Funds holding Northwestern Mutual Series Fund, Inc. - Small Cap Growth Stock Portfolio
ISIN US6681408257 · United States · LEI YTR2S467AP5XPLF6CQ13
- Fund holders
- 4
- Of which ETFs
- 0 4 other funds
- Value held
- 23.6M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Active/Passive Balanced Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 5,876,692 | 18.8M $ | 0.93 % | as of Jun 30, 2026 ↗ |
| Active/Passive Moderate Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 946,430 | 3M $ | 0.95 % | as of Jun 30, 2026 ↗ |
| Active/Passive Very Aggressive Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 358,905 | 1.1M $ | 1.19 % | as of Jun 30, 2026 ↗ |
| Active/Passive Aggressive Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 188,075 | 602.2K $ | 0.69 % | 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 | 1.19 % | as of Jun 30, 2026 ↗ |
| Active/Passive Moderate Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 0.95 % | as of Jun 30, 2026 ↗ |
| Active/Passive Balanced Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 0.93 % | as of Jun 30, 2026 ↗ |
| Active/Passive Aggressive Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 0.69 % | 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 | 4 | 0 | 7,370,101 | -14.0 % |
| 2026Q2 | 4 | 0 | 8,573,934 | -6.8 % |
| 2026Q1 | 4 | 0 | 9,198,841 | -17.1 % |
| 2025Q4 | 4 | +2 | 11,094,662 | +7.0 % |
| 2025Q3 | 2 | 0 | 10,369,984 | 0.0 % |
| 2025Q2 | 2 | 0 | 10,369,984 | 0.0 % |
| 2025Q1 | 2 | 0 | 10,369,984 | 0.0 % |
| 2024Q4 | 2 | 0 | 10,369,984 | -0.8 % |
| 2024Q3 | 2 | 0 | 10,450,845 | -10.0 % |
| 2024Q2 | 2 | 0 | 11,613,116 | 0.0 % |
| 2024Q1 | 2 | 0 | 11,613,116 | 0.0 % |
| 2023Q4 | 2 | 11,613,116 |
Cite this page
Titelia. "Funds holding Northwestern Mutual Series Fund, Inc. - Small Cap Growth Stock Portfolio". https://titelia.com/en/stocks/northwestern-mutual-series-fund-inc-small-cap-growth-stock-p-US6681408257