon Corp | 12,701 | 1.2M $ | 0.08 % |
| 382 | Avis Budget Group Inc | 7,898 | 1.2M $ | 0.08 % |
| 383 | Harley-Davidson Inc | 54,434 | 1.1M $ | 0.07 % |
| 384 | Hilton Grand Vacations Inc | 27,859 | 1.1M $ | 0.07 % |
| 385 | DENTSPLY SIRONA Inc | 92,781 | 1.1M $ | 0.07 % |
| 386 | RH INC | 7,161 | 1M $ | 0.07 % |
| 387 | Choice Hotels International Inc | 9,526 | 985.9K $ | 0.07 % |
| 388 | Park Hotels & Resorts Inc | 93,005 | 979.3K $ | 0.07 % |
| 389 | Capri Holdings Ltd | 55,405 | 976.2K $ | 0.06 % |
| 390 | Crane NXT Co | 22,968 | 932.3K $ | 0.06 % |
| 391 | Goodyear Tire & Rubber Co/The | 133,415 | 884.5K $ | 0.06 % |
| 392 | BellRing Brands Inc | 54,543 | 877.6K $ | 0.06 % |
| 393 | Boston Beer Co Inc/The | 3,547 | 817.2K $ | 0.05 % |
| 394 | Flowers Foods Inc | 98,207 | 800.4K $ | 0.05 % |
| 395 | Greif Inc | 11,498 | 771.2K $ | 0.05 % |
| 396 | Pilgrim's Pride Corp | 19,885 | 750.9K $ | 0.05 % |
| 397 | Columbia Sportswear Co | 11,924 | 653.6K $ | 0.04 % |
| 398 | Blackbaud Inc | 16,571 | 639.8K $ | 0.04 % |
| 399 | Concentrix Corp | 20,402 | 558.2K $ | 0.04 % |
| 400 | Coty Inc | 173,889 | 349.5K $ | 0.02 % |
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 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 94.2 %
- 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 are computed on the fund's equities only.
| 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