Titelia

Holdings of Index 600 Stock Portfolio

NORTHWESTERN MUTUAL SERIES FUND INC ·603 declared positions · as of Mar 31, 2026

Original filing · Net assets 525.9M $ · Ten largest lines: 5 % of the equity sleeve

Sector breakdown

  • Unattributed 100.0 %

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

  • US 96.9 %
  • GB 0.8 %
  • BM 0.6 %
  • IE 0.6 %
  • PR 0.5 %
  • MH 0.3 %
  • KY 0.2 %
  • BS 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US586506M $96.92 %
2GB24.1M $0.78 %
3BM43.3M $0.64 %
4IE33M $0.58 %
5PR32.4M $0.45 %
6MH21.4M $0.28 %
7KY21M $0.19 %
8BS1800.2K $0.15 %

Positions

RankCompanySharesValueWeight
101Life Time Group Holdings Inc 52,0461.4M $0.27 %
102Merit Medical Systems Inc 20,2881.4M $0.27 %
103Rush Enterprises Inc 20,7501.4M $0.26 %
104Amentum Holdings Inc 52,5791.4M $0.26 %
105Peabody Energy Corp 41,6051.4M $0.26 %
106Covista Inc 11,8061.4M $0.26 %
107Tri Pointe Homes Inc 28,9021.4M $0.26 %
108Ligand Pharmaceuticals Inc 6,7181.3M $0.26 %
109Tanger Inc 39,2961.3M $0.25 %
110Group 1 Automotive Inc 4,0361.3M $0.25 %
111RadNet Inc 23,8321.3M $0.25 %
112Outfront Media Inc 49,7821.3M $0.25 %
113Tidewater Inc 15,7711.3M $0.25 %
114Mercury Systems Inc 18,0681.3M $0.25 %
115Frontdoor Inc 24,6701.3M $0.25 %
116Indivior Pharmaceuticals Inc 42,7171.3M $0.25 %
117PriceSmart Inc 8,6371.3M $0.25 %
118Asbury Automotive Group Inc 6,6511.3M $0.25 %
119United Community Banks Inc/GA 41,0711.3M $0.25 %
120Dana Inc 38,4141.3M $0.25 %
121Corcept Therapeutics Inc 32,0301.3M $0.25 %
122Academy Sports & Outdoors Inc 22,8141.3M $0.24 %
123Cavco Industries Inc 2,6551.3M $0.24 %
124Patterson-UTI Energy Inc 118,1841.3M $0.24 %
125AZZ Inc 10,2151.3M $0.24 %
126Independent Bank Corp 16,9611.3M $0.24 %
127Victoria's Secret & Co 27,4641.3M $0.24 %
128Stride Inc 14,3771.3M $0.24 %
129Patrick Industries Inc 11,3871.3M $0.24 %
130SkyWest Inc 13,7221.3M $0.24 %
131Otter Tail Corp 14,3371.3M $0.24 %
132Sensient Technologies Corp 14,5361.3M $0.24 %
133ServisFirst Bancshares Inc 17,1941.3M $0.24 %
134Fulton Financial Corp 61,5641.3M $0.24 %
135UniFirst Corp/MA 4,9681.2M $0.24 %
136Helmerich & Payne Inc 34,1661.2M $0.23 %
137Kontoor Brands Inc 17,5001.2M $0.23 %
138Shake Shack Inc 13,7711.2M $0.23 %
139Cal-Maine Foods Inc 15,3251.2M $0.23 %
140BGC Group Inc 124,0231.2M $0.23 %
141Brady Corp 14,9291.2M $0.23 %
142Assured Guaranty Ltd 14,8251.2M $0.23 %
143Franklin Electric Co Inc 13,0971.2M $0.23 %
144Oceaneering International Inc 33,9731.2M $0.23 %
145Virtu Financial Inc 27,3081.2M $0.23 %
146StepStone Group Inc 25,1431.2M $0.23 %
147WSFS Financial Corp 18,2761.2M $0.23 %
148Signet Jewelers Ltd 13,9201.2M $0.22 %
149Kadant Inc 4,0291.2M $0.22 %
150Kulicke & Soffa Industries Inc 17,9051.2M $0.22 %
151Renasant Corp 32,3741.2M $0.22 %
152Urban Outfitters Inc 18,4091.2M $0.22 %
153TransMedics Group Inc 11,6921.2M $0.22 %
154PJT Partners Inc 8,3171.2M $0.22 %
155Box Inc 48,9941.2M $0.22 %
156Enova International Inc 8,4571.1M $0.22 %
157Cathay General Bancorp 23,0011.1M $0.22 %
158HB Fuller Co 18,5871.1M $0.22 %
159ADT Inc 173,9121.1M $0.22 %
160BankUnited Inc 25,2631.1M $0.22 %
161Clearway Energy Inc 29,0321.1M $0.22 %
162First BanCorp/Puerto Rico 53,2511.1M $0.22 %
163Bread Financial Holdings Inc 15,0881.1M $0.21 %
164Chemours Co/The 51,2861.1M $0.21 %
165Crescent Energy Co 83,1351.1M $0.21 %
166Korn Ferry 17,7831.1M $0.21 %
167Avista Corp 27,8461.1M $0.21 %
168Cactus Inc 23,5551.1M $0.21 %
169Genworth Financial Inc 136,6431.1M $0.21 %
170NCR Atleos Corp 25,2841.1M $0.21 %
171Hawkins Inc 7,1511.1M $0.21 %
172M/I Homes Inc 8,9471.1M $0.21 %
173Life360 Inc 26,8211.1M $0.21 %
174ICU Medical Inc 8,4481.1M $0.21 %
175Palomar Holdings Inc 9,0661.1M $0.21 %
176Advance Auto Parts Inc 20,5361.1M $0.21 %
177WillScot Holdings Corp 62,2521.1M $0.21 %
178Par Pacific Holdings Inc 17,2071.1M $0.20 %
179Sunrun Inc 79,3951.1M $0.20 %
180Diodes Inc 15,6971.1M $0.20 %
181Sphere Entertainment Co 9,1111.1M $0.20 %
182Century Aluminum Co 18,2021.1M $0.20 %
183Victory Capital Holdings Inc 16,2421.1M $0.20 %
184OPENLANE Inc 36,3571.1M $0.20 %
185Community Financial System Inc 18,0301.1M $0.20 %
186Standex International Corp 4,1461.1M $0.20 %
187MARA Holdings Inc 129,3761.1M $0.20 %
188Integer Holdings Corp 11,9881.1M $0.20 %
189SolarEdge Technologies Inc 20,4601M $0.20 %
190Northern Oil & Gas Inc 35,6761M $0.20 %
191Blackstone Mortgage Trust Inc 54,2831M $0.20 %
192First Hawaiian Inc 41,9951M $0.20 %
193Materion Corp 7,0941M $0.20 %
194Chesapeake Utilities Corp 8,0911M $0.19 %
195LCI Industries 8,2771M $0.19 %
196Supernus Pharmaceuticals Inc 19,6191M $0.19 %
197Calix Inc 20,6361M $0.19 %
198Bank of Hawaii Corp 13,6131M $0.19 %
199International Seaways Inc 13,8591M $0.19 %
200Q2 Holdings Inc 21,3481M $0.19 %