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.

RangPaysLignesValeurPart
1US586506 M $96,92 %
2GB24,1 M $0,78 %
3BM43,3 M $0,64 %
4IE33 M $0,58 %
5PR32,4 M $0,45 %
6MH21,4 M $0,28 %
7KY21 M $0,19 %
8BS1800,2 k $0,15 %

Positions

RangSociétéTitresValeurPoids
401Yelp Inc 19 985494,4 k $0,09 %
402Newell Brands Inc 143 212491,2 k $0,09 %
403Pebblebrook Hotel Trust 38 867490,9 k $0,09 %
404Upwork Inc 44 702489,9 k $0,09 %
405Acadian Asset Management Inc 9 002489,9 k $0,09 %
406Hope Bancorp Inc 43 790489,1 k $0,09 %
407Cohu Inc 15 851485,4 k $0,09 %
408MaxLinear Inc 27 809483,6 k $0,09 %
409Napco Security Technologies Inc 12 203480,7 k $0,09 %
410Xenia Hotels & Resorts Inc 32 405480,6 k $0,09 %
411Innovative Industrial Properties Inc 9 563479,7 k $0,09 %
412Dauch Corporation 80 739478,8 k $0,09 %
413Sylvamo Corp 11 326478,4 k $0,09 %
414Payoneer Global Inc 98 766477 k $0,09 %
415ANI Pharmaceuticals Inc 6 151473 k $0,09 %
416CTS Corp 9 889472,3 k $0,09 %
417Apollo Commercial Real Estate Finance, Inc. 44 670471,7 k $0,09 %
418Dime Community Bancshares Inc 13 900470,1 k $0,09 %
419Progyny Inc 27 428465,7 k $0,09 %
420ManpowerGroup Inc 15 763464,4 k $0,09 %
421Clearway Energy Inc 11 839463,7 k $0,09 %
422Proto Labs Inc 8 102462 k $0,09 %
423Triumph Financial Inc 7 734461,4 k $0,09 %
424Helix Energy Solutions Group Inc 46 498459,9 k $0,09 %
425Sally Beauty Holdings Inc 33 196459,8 k $0,09 %
426Inspire Medical Systems Inc 8 897458,9 k $0,09 %
427Wolverine World Wide Inc 28 049457,8 k $0,09 %
428Leggett & Platt Inc 46 042454,9 k $0,09 %
429Fresh Del Monte Produce Inc 11 273453,9 k $0,09 %
430La-Z-Boy Inc 14 024450,7 k $0,09 %
431Schneider National Inc 17 051449,5 k $0,09 %
432Universal Corp/VA 8 528449,4 k $0,09 %
433Carter's Inc 12 546448,6 k $0,09 %
434Healthcare Services Group Inc 24 104447,1 k $0,09 %
435Tandem Diabetes Care Inc 23 197444,7 k $0,08 %
436Kennedy-Wilson Holdings Inc 40 942443 k $0,08 %
437JetBlue Airways Corp 100 194442,9 k $0,08 %
438Enovis Corp 19 438442,2 k $0,08 %
439REX American Resources Corp 9 695441,8 k $0,08 %
440World Kinect Corp 19 126441,2 k $0,08 %
441Westamerica BanCorp 8 427439,5 k $0,08 %
442ProAssurance Corp 17 700437,5 k $0,08 %
443AdaptHealth Corp 36 726437 k $0,08 %
444DoubleVerify Holdings Inc 45 721434,3 k $0,08 %
445Winmark Corp 1 009431,4 k $0,08 %
446Merchants Bancorp/IN 10 049431,2 k $0,08 %
447Dorian LPG Ltd 12 581430,3 k $0,08 %
448Donnelley Financial Solutions Inc 9 079428 k $0,08 %
449Lindsay Corp 3 577425,9 k $0,08 %
450Deluxe Corp 15 401424,1 k $0,08 %
451Simply Good Foods Co/The 29 133418,1 k $0,08 %
452Astec Industries Inc 7 762417,9 k $0,08 %
453TripAdvisor Inc 39 165417,5 k $0,08 %
454J & J Snack Foods Corp 5 202412,4 k $0,08 %
455Tennant Co 6 180410,4 k $0,08 %
456Two Harbors Investment Corp 35 693407,6 k $0,08 %
457Bristow Group Inc 8 608403,6 k $0,08 %
458Gibraltar Industries Inc 10 108403 k $0,08 %
459Enact Holdings Inc 9 874403 k $0,08 %
460Reynolds Consumer Products Inc 18 712396,3 k $0,08 %
461Monarch Casino & Resort Inc 4 144396,2 k $0,08 %
462Phibro Animal Health Corp 7 076391,4 k $0,07 %
463PROG Holdings Inc 13 616390,6 k $0,07 %
464US Physical Therapy Inc 5 201389,9 k $0,07 %
465QuidelOrtho Corp 23 245381,9 k $0,07 %
466XPEL Inc 8 611381,1 k $0,07 %
467Harmony Biosciences Holdings Inc 13 597380,9 k $0,07 %
468Under Armour Inc 64 435380,8 k $0,07 %
469Allegiant Travel Co 4 641376,1 k $0,07 %
470Wendy's Co/The 54 085375,9 k $0,07 %
471CONMED Corp 10 571373,8 k $0,07 %
472Safety Insurance Group Inc 5 122372,1 k $0,07 %
473Progress Software Corp 14 407369,5 k $0,07 %
474Sezzle Inc 5 820368,3 k $0,07 %
475Stepan Co 7 356367,7 k $0,07 %
476Heritage Financial Corp/WA 14 079366,1 k $0,07 %
477Papa John's International Inc 11 218363,6 k $0,07 %
478Goosehead Insurance Inc 8 465361,1 k $0,07 %
479Masterbrand Inc 43 398360,6 k $0,07 %
480Astrana Health Inc 14 701360,5 k $0,07 %
481Collegium Pharmaceutical Inc 10 807357,4 k $0,07 %
482PDF Solutions Inc 10 893356,3 k $0,07 %
483Preferred Bank/Los Angeles CA 3 855349,6 k $0,07 %
484CVR Energy Inc 10 380349,3 k $0,07 %
485G-III Apparel Group Ltd 12 571348,2 k $0,07 %
486Sonic Automotive Inc 5 072347,8 k $0,07 %
487Atlas Energy Solutions Inc 26 411346,5 k $0,07 %
488Vir Biotechnology Inc 38 617346 k $0,07 %
489PennyMac Mortgage Investment Trust 29 618345,3 k $0,07 %
490Harmonic Inc 38 044341,6 k $0,07 %
491Edgewell Personal Care Co 15 995341,3 k $0,06 %
492Energizer Holdings Inc 20 761340,9 k $0,06 %
493Tompkins Financial Corp 4 302339,2 k $0,06 %
494MillerKnoll Inc 23 354337,7 k $0,06 %
495Worthington Steel Inc 11 057335,6 k $0,06 %
496Insperity Inc 12 215330,3 k $0,06 %
497NeoGenomics Inc 44 274328,5 k $0,06 %
498Centerspace 5 685326,6 k $0,06 %
499Middlesex Water Co 6 271326,4 k $0,06 %
500Innovex International Inc 13 283324 k $0,06 %