Titelia

Holdings of Active/Passive Very Aggressive Portfolio

NORTHWESTERN MUTUAL SERIES FUND INC · Original filing · Compare with another fund · Report an error

Net assets
96.8M $ including 92.8M $ in equities, 95.8 %
Positions
23 in 1 countries
Top ten
69.2 % of net assets
Filed on
Jun 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1iShares Core S&P 500 ETF 18,12613.6M $14.02 %
2Northwestern Mutual Series Fund, Inc. - International Equity Portfolio 3,651,8858.8M $9.08 %
3SPDR SERIES TRUST 108,2447.3M $7.55 %
4Northwestern Mutual Series Fund, Inc. - Emerging Markets Equity Portfolio 4,398,3597.3M $7.54 %
5iShares Core MSCI EAFE ETF 63,6256.1M $6.35 %
6Northwestern Mutual Series Fund, Inc. - International Growth Portfolio 2,104,7035.2M $5.38 %
7INVESCO EXCHANGE TRADED FUND TRUST 23,5905M $5.18 %
8SPDR SERIES TRUST 86,9255M $5.18 %
9Northwestern Mutual Series Fund, Inc. - Large Cap Blend Portfolio 3,719,2604.4M $4.52 %
10Northwestern Mutual Series Fund, Inc. - Domestic Equity Portfolio 2,476,8744.3M $4.44 %
11Northwestern Mutual Series Fund, Inc. - Focused Appreciation Portfolio 912,8754.1M $4.21 %
12iShares MSCI International Quality Factor ETF 63,0043.1M $3.22 %
13Avantis US Large Cap Value ETF 31,1902.8M $2.94 %
14Northwestern Mutual Series Fund, Inc. - Mid Cap Growth Stock Portfolio 767,4992.6M $2.69 %
15Northwestern Mutual Series Fund, Inc. - Mid Cap Value Portfolio 1,508,7892.6M $2.65 %
16State Street SPDR Dow Jones REIT ETF 20,6422.3M $2.41 %
17Schwab U.S. REIT ETF 97,6602.3M $2.39 %
18Dimensional International Value ETF 30,7881.7M $1.72 %
19Northwestern Mutual Series Fund, Inc. - Small Cap Growth Stock Portfolio 358,9051.1M $1.19 %
20Northwestern Mutual Series Fund, Inc. - Small Cap Value Portfolio 462,0381.1M $1.14 %
21JPMorgan Ultra-Short Income ETF 17,825901.4K $0.93 %
22abrdn Bloomberg All Commodity Strategy K-1 Free ETF 24,930556.9K $0.58 %
23iShares Core MSCI Emerging Markets ETF 6,170511.1K $0.53 %

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Sector breakdown

  • Funds 18.0 %
  • Unattributed 82.0 %

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 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States2392.8M $100.00 %
Cite this page

Titelia. "Holdings of Active/Passive Very Aggressive Portfolio". https://titelia.com/en/funds/S000091984