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
501Easterly Government Properties Inc 14,983321.1K $0.06 %
502Employers Holdings Inc 7,784320.2K $0.06 %
503STAAR Surgical Co 17,018318.2K $0.06 %
504Upbound Group Inc 17,630318.2K $0.06 %
505Pacira BioSciences Inc 14,064317.8K $0.06 %
506Unitil Corp 6,054316.3K $0.06 %
507Cogent Communications Holdings Inc 16,237305.9K $0.06 %
508Scholastic Corp 7,770303.5K $0.06 %
509Vestis Corp 38,583303.3K $0.06 %
510Sun Country Airlines Holdings Inc 18,353303.2K $0.06 %
511United Parks & Resorts Inc 9,268302.7K $0.06 %
512NCR Voyix Corp 47,415300.1K $0.06 %
513American Assets Trust Inc 16,202298.3K $0.06 %
514Tootsie Roll Industries Inc 6,965297.5K $0.06 %
515Southside Bancshares Inc 9,565297.4K $0.06 %
516Winnebago Industries Inc 9,594297.3K $0.06 %
517Fortrea Holdings Inc 31,471296.5K $0.06 %
518Xencor Inc 24,549296.1K $0.06 %
519JBG SMITH Properties 20,159294.5K $0.06 %
520Azenta Inc 13,935294.4K $0.06 %
521Trupanion Inc 11,492294.3K $0.06 %
522Capitol Federal Financial Inc 40,901291.6K $0.06 %
523Virtus Investment Partners Inc 2,162290.5K $0.06 %
524Central Pacific Financial Corp 9,034288.7K $0.05 %
525Penguin Solutions Inc 16,370288.1K $0.05 %
526Gentherm Inc 10,311286.4K $0.05 %
527Quanex Building Products Corp 15,740282.8K $0.05 %
528United Fire Group Inc 7,508278.2K $0.05 %
529Matthews International Corp 10,596273.6K $0.05 %
530LGI Homes Inc 6,850270.8K $0.05 %
531Pursuit Attractions and Hospitality Inc 7,387270.6K $0.05 %
532TrustCo Bank Corp NY 6,171270.2K $0.05 %
533Core Laboratories Inc 16,066269.7K $0.05 %
534Hanmi Financial Corp 10,084265.8K $0.05 %
535National Beverage Corp 7,858264.4K $0.05 %
536Koppers Holdings Inc 6,786262.5K $0.05 %
537Marten Transport Ltd 19,422255K $0.05 %
538BioLife Solutions Inc 13,318254.1K $0.05 %
539BJ's Restaurants Inc 7,184252.2K $0.05 %
540Sprinklr Inc 41,791250.7K $0.05 %
541Standard Motor Products Inc 7,193249.9K $0.05 %
542Whitestone REIT 15,456249.6K $0.05 %
543National Presto Industries Inc 1,820249.4K $0.05 %
544Apogee Enterprises Inc 7,412248.6K $0.05 %
545ScanSource Inc 6,766245.6K $0.05 %
546Liquidity Services Inc 8,021245.2K $0.05 %
547John B Sanfilippo & Son Inc 3,088245K $0.05 %
548AMN Healthcare Services Inc 13,191241.9K $0.05 %
549Shenandoah Telecommunications Co 15,683241.8K $0.05 %
550Grocery Outlet Holding Corp 34,064240.2K $0.05 %
551Redwood Trust Inc 42,560238.8K $0.05 %
552Under Armour Inc 41,100238K $0.05 %
553Fox Factory Holding Corp 14,393236.9K $0.05 %
554Eagle Bancorp Inc 9,511236.5K $0.05 %
555Amphastar Pharmaceuticals Inc 12,055236.2K $0.04 %
556Franklin BSP Realty Trust Inc 27,790235.9K $0.04 %
557PRA Group Inc 13,449235.4K $0.04 %
558Certara Inc 41,175234.7K $0.04 %
559Mister Car Wash Inc 33,320232.2K $0.04 %
560QuinStreet Inc 19,287231.6K $0.04 %
561PC Connection Inc 3,847224.9K $0.04 %
562Insteel Industries Inc 6,682224.6K $0.04 %
563Avanos Medical Inc 15,978223.9K $0.04 %
564Legalzoom.com Inc 39,119221.8K $0.04 %
565Integra LifeSciences Holdings Corp 23,064217.3K $0.04 %
566Cracker Barrel Old Country Store Inc 7,665215.5K $0.04 %
567AMERISAFE Inc 6,461215.3K $0.04 %
568Schrodinger Inc/United States 18,924215K $0.04 %
569RPC Inc 30,343214.8K $0.04 %
570Marcus & Millichap Inc 8,062214.4K $0.04 %
571Adamas Trust Inc 28,907212.8K $0.04 %
572Safehold Inc 15,525210.1K $0.04 %
573American Woodmark Corp 5,013199.7K $0.04 %
574Metallus Inc 12,133198.3K $0.04 %
575Sabre Corp 136,309197.6K $0.04 %
576Hertz Global Holdings Inc 42,786197.2K $0.04 %
577NexPoint Residential Trust Inc 7,505187.6K $0.04 %
578Alpha & Omega Semiconductor Ltd 8,451187.3K $0.04 %
579Oxford Industries Inc 4,835186.2K $0.04 %
580eXp World Holdings Inc 30,682183.8K $0.03 %
581Navient Corp 22,359182.9K $0.03 %
582Vital Farms Inc 12,858181.6K $0.03 %
583Golden Entertainment Inc 6,757180.3K $0.03 %
584Universal Health Realty Income Trust 4,391177.7K $0.03 %
585Embecta Corp 20,063177.4K $0.03 %
586Ethan Allen Interiors Inc 7,937176.7K $0.03 %
587MarineMax Inc 6,502175.9K $0.03 %
588HealthStream Inc 8,161169K $0.03 %
589Monro Inc 10,320165.5K $0.03 %
590Cytek Biosciences Inc 37,670164.6K $0.03 %
591Heartland Express Inc 15,720163.5K $0.03 %
592Cable One Inc 1,589144.9K $0.03 %
593Saul Centers Inc 4,291139.8K $0.03 %
594Dream Finders Homes Inc 9,922138.1K $0.03 %
595Shutterstock Inc 8,304137.9K $0.03 %
596World Acceptance Corp 996134.5K $0.03 %
597Grid Dynamics Holdings Inc 22,738129.6K $0.02 %
598Forward Air Corp 7,737129.3K $0.02 %
599N-able Inc/US 25,157117.5K $0.02 %
600Titan International Inc 16,474113.8K $0.02 %