Titelia

Portefeuille d'Index 600 Stock Portfolio

NORTHWESTERN MUTUAL SERIES FUND INC ·603 positions déclarées · au 31 mars 2026

Document d'origine · Actif net 525,9 M $ · Dix premières lignes : 5 % de la poche actions

Répartition par secteur

  • Non attribué 100,0 %

Classification Titelia, société par société. La part non attribuée reste affichée.

Répartition par devise

  • USD 100,0 %

Devise de cotation de chaque ligne, telle que déclarée.

Répartition par pays

  • US 96,9 %
  • GB 0,8 %
  • BM 0,6 %
  • IE 0,6 %
  • PR 0,5 %
  • MH 0,3 %
  • KY 0,2 %
  • BS 0,2 %

Parts calculées sur la poche actions.

PaysLignesValeurPart
US586506 M $96,92 %
GB24,1 M $0,78 %
BM43,3 M $0,64 %
IE33 M $0,58 %
PR32,4 M $0,45 %
MH21,4 M $0,28 %
KY21 M $0,19 %
BS1800,2 k $0,15 %

Positions

SociétéTitresValeurPoids
Cinemark Holdings Inc 35 3071 M $0,19 %
First Interstate BancSystem Inc 30 1111 M $0,19 %
Seacoast Banking Corp of Florida 33 1281 M $0,19 %
American States Water Co 13 2421 M $0,19 %
Iridium Communications Inc 35 905996 k $0,19 %
Dorman Products Inc 9 511992,6 k $0,19 %
First Financial Bancorp 35 408987,2 k $0,19 %
Freshpet Inc 16 697984,5 k $0,19 %
Axcelis Technologies Inc 10 503977,6 k $0,19 %
NMI Holdings Inc 26 015975,8 k $0,19 %
Catalyst Pharmaceuticals Inc 39 361974,6 k $0,19 %
Griffon Corp 13 390973,2 k $0,19 %
Power Integrations Inc 18 990972,3 k $0,18 %
Cushman & Wakefield Ltd 79 248971,6 k $0,18 %
MGE Energy Inc 12 499966 k $0,18 %
Ultra Clean Holdings Inc 15 529965,6 k $0,18 %
RingCentral Inc 25 939964,7 k $0,18 %
Simmons First National Corp 49 546963,7 k $0,18 %
Boise Cascade Co 12 675961,4 k $0,18 %
Prestige Consumer Healthcare Inc 16 192959,7 k $0,18 %
ACADIA Pharmaceuticals Inc 42 833953,5 k $0,18 %
Western Union Co/The 108 751949,4 k $0,18 %
Waystar Holding Corp 39 264946,7 k $0,18 %
Cargurus Inc 27 792946,3 k $0,18 %
Provident Financial Services Inc 44 690945,6 k $0,18 %
Impinj Inc 9 188943,6 k $0,18 %
Kennametal Inc 26 071941,9 k $0,18 %
WD-40 Co 4 614941 k $0,18 %
United Natural Foods Inc 20 847939,4 k $0,18 %
LXP Industrial Trust 20 220935,4 k $0,18 %
California Water Service Group 20 386924,3 k $0,18 %
Hayward Holdings Inc 68 261913,3 k $0,17 %
American Eagle Outfitters Inc 53 937900,7 k $0,17 %
Adeia Inc 37 465900,3 k $0,17 %
Park National Corp 5 503899,5 k $0,17 %
SL Green Realty Corp 24 349899,5 k $0,17 %
IAC Inc 22 305892,9 k $0,17 %
Four Corners Property Trust Inc 37 557888,2 k $0,17 %
Phinia Inc 12 965887,3 k $0,17 %
Red Rock Resorts Inc 16 607886,1 k $0,17 %
Trinity Industries Inc 27 436882,9 k $0,17 %
Acushnet Holdings Corp 9 438882,3 k $0,17 %
Artisan Partners Asset Management Inc 24 119877,7 k $0,17 %
Ingevity Corp 12 306876,6 k $0,17 %
Hawaiian Electric Industries Inc 59 065876,5 k $0,17 %
Concentra Group Holdings Parent Inc 40 782874,8 k $0,17 %
Veracyte Inc 27 047871,2 k $0,17 %
Apple Hospitality REIT Inc 75 302866,7 k $0,16 %
Robert Half Inc 34 004863,7 k $0,16 %
Urban Edge Properties 43 111861,4 k $0,16 %
Beacon Financial Corp 28 672860,2 k $0,16 %
Acadia Realty Trust 44 849857,5 k $0,16 %
St Joe Co/The 13 632856,1 k $0,16 %
Curbline Properties Corp 33 155855,1 k $0,16 %
Cheesecake Factory Inc/The 15 616855 k $0,16 %
Trustmark Corp 20 063845,5 k $0,16 %
CVB Financial Corp 43 602845,4 k $0,16 %
Steven Madden Ltd 24 862843,3 k $0,16 %
Andersons Inc/The 11 496825,2 k $0,16 %
RXO Inc 56 175821,3 k $0,16 %
Teradata Corp 31 886817,2 k $0,16 %
Photronics Inc 20 209816,6 k $0,16 %
WaFd Inc 25 961815,2 k $0,16 %
Privia Health Group Inc 39 542813,4 k $0,15 %
Banc of California Inc 45 931807,5 k $0,15 %
Highwoods Properties Inc 37 625805,6 k $0,15 %
Mercury General Corp 9 097801,9 k $0,15 %
OneSpaWorld Holdings Ltd 34 865800,2 k $0,15 %
First Bancorp/Southern Pines NC 14 189799,6 k $0,15 %
HNI Corp 23 726792,2 k $0,15 %
GEO Group Inc/The 46 778786,3 k $0,15 %
Medical Properties Trust Inc 168 769781,4 k $0,15 %
Sarepta Therapeutics Inc 35 851780,1 k $0,15 %
Verra Mobility Corp 54 589780,1 k $0,15 %
LeMaitre Vascular Inc 7 141779,6 k $0,15 %
Bancorp Inc/The 14 491778,6 k $0,15 %
ABM Industries Inc 20 051772,4 k $0,15 %
Perdoceo Education Corp 20 678769,4 k $0,15 %
BancFirst Corp 7 091769,4 k $0,15 %
SiriusPoint Ltd 35 574766,3 k $0,15 %
NBT Bancorp Inc 17 897762,1 k $0,14 %
Vishay Intertechnology Inc 42 256760,6 k $0,14 %
Alpha Metallurgical Resources Inc 3 695758,5 k $0,14 %
DNOW Inc 63 519756,5 k $0,14 %
Northwest Natural Holding Co 14 198755,6 k $0,14 %
Customers Bancorp Inc 10 880755,2 k $0,14 %
Kinetik Holdings Inc 15 553752,9 k $0,14 %
ArcBest Corp 7 648752,3 k $0,14 %
Minerals Technologies Inc 10 580750,3 k $0,14 %
H2O America 12 779749,7 k $0,14 %
Hub Group Inc 20 727747 k $0,14 %
Knowles Corp 29 073746,6 k $0,14 %
NetScout Systems Inc 23 468746 k $0,14 %
Cleanspark Inc 87 493744,6 k $0,14 %
CSG Systems International Inc 9 241738,7 k $0,14 %
Acadia Healthcare Co Inc 31 562738,2 k $0,14 %
Chefs' Warehouse Inc/The 12 388736,5 k $0,14 %
Alarm.com Holdings Inc 17 050736,4 k $0,14 %
FMC Corp 42 742736 k $0,14 %
ADMA Biologics Inc 81 426733,6 k $0,14 %