Holdings of Index 600 Stock Portfolio
NORTHWESTERN MUTUAL SERIES FUND INC · Original filing · Compare with another fund · Report an error
- Net assets
- 619M $ including 615.2M $ in equities, 99.4 %
- Positions
- 602 in 9 countries
- Top ten
- 5.8 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | FormFactor Inc | 26,076 | 4.2M $ | 0.67 % |
| 2 | Viasat Inc | 45,422 | 4.1M $ | 0.66 % |
| 3 | Molina Healthcare Inc | 17,411 | 4M $ | 0.64 % |
| 4 | Argan Inc | 4,670 | 3.7M $ | 0.60 % |
| 5 | BRIGHTSPRING HEALTH SERVICES INC | 52,885 | 3.7M $ | 0.60 % |
| 6 | ELEMENT SOLUTIONS INC | 76,555 | 3.7M $ | 0.59 % |
| 7 | MAXLINEAR INC | 28,153 | 3.6M $ | 0.58 % |
| 8 | Krystal Biotech Inc | 8,770 | 3.3M $ | 0.53 % |
| 9 | ESCO Technologies Inc | 8,671 | 3M $ | 0.49 % |
| 10 | Match Group Inc | 77,875 | 3M $ | 0.48 % |
| 11 | Alkermes PLC | 55,731 | 2.9M $ | 0.47 % |
| 12 | Everus Construction Group Inc | 17,067 | 2.8M $ | 0.46 % |
| 13 | StoneX Group Inc | 23,605 | 2.8M $ | 0.45 % |
| 14 | Corcept Therapeutics Inc | 31,945 | 2.8M $ | 0.45 % |
| 15 | Ralliant Corp | 37,440 | 2.8M $ | 0.45 % |
| 16 | Glaukos Corp | 19,637 | 2.7M $ | 0.44 % |
| 17 | POWELL INDUSTRIES INC | 9,503 | 2.7M $ | 0.44 % |
| 18 | Ryman Hospitality Properties Inc | 21,105 | 2.7M $ | 0.44 % |
| 19 | Plexus Corp | 8,956 | 2.7M $ | 0.44 % |
| 20 | Enpro Inc | 7,067 | 2.7M $ | 0.43 % |
| 21 | Federal Signal Corp | 20,403 | 2.6M $ | 0.42 % |
| 22 | MYR Group Inc | 5,208 | 2.6M $ | 0.42 % |
| 23 | Eastman Chemical Co | 38,160 | 2.6M $ | 0.41 % |
| 24 | JBT Marel Corp | 17,398 | 2.5M $ | 0.41 % |
| 25 | ZURN ELKAY WATER SOLUTIONS CORP | 49,652 | 2.5M $ | 0.41 % |
| 26 | CarMax Inc | 47,420 | 2.5M $ | 0.41 % |
| 27 | Qorvo Inc | 26,794 | 2.5M $ | 0.40 % |
| 28 | Protagonist Therapeutics Inc | 20,213 | 2.5M $ | 0.40 % |
| 29 | Kodiak Gas Services Inc | 32,756 | 2.5M $ | 0.40 % |
| 30 | Lumen Technologies Inc | 316,938 | 2.4M $ | 0.39 % |
| 31 | ACM Research Inc | 19,087 | 2.4M $ | 0.39 % |
| 32 | TG THERAPEUTICS INC | 44,066 | 2.4M $ | 0.39 % |
| 33 | MADISON SQUARE GARDEN SPORTS CORP | 6,018 | 2.4M $ | 0.39 % |
| 34 | Brinker International Inc | 14,346 | 2.4M $ | 0.39 % |
| 35 | Etsy Inc | 31,717 | 2.4M $ | 0.39 % |
| 36 | Archrock Inc | 58,644 | 2.4M $ | 0.39 % |
| 37 | Jackson Financial Inc | 23,308 | 2.4M $ | 0.39 % |
| 38 | Macerich Co/The | 94,693 | 2.4M $ | 0.39 % |
| 39 | Arcosa Inc | 16,410 | 2.4M $ | 0.39 % |
| 40 | Gates Industrial Corp PLC | 84,813 | 2.4M $ | 0.38 % |
| 41 | Kulicke & Soffa Industries Inc | 17,507 | 2.3M $ | 0.38 % |
| 42 | Granite Construction Inc | 14,636 | 2.3M $ | 0.37 % |
| 43 | Terreno Realty Corp | 35,559 | 2.3M $ | 0.37 % |
| 44 | Pool Corp | 10,716 | 2.3M $ | 0.37 % |
| 45 | Armstrong World Industries Inc | 14,271 | 2.3M $ | 0.37 % |
| 46 | PTC Therapeutics Inc | 27,723 | 2.3M $ | 0.37 % |
| 47 | LKQ Corp | 85,106 | 2.2M $ | 0.36 % |
| 48 | Vishay Intertechnology Inc | 41,478 | 2.2M $ | 0.36 % |
| 49 | Victoria's Secret & Co | 26,560 | 2.2M $ | 0.36 % |
| 50 | Enphase Energy Inc | 44,066 | 2.2M $ | 0.35 % |
| 51 | Mercury Systems Inc | 17,670 | 2.2M $ | 0.35 % |
| 52 | Essential Properties Realty Trust Inc | 72,283 | 2.2M $ | 0.35 % |
| 53 | Conagra Brands Inc | 160,064 | 2.2M $ | 0.35 % |
| 54 | VSE Corp | 9,383 | 2.1M $ | 0.35 % |
| 55 | Ultra Clean Holdings Inc | 14,991 | 2.1M $ | 0.35 % |
| 56 | Ligand Pharmaceuticals Inc | 6,698 | 2.1M $ | 0.34 % |
| 57 | Life Time Group Holdings Inc | 51,373 | 2.1M $ | 0.34 % |
| 58 | Mohawk Industries Inc | 17,089 | 2.1M $ | 0.34 % |
| 59 | Materion Corp | 6,957 | 2.1M $ | 0.33 % |
| 60 | Caesars Entertainment Inc | 68,053 | 2.1M $ | 0.33 % |
| 61 | Casella Waste Systems Inc | 20,934 | 2M $ | 0.33 % |
| 62 | Atlantic Union Bankshares Corp | 47,893 | 2M $ | 0.33 % |
| 63 | Lincoln National Corp | 56,866 | 2M $ | 0.32 % |
| 64 | Enova International Inc | 8,320 | 2M $ | 0.32 % |
| 65 | Lamb Weston Holdings Inc | 46,125 | 2M $ | 0.32 % |
| 66 | SM Energy Co | 76,058 | 2M $ | 0.32 % |
| 67 | Axcelis Technologies Inc | 10,276 | 1.9M $ | 0.31 % |
| 68 | Matson Inc | 10,118 | 1.9M $ | 0.31 % |
| 69 | Iridium Communications Inc | 35,350 | 1.9M $ | 0.31 % |
| 70 | Ameris Bancorp | 21,153 | 1.9M $ | 0.31 % |
| 71 | AAR Corp | 13,122 | 1.9M $ | 0.30 % |
| 72 | Teleflex Inc | 14,783 | 1.9M $ | 0.30 % |
| 73 | Liquidia Corp | 23,493 | 1.9M $ | 0.30 % |
| 74 | Meritage Homes Corp | 22,238 | 1.9M $ | 0.30 % |
| 75 | Axos Financial Inc | 19,035 | 1.9M $ | 0.30 % |
| 76 | Lyft Inc | 126,731 | 1.9M $ | 0.30 % |
| 77 | Frontdoor Inc | 23,487 | 1.8M $ | 0.29 % |
| 78 | Balchem Corp | 10,725 | 1.8M $ | 0.29 % |
| 79 | Primoris Services Corp | 18,131 | 1.8M $ | 0.29 % |
| 80 | MARA Holdings Inc | 127,298 | 1.8M $ | 0.29 % |
| 81 | Sensient Technologies Corp | 14,229 | 1.8M $ | 0.28 % |
| 82 | Phillips Edison & Co Inc | 42,082 | 1.8M $ | 0.28 % |
| 83 | RITHM CAPITAL CORP | 186,082 | 1.7M $ | 0.28 % |
| 84 | WillScot Holdings Corp | 60,442 | 1.7M $ | 0.28 % |
| 85 | Paycom Software Inc | 13,835 | 1.7M $ | 0.28 % |
| 86 | INSTALLED BUILDING PRODUCTS INC | 7,517 | 1.7M $ | 0.28 % |
| 87 | Clear Secure Inc | 30,629 | 1.7M $ | 0.28 % |
| 88 | ACI Worldwide Inc | 33,904 | 1.7M $ | 0.28 % |
| 89 | Versant Media Group Inc | 47,107 | 1.7M $ | 0.27 % |
| 90 | Celanese Corp | 36,603 | 1.7M $ | 0.27 % |
| 91 | Diodes Inc | 15,355 | 1.7M $ | 0.27 % |
| 92 | Outfront Media Inc | 51,196 | 1.7M $ | 0.27 % |
| 93 | Radian Group Inc | 44,495 | 1.7M $ | 0.27 % |
| 94 | Indivior Pharmaceuticals Inc | 40,745 | 1.7M $ | 0.27 % |
| 95 | HA Sustainable Infrastructure Capital Inc | 42,694 | 1.7M $ | 0.27 % |
| 96 | Boot Barn Holdings Inc | 10,139 | 1.7M $ | 0.27 % |
| 97 | PriceSmart Inc | 8,459 | 1.7M $ | 0.27 % |
| 98 | Piper Sandler Cos | 22,593 | 1.6M $ | 0.26 % |
| 99 | Virtu Financial Inc | 27,384 | 1.6M $ | 0.26 % |
| 100 | Champion Homes Inc | 18,465 | 1.6M $ | 0.26 % |
Sector breakdown
- Unattributed 100.0 %
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 96.7 %
- Bermuda 0.7 %
- United Kingdom 0.6 %
- Ireland 0.6 %
- Puerto Rico 0.4 %
- Cayman Islands 0.3 %
- Marshall Islands 0.2 %
- Jersey 0.2 %
- Bahamas 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 583 | 595.2M $ | 96.74 % |
| 2 | Bermuda | 5 | 4.5M $ | 0.74 % |
| 3 | United Kingdom | 2 | 3.9M $ | 0.64 % |
| 4 | Ireland | 3 | 3.9M $ | 0.63 % |
| 5 | Puerto Rico | 3 | 2.6M $ | 0.43 % |
| 6 | Cayman Islands | 2 | 1.6M $ | 0.26 % |
| 7 | Marshall Islands | 2 | 1.5M $ | 0.24 % |
| 8 | Jersey | 1 | 997.1K $ | 0.16 % |
| 9 | Bahamas | 1 | 956.6K $ | 0.16 % |
Cite this page
Titelia. "Holdings of Index 600 Stock Portfolio". https://titelia.com/en/funds/S000018231