Funds holding Northwestern Mutual Series Fund, Inc. - International Growth Portfolio
ISIN US6681406848 · United States · LEI A7EFFZCFPQNSS1P3HZ68
- Fund holders
- 5
- Of which ETFs
- 0 5 other funds
- Value held
- 72.6M $
This issuer has other securities: PACIFIC SELECT FD (US69480V4692)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Active/Passive Balanced Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 20,853,896 | 51.6M $ | 2.55 % | as of Jun 30, 2026 ↗ |
| Active/Passive Moderate Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 4,662,063 | 11.5M $ | 3.60 % | as of Jun 30, 2026 ↗ |
| Active/Passive Very Aggressive Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 2,104,703 | 5.2M $ | 5.38 % | as of Jun 30, 2026 ↗ |
| Active/Passive Aggressive Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 1,520,489 | 3.8M $ | 4.32 % | as of Jun 30, 2026 ↗ |
| Active/Passive Conservative Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 190,550 | 471.4K $ | 1.38 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Active/Passive Very Aggressive Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 5.38 % | as of Jun 30, 2026 ↗ |
| Active/Passive Aggressive Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 4.32 % | as of Jun 30, 2026 ↗ |
| Active/Passive Moderate Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 3.60 % | as of Jun 30, 2026 ↗ |
| Active/Passive Balanced Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 2.55 % | as of Jun 30, 2026 ↗ |
| Active/Passive Conservative Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 1.38 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 5 | 0 | 29,331,700 | +0.9 % |
| 2026Q2 | 5 | 0 | 29,079,023 | 0.0 % |
| 2026Q1 | 5 | 0 | 29,079,023 | +3.2 % |
| 2025Q4 | 5 | +3 | 28,171,585 | +8.6 % |
| 2025Q3 | 2 | 0 | 25,934,301 | -39.2 % |
| 2025Q2 | 2 | 0 | 42,672,910 | -5.3 % |
| 2025Q1 | 2 | 0 | 45,072,717 | -2.2 % |
| 2024Q4 | 2 | 0 | 46,106,698 | +3.5 % |
| 2024Q3 | 2 | 0 | 44,568,885 | 0.0 % |
| 2024Q2 | 2 | 0 | 44,568,885 | 0.0 % |
| 2024Q1 | 2 | 0 | 44,568,885 | -3.2 % |
| 2023Q4 | 2 | 46,063,586 |
Cite this page
Titelia. "Funds holding Northwestern Mutual Series Fund, Inc. - International Growth Portfolio". https://titelia.com/en/stocks/northwestern-mutual-series-fund-inc-international-growth-por-US6681406848