Titelia

Holdings of Index 600 Stock Portfolio

NORTHWESTERN MUTUAL SERIES FUND INC ·603 declared positions · as of Mar 31, 2026

Original filing · Net assets 525.9M $ · Ten largest lines: 5 % of the equity sleeve

Sector breakdown

  • Unattributed 100.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 96.9 %
  • GB 0.8 %
  • BM 0.6 %
  • IE 0.6 %
  • PR 0.5 %
  • MH 0.3 %
  • KY 0.2 %
  • BS 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US586506M $96.92 %
2GB24.1M $0.78 %
3BM43.3M $0.64 %
4IE33M $0.58 %
5PR32.4M $0.45 %
6MH21.4M $0.28 %
7KY21M $0.19 %
8BS1800.2K $0.15 %

Positions

RankCompanySharesValueWeight
1Eastman Chemical Co 38,9633M $0.57 %
2Element Solutions Inc 77,7182.7M $0.50 %
3Primoris Services Corp 18,4582.6M $0.50 %
4Viavi Solutions Inc 79,1672.6M $0.50 %
5Argan Inc 4,7462.6M $0.49 %
6FormFactor Inc 26,5212.6M $0.49 %
7LKQ Corp 87,3912.6M $0.49 %
8Jackson Financial Inc 24,1682.6M $0.49 %
9ESCO Technologies Inc 8,8482.5M $0.47 %
10Match Group Inc 80,5852.5M $0.47 %
11Celanese Corp 37,4662.5M $0.47 %
12Semtech Corp 31,6612.4M $0.46 %
13Armstrong World Industries Inc 14,7562.4M $0.46 %
14Sanmina Corp 18,6832.4M $0.46 %
15SM Energy Co 77,3102.4M $0.46 %
16Molina Healthcare Inc 17,6192.3M $0.45 %
17Air Lease Corp 36,0342.3M $0.44 %
18DigitalOcean Holdings Inc 27,1572.3M $0.44 %
19Krystal Biotech Inc 8,8152.3M $0.43 %
20JBT Marel Corp 17,7802.3M $0.43 %
21Zurn Elkay Water Solutions Corp 50,6912.3M $0.43 %
22Federal Signal Corp 20,7672.2M $0.43 %
23Lumen Technologies Inc 322,8292.2M $0.43 %
24Qorvo Inc 28,8202.2M $0.42 %
25Terreno Realty Corp 35,6422.2M $0.42 %
26Essential Properties Realty Trust Inc 71,8002.2M $0.41 %
27Viasat Inc 46,4732.1M $0.40 %
28Brinker International Inc 14,9002.1M $0.40 %
29Protagonist Therapeutics Inc 20,1052.1M $0.40 %
30Sealed Air Corp 50,3862.1M $0.40 %
31Glaukos Corp 19,6512.1M $0.40 %
32Noble Corp PLC 43,0292.1M $0.40 %
33MarketAxess Holdings Inc 12,7182.1M $0.40 %
34Archrock Inc 60,0032.1M $0.40 %
35Everus Construction Group Inc 17,4502.1M $0.39 %
36Installed Building Products Inc 7,7492.1M $0.39 %
37Lincoln National Corp 57,8372.1M $0.39 %
38Paycom Software Inc 16,7152M $0.39 %
39CarMax Inc 48,5132M $0.38 %
40Lamb Weston Holdings Inc 47,5152M $0.38 %
41Alkermes PLC 56,4972M $0.38 %
42Ryman Hospitality Properties Inc 21,5572M $0.38 %
43Madison Square Garden Sports Corp 6,1502M $0.38 %
44Gates Industrial Corp PLC 86,8552M $0.37 %
45Magnolia Oil & Gas Corp 61,6881.9M $0.37 %
46StoneX Group Inc 23,9641.9M $0.37 %
47BrightSpring Health Services Inc 45,1901.9M $0.37 %
48Balchem Corp 11,0601.9M $0.36 %
49PTC Therapeutics Inc 27,4691.9M $0.36 %
50California Resources Corp 26,8141.9M $0.35 %
51Plexus Corp 9,1491.9M $0.35 %
52Caesars Entertainment Inc 69,8291.8M $0.35 %
53Versant Media Group Inc 49,7361.8M $0.35 %
54Core Natural Resources Inc 17,5301.8M $0.35 %
55VSE Corp 9,8521.8M $0.35 %
56Lyft Inc 136,2051.8M $0.34 %
57Teleflex Inc 15,1211.8M $0.34 %
58Rithm Capital Corp 190,2051.8M $0.34 %
59Enpro Inc 7,1861.8M $0.34 %
60Granite Construction Inc 14,8371.8M $0.34 %
61Arcosa Inc 16,7271.8M $0.34 %
62Piper Sandler Cos 23,0521.8M $0.34 %
63Powell Industries Inc 3,2401.8M $0.33 %
64Mohawk Industries Inc 17,7711.7M $0.33 %
65Matson Inc 10,6681.7M $0.33 %
66Atlantic Union Bankshares Corp 48,4971.7M $0.33 %
67Ameris Bancorp 21,8911.7M $0.32 %
68Casella Waste Systems Inc 21,3841.7M $0.32 %
69Enphase Energy Inc 44,7721.7M $0.32 %
70Etsy Inc 33,7701.7M $0.32 %
71Warrior Met Coal Inc 17,9861.7M $0.32 %
72Kodiak Gas Services Inc 28,4381.7M $0.32 %
73Macerich Co/The 87,4021.7M $0.31 %
74Axos Financial Inc 19,3201.6M $0.31 %
75Phillips Edison & Co Inc 42,9721.6M $0.31 %
76Ralliant Corp 38,5961.6M $0.31 %
77HA Sustainable Infrastructure Capital Inc 43,6141.6M $0.30 %
78Laureate Education Inc 45,8751.6M $0.30 %
79Liberty Energy Inc 55,4441.6M $0.30 %
80Resideo Technologies Inc 47,1271.6M $0.30 %
81Mirion Technologies Inc 83,7131.6M $0.30 %
82TG Therapeutics Inc 46,5161.5M $0.29 %
83Badger Meter Inc 10,0831.5M $0.29 %
84Radian Group Inc 46,3561.5M $0.29 %
85Boot Barn Holdings Inc 10,3851.5M $0.29 %
86MYR Group Inc 5,2961.5M $0.28 %
87Millrose Properties Inc 52,7481.5M $0.28 %
88Mueller Water Products Inc 53,5031.5M $0.28 %
89Clear Secure Inc 30,3331.5M $0.28 %
90CSW Industrials Inc 5,6351.5M $0.28 %
91AAR Corp 13,3121.5M $0.28 %
92MDU Resources Group Inc 69,9301.4M $0.28 %
93Moelis & Co 25,3201.4M $0.27 %
94ACI Worldwide Inc 35,1231.4M $0.27 %
95Telephone and Data Systems Inc 33,6221.4M $0.27 %
96Meritage Homes Corp 22,8591.4M $0.27 %
97Apellis Pharmaceuticals Inc 35,0641.4M $0.27 %
98Champion Homes Inc 18,9201.4M $0.27 %
99OSI Systems Inc 5,2981.4M $0.27 %
100Itron Inc 15,6721.4M $0.27 %