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
301DXC Technology Co 58,081730.1K $0.14 %
302SPS Commerce Inc 12,900718.1K $0.14 %
303FB Financial Corp 13,814717.5K $0.14 %
304Amneal Pharmaceuticals Inc 57,709717.3K $0.14 %
305Vita Coco Co Inc/The 14,970717.2K $0.14 %
306ACM Research Inc 18,226717.2K $0.14 %
307Insight Enterprises Inc 10,604710.6K $0.14 %
308Banner Corp 11,672708.3K $0.13 %
309National Vision Holdings Inc 27,139702.9K $0.13 %
310Veeco Instruments Inc 20,630698.5K $0.13 %
311Extreme Networks Inc 45,945692.9K $0.13 %
312Neogen Corp 74,425691.4K $0.13 %
313Benchmark Electronics Inc 12,216684.8K $0.13 %
314Talos Energy Inc 43,039678.3K $0.13 %
315National HealthCare Corp 4,247678.2K $0.13 %
316ePlus Inc 8,945673.1K $0.13 %
317Green Brick Partners Inc 10,432672.3K $0.13 %
318Pathward Financial Inc 7,447664.5K $0.13 %
319Callaway Golf Co 47,826663.8K $0.13 %
320Kaiser Aluminum Corp 5,493662K $0.13 %
321Strategic Education Inc 7,949659.4K $0.13 %
322Enerpac Tool Group Corp 18,057658.5K $0.13 %
323Penn Entertainment Inc 43,569654.8K $0.12 %
324DiamondRock Hospitality Co 69,712653.2K $0.12 %
325CoreCivic Inc 34,232647.3K $0.12 %
326ARMOUR Residential REIT Inc 38,271638.4K $0.12 %
327Stewart Information Services Corp 10,343636.9K $0.12 %
328Northwest Bancshares Inc 49,905633.3K $0.12 %
329BlackLine Inc 17,094632.5K $0.12 %
330Global Net Lease Inc 67,162628.6K $0.12 %
331Arcus Biosciences Inc 29,004626.5K $0.12 %
332Agilysys Inc 8,748622.3K $0.12 %
333Innospec Inc 8,482619.4K $0.12 %
334EVERTEC Inc 21,880617.5K $0.12 %
335Marriott Vacations Worldwide Corp 9,473616.9K $0.12 %
336Digi International Inc 12,796616.8K $0.12 %
337First Commonwealth Financial Corp 35,076616.6K $0.12 %
338Six Flags Entertainment Corp 34,714616.2K $0.12 %
339Pediatrix Medical Group Inc 28,803616.1K $0.12 %
340Select Medical Holdings Corp 37,702614.2K $0.12 %
341Kemper Corp 20,091614K $0.12 %
342Rogers Corp 5,679609.5K $0.12 %
343Alamo Group Inc 3,685607.9K $0.12 %
344DXP Enterprises Inc/TX 4,345607.1K $0.12 %
345LTC Properties Inc 16,299605.7K $0.12 %
346National Bank Holdings Corp 15,418603.8K $0.11 %
347Werner Enterprises Inc 20,434601K $0.11 %
348OFG Bancorp 14,801598.8K $0.11 %
349Getty Realty Corp 18,831598.8K $0.11 %
350Horace Mann Educators Corp 13,926594.4K $0.11 %
351City Holding Co 4,933589.6K $0.11 %
352Cohen & Steers Inc 9,424589.5K $0.11 %
353Sunstone Hotel Investors Inc 64,910584.8K $0.11 %
354Addus HomeCare Corp 6,239584.3K $0.11 %
355CorVel Corp 10,672583.2K $0.11 %
356Quaker Chemical Corp 4,688582.4K $0.11 %
357Uniti Group Inc 61,321575.2K $0.11 %
358LiveRamp Holdings Inc 21,589572.5K $0.11 %
359WisdomTree Inc 39,312572.4K $0.11 %
360Stellar Bancorp Inc 15,630572.2K $0.11 %
361Comstock Resources Inc 27,072570.7K $0.11 %
362HCI Group Inc 3,675568.2K $0.11 %
363Interparfums Inc 6,252567.9K $0.11 %
364Ziff Davis Inc 13,516567.1K $0.11 %
365Innoviva Inc 24,304566.3K $0.11 %
366ASGN Inc 14,610565.6K $0.11 %
367A10 Networks Inc 24,452565.3K $0.11 %
368Central Garden & Pet Co 17,434565.2K $0.11 %
369Pitney Bowes Inc 50,665559.8K $0.11 %
370Vericel Corp 17,303556.6K $0.11 %
371Greenbrier Cos Inc/The 10,568556.4K $0.11 %
372Worthington Enterprises Inc 10,642554.9K $0.11 %
373Sonos Inc 41,291553.3K $0.11 %
374ZoomInfo Technologies Inc 91,903549.6K $0.10 %
375O-I Glass Inc 52,140548K $0.10 %
376Ichor Holdings Ltd 11,752547.8K $0.10 %
377Adient PLC 26,791541.4K $0.10 %
378Enviri Corp 27,595541.4K $0.10 %
379Douglas Emmett Inc 56,930536.3K $0.10 %
380S&T Bancorp Inc 12,802535.5K $0.10 %
381Encore Capital Group Inc 7,632535.2K $0.10 %
382Organon & Co 88,956532.8K $0.10 %
383Artivion Inc 14,417528K $0.10 %
384John Wiley & Sons Inc 13,783525.1K $0.10 %
385Veris Residential Inc 27,757523.8K $0.10 %
386Buckle Inc/The 10,296518.5K $0.10 %
387Walker & Dunlop Inc 11,656517.3K $0.10 %
388Arbor Realty Trust Inc 66,958516.2K $0.10 %
389Arlo Technologies Inc 36,259516K $0.10 %
390Albany International Corp 9,819512.6K $0.10 %
391Omnicell Inc 15,355512.5K $0.10 %
392Hilltop Holdings Inc 14,269511.1K $0.10 %
393UFP Technologies Inc 2,639510.9K $0.10 %
394EZCORP Inc 19,981507.1K $0.10 %
395Perrigo Co PLC 47,092505.8K $0.10 %
396Ellington Financial Inc 42,652505.4K $0.10 %
397Kohl's Corp 38,627498.3K $0.09 %
398Interface Inc 19,981497.9K $0.09 %
399Century Communities Inc 8,652496.5K $0.09 %
400Lakeland Financial Corp 8,630495.2K $0.09 %