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.

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

Positions

CompanySharesValueWeight
Cinemark Holdings Inc 35,3071M $0.19 %
First Interstate BancSystem Inc 30,1111M $0.19 %
Seacoast Banking Corp of Florida 33,1281M $0.19 %
American States Water Co 13,2421M $0.19 %
Iridium Communications Inc 35,905996K $0.19 %
Dorman Products Inc 9,511992.6K $0.19 %
First Financial Bancorp 35,408987.2K $0.19 %
Freshpet Inc 16,697984.5K $0.19 %
Axcelis Technologies Inc 10,503977.6K $0.19 %
NMI Holdings Inc 26,015975.8K $0.19 %
Catalyst Pharmaceuticals Inc 39,361974.6K $0.19 %
Griffon Corp 13,390973.2K $0.19 %
Power Integrations Inc 18,990972.3K $0.18 %
Cushman & Wakefield Ltd 79,248971.6K $0.18 %
MGE Energy Inc 12,499966K $0.18 %
Ultra Clean Holdings Inc 15,529965.6K $0.18 %
RingCentral Inc 25,939964.7K $0.18 %
Simmons First National Corp 49,546963.7K $0.18 %
Boise Cascade Co 12,675961.4K $0.18 %
Prestige Consumer Healthcare Inc 16,192959.7K $0.18 %
ACADIA Pharmaceuticals Inc 42,833953.5K $0.18 %
Western Union Co/The 108,751949.4K $0.18 %
Waystar Holding Corp 39,264946.7K $0.18 %
Cargurus Inc 27,792946.3K $0.18 %
Provident Financial Services Inc 44,690945.6K $0.18 %
Impinj Inc 9,188943.6K $0.18 %
Kennametal Inc 26,071941.9K $0.18 %
WD-40 Co 4,614941K $0.18 %
United Natural Foods Inc 20,847939.4K $0.18 %
LXP Industrial Trust 20,220935.4K $0.18 %
California Water Service Group 20,386924.3K $0.18 %
Hayward Holdings Inc 68,261913.3K $0.17 %
American Eagle Outfitters Inc 53,937900.7K $0.17 %
Adeia Inc 37,465900.3K $0.17 %
Park National Corp 5,503899.5K $0.17 %
SL Green Realty Corp 24,349899.5K $0.17 %
IAC Inc 22,305892.9K $0.17 %
Four Corners Property Trust Inc 37,557888.2K $0.17 %
Phinia Inc 12,965887.3K $0.17 %
Red Rock Resorts Inc 16,607886.1K $0.17 %
Trinity Industries Inc 27,436882.9K $0.17 %
Acushnet Holdings Corp 9,438882.3K $0.17 %
Artisan Partners Asset Management Inc 24,119877.7K $0.17 %
Ingevity Corp 12,306876.6K $0.17 %
Hawaiian Electric Industries Inc 59,065876.5K $0.17 %
Concentra Group Holdings Parent Inc 40,782874.8K $0.17 %
Veracyte Inc 27,047871.2K $0.17 %
Apple Hospitality REIT Inc 75,302866.7K $0.16 %
Robert Half Inc 34,004863.7K $0.16 %
Urban Edge Properties 43,111861.4K $0.16 %
Beacon Financial Corp 28,672860.2K $0.16 %
Acadia Realty Trust 44,849857.5K $0.16 %
St Joe Co/The 13,632856.1K $0.16 %
Curbline Properties Corp 33,155855.1K $0.16 %
Cheesecake Factory Inc/The 15,616855K $0.16 %
Trustmark Corp 20,063845.5K $0.16 %
CVB Financial Corp 43,602845.4K $0.16 %
Steven Madden Ltd 24,862843.3K $0.16 %
Andersons Inc/The 11,496825.2K $0.16 %
RXO Inc 56,175821.3K $0.16 %
Teradata Corp 31,886817.2K $0.16 %
Photronics Inc 20,209816.6K $0.16 %
WaFd Inc 25,961815.2K $0.16 %
Privia Health Group Inc 39,542813.4K $0.15 %
Banc of California Inc 45,931807.5K $0.15 %
Highwoods Properties Inc 37,625805.6K $0.15 %
Mercury General Corp 9,097801.9K $0.15 %
OneSpaWorld Holdings Ltd 34,865800.2K $0.15 %
First Bancorp/Southern Pines NC 14,189799.6K $0.15 %
HNI Corp 23,726792.2K $0.15 %
GEO Group Inc/The 46,778786.3K $0.15 %
Medical Properties Trust Inc 168,769781.4K $0.15 %
Sarepta Therapeutics Inc 35,851780.1K $0.15 %
Verra Mobility Corp 54,589780.1K $0.15 %
LeMaitre Vascular Inc 7,141779.6K $0.15 %
Bancorp Inc/The 14,491778.6K $0.15 %
ABM Industries Inc 20,051772.4K $0.15 %
Perdoceo Education Corp 20,678769.4K $0.15 %
BancFirst Corp 7,091769.4K $0.15 %
SiriusPoint Ltd 35,574766.3K $0.15 %
NBT Bancorp Inc 17,897762.1K $0.14 %
Vishay Intertechnology Inc 42,256760.6K $0.14 %
Alpha Metallurgical Resources Inc 3,695758.5K $0.14 %
DNOW Inc 63,519756.5K $0.14 %
Northwest Natural Holding Co 14,198755.6K $0.14 %
Customers Bancorp Inc 10,880755.2K $0.14 %
Kinetik Holdings Inc 15,553752.9K $0.14 %
ArcBest Corp 7,648752.3K $0.14 %
Minerals Technologies Inc 10,580750.3K $0.14 %
H2O America 12,779749.7K $0.14 %
Hub Group Inc 20,727747K $0.14 %
Knowles Corp 29,073746.6K $0.14 %
NetScout Systems Inc 23,468746K $0.14 %
Cleanspark Inc 87,493744.6K $0.14 %
CSG Systems International Inc 9,241738.7K $0.14 %
Acadia Healthcare Co Inc 31,562738.2K $0.14 %
Chefs' Warehouse Inc/The 12,388736.5K $0.14 %
Alarm.com Holdings Inc 17,050736.4K $0.14 %
FMC Corp 42,742736K $0.14 %
ADMA Biologics Inc 81,426733.6K $0.14 %