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.

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

Positions

CompanySharesValueWeight
Life Time Group Holdings Inc 52,0461.4M $0.27 %
Merit Medical Systems Inc 20,2881.4M $0.27 %
Rush Enterprises Inc 20,7501.4M $0.26 %
Amentum Holdings Inc 52,5791.4M $0.26 %
Peabody Energy Corp 41,6051.4M $0.26 %
Covista Inc 11,8061.4M $0.26 %
Tri Pointe Homes Inc 28,9021.4M $0.26 %
Ligand Pharmaceuticals Inc 6,7181.3M $0.26 %
Tanger Inc 39,2961.3M $0.25 %
Group 1 Automotive Inc 4,0361.3M $0.25 %
RadNet Inc 23,8321.3M $0.25 %
Outfront Media Inc 49,7821.3M $0.25 %
Tidewater Inc 15,7711.3M $0.25 %
Mercury Systems Inc 18,0681.3M $0.25 %
Frontdoor Inc 24,6701.3M $0.25 %
Indivior Pharmaceuticals Inc 42,7171.3M $0.25 %
PriceSmart Inc 8,6371.3M $0.25 %
Asbury Automotive Group Inc 6,6511.3M $0.25 %
United Community Banks Inc/GA 41,0711.3M $0.25 %
Dana Inc 38,4141.3M $0.25 %
Corcept Therapeutics Inc 32,0301.3M $0.25 %
Academy Sports & Outdoors Inc 22,8141.3M $0.24 %
Cavco Industries Inc 2,6551.3M $0.24 %
Patterson-UTI Energy Inc 118,1841.3M $0.24 %
AZZ Inc 10,2151.3M $0.24 %
Independent Bank Corp 16,9611.3M $0.24 %
Victoria's Secret & Co 27,4641.3M $0.24 %
Stride Inc 14,3771.3M $0.24 %
Patrick Industries Inc 11,3871.3M $0.24 %
SkyWest Inc 13,7221.3M $0.24 %
Otter Tail Corp 14,3371.3M $0.24 %
Sensient Technologies Corp 14,5361.3M $0.24 %
ServisFirst Bancshares Inc 17,1941.3M $0.24 %
Fulton Financial Corp 61,5641.3M $0.24 %
UniFirst Corp/MA 4,9681.2M $0.24 %
Helmerich & Payne Inc 34,1661.2M $0.23 %
Kontoor Brands Inc 17,5001.2M $0.23 %
Shake Shack Inc 13,7711.2M $0.23 %
Cal-Maine Foods Inc 15,3251.2M $0.23 %
BGC Group Inc 124,0231.2M $0.23 %
Brady Corp 14,9291.2M $0.23 %
Assured Guaranty Ltd 14,8251.2M $0.23 %
Franklin Electric Co Inc 13,0971.2M $0.23 %
Oceaneering International Inc 33,9731.2M $0.23 %
Virtu Financial Inc 27,3081.2M $0.23 %
StepStone Group Inc 25,1431.2M $0.23 %
WSFS Financial Corp 18,2761.2M $0.23 %
Signet Jewelers Ltd 13,9201.2M $0.22 %
Kadant Inc 4,0291.2M $0.22 %
Kulicke & Soffa Industries Inc 17,9051.2M $0.22 %
Renasant Corp 32,3741.2M $0.22 %
Urban Outfitters Inc 18,4091.2M $0.22 %
TransMedics Group Inc 11,6921.2M $0.22 %
PJT Partners Inc 8,3171.2M $0.22 %
Box Inc 48,9941.2M $0.22 %
Enova International Inc 8,4571.1M $0.22 %
Cathay General Bancorp 23,0011.1M $0.22 %
HB Fuller Co 18,5871.1M $0.22 %
ADT Inc 173,9121.1M $0.22 %
BankUnited Inc 25,2631.1M $0.22 %
Clearway Energy Inc 29,0321.1M $0.22 %
First BanCorp/Puerto Rico 53,2511.1M $0.22 %
Bread Financial Holdings Inc 15,0881.1M $0.21 %
Chemours Co/The 51,2861.1M $0.21 %
Crescent Energy Co 83,1351.1M $0.21 %
Korn Ferry 17,7831.1M $0.21 %
Avista Corp 27,8461.1M $0.21 %
Cactus Inc 23,5551.1M $0.21 %
Genworth Financial Inc 136,6431.1M $0.21 %
NCR Atleos Corp 25,2841.1M $0.21 %
Hawkins Inc 7,1511.1M $0.21 %
M/I Homes Inc 8,9471.1M $0.21 %
Life360 Inc 26,8211.1M $0.21 %
ICU Medical Inc 8,4481.1M $0.21 %
Palomar Holdings Inc 9,0661.1M $0.21 %
Advance Auto Parts Inc 20,5361.1M $0.21 %
WillScot Holdings Corp 62,2521.1M $0.21 %
Par Pacific Holdings Inc 17,2071.1M $0.20 %
Sunrun Inc 79,3951.1M $0.20 %
Diodes Inc 15,6971.1M $0.20 %
Sphere Entertainment Co 9,1111.1M $0.20 %
Century Aluminum Co 18,2021.1M $0.20 %
Victory Capital Holdings Inc 16,2421.1M $0.20 %
OPENLANE Inc 36,3571.1M $0.20 %
Community Financial System Inc 18,0301.1M $0.20 %
Standex International Corp 4,1461.1M $0.20 %
MARA Holdings Inc 129,3761.1M $0.20 %
Integer Holdings Corp 11,9881.1M $0.20 %
SolarEdge Technologies Inc 20,4601M $0.20 %
Northern Oil & Gas Inc 35,6761M $0.20 %
Blackstone Mortgage Trust Inc 54,2831M $0.20 %
First Hawaiian Inc 41,9951M $0.20 %
Materion Corp 7,0941M $0.20 %
Chesapeake Utilities Corp 8,0911M $0.19 %
LCI Industries 8,2771M $0.19 %
Supernus Pharmaceuticals Inc 19,6191M $0.19 %
Calix Inc 20,6361M $0.19 %
Bank of Hawaii Corp 13,6131M $0.19 %
International Seaways Inc 13,8591M $0.19 %
Q2 Holdings Inc 21,3481M $0.19 %