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Funds holding Northwestern Mutual Series Fund, Inc. - Small Cap Value Portfolio

ISIN US6681408174 · United States · LEI 5493006BEZYY47A02J59

Fund holders
4
Of which ETFs
0 4 other funds
Value held
22.9M $

The holdings of this fund

FundSharesValueWeight in fund
Active/Passive Balanced Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 9,319,26718.9M $0.98 %as of Mar 31, 2026 ↗
Active/Passive Moderate Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 1,426,7352.9M $0.98 %as of Mar 31, 2026 ↗
Active/Passive Very Aggressive Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 335,398680.9K $0.96 %as of Mar 31, 2026 ↗
Active/Passive Aggressive Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 212,606431.6K $0.67 %as of Mar 31, 2026 ↗

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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.

FundWeight in fund
Active/Passive Moderate Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 0.98 %as of Mar 31, 2026 ↗
Active/Passive Balanced Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 0.98 %as of Mar 31, 2026 ↗
Active/Passive Very Aggressive Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 0.96 %as of Mar 31, 2026 ↗
Active/Passive Aggressive Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 0.67 %as of Mar 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterHoldersChangeSharesChange
2026Q24011,294,006-9.6 %
2026Q14012,492,840-8.4 %
2025Q44+213,640,356-2.9 %
2025Q32014,047,0010.0 %
2025Q22014,047,0010.0 %
2025Q12014,047,0010.0 %
2024Q42014,047,001-0.8 %
2024Q32014,163,725-9.5 %
2024Q22015,650,211-1.4 %
2024Q12015,864,7590.0 %
2023Q4215,864,759
Cite this page

Titelia. "Funds holding Northwestern Mutual Series Fund, Inc. - Small Cap Value Portfolio". https://titelia.com/en/stocks/northwestern-mutual-series-fund-inc-small-cap-value-portfoli-US6681408174