Small Cap Growth Stock Portfolio
Registrant
NORTHWESTERN MUTUAL SERIES FUND INC
Net Assets
$903,545,230
Holdings
174
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 174
Export CSV
Portfolio coverage: 174 of
187 reported positions.
Showing 1–50
of 174 holdings by value
· page 1 of 4
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| FirstCash Holdings Inc | FCFS | 53,524 | $11,578,312 | 1.28% | Long | EC | |
| Moog Inc | MOG-A | 25,849 | $10,955,840 | 1.21% | Long | EC | |
| MKS Inc | MKSI | 24,113 | $10,725,462 | 1.19% | Long | EC | |
| Dave Inc | DAVE | 25,262 | $9,412,369 | 1.04% | Long | EC | |
| Dorman Products Inc | DORM | 67,295 | $9,182,403 | 1.02% | Long | EC | |
| Alignment Healthcare Inc | ALHC | 376,411 | $8,962,346 | 0.99% | Long | EC | |
| MYR Group Inc | MYRG | 17,706 | $8,860,082 | 0.98% | Long | EC | |
| Ensign Group Inc/The | ENSG | 53,867 | $8,634,880 | 0.96% | Long | EC | |
| Casella Waste Systems Inc | CWST | 88,797 | $8,610,645 | 0.95% | Long | EC | |
| ESCO Technologies Inc | ESE | 24,324 | $8,514,373 | 0.94% | Long | EC | |
| Protagonist Therapeutics Inc | PTGX | 68,392 | $8,383,491 | 0.93% | Long | EC | |
| Sanmina Corp | SANM | 32,434 | $8,208,397 | 0.91% | Long | EC | |
| Life Time Group Holdings Inc | LTH | 199,138 | $8,132,796 | 0.90% | Long | EC | |
| Viavi Solutions Inc | VIAV | 166,505 | $7,950,614 | 0.88% | Long | EC | |
| SPX Technologies Inc | SPXC | 32,140 | $7,879,764 | 0.87% | Long | EC | |
| Chefs' Warehouse Inc/The | CHEF | 79,749 | $7,663,879 | 0.85% | Long | EC | |
| Terex Corp | TEX | 100,851 | $7,300,604 | 0.81% | Long | EC | |
| TG Therapeutics Inc | TGTX | 129,697 | $7,125,553 | 0.79% | Long | EC | |
| Lantheus Holdings Inc | LNTH | 63,179 | $7,009,078 | 0.78% | Long | EC | |
| Xometry Inc | XMTR | 71,895 | $6,939,305 | 0.77% | Long | EC | |
| Spyre Therapeutics Inc | SYRE | 77,732 | $6,901,047 | 0.76% | Long | EC | |
| HealthEquity Inc | HQY | 76,210 | $6,883,287 | 0.76% | Long | EC | |
| Primoris Services Corp | PRIM | 67,896 | $6,729,852 | 0.74% | Long | EC | |
| Encompass Health Corp | EHC | 66,536 | $6,725,459 | 0.74% | Long | EC | |
| Novanta Inc | NOVT | 41,145 | $6,675,365 | 0.74% | Long | EC | |
| Pinnacle Financial Partners Inc | PNFP | 66,169 | $6,675,129 | 0.74% | Long | EC | |
| Materion Corp | MTRN | 22,377 | $6,654,696 | 0.74% | Long | EC | |
| Modine Manufacturing Co | MOD | 24,904 | $6,649,866 | 0.74% | Long | EC | |
| Glaukos Corp | GKOS | 47,521 | $6,641,535 | 0.74% | Long | EC | |
| Transcat Inc | TRNS | 71,071 | $6,593,257 | 0.73% | Long | EC | |
| Benchmark Electronics Inc | BHE | 66,001 | $6,512,319 | 0.72% | Long | EC | |
| AZZ Inc | AZZ | 41,634 | $6,455,352 | 0.71% | Long | EC | |
| Mercury Systems Inc | MRCY | 52,704 | $6,447,280 | 0.71% | Long | EC | |
| EnerSys | ENS | 27,493 | $6,428,413 | 0.71% | Long | EC | |
| PTC Therapeutics Inc | PTCT | 78,168 | $6,376,164 | 0.71% | Long | EC | |
| Mirum Pharmaceuticals Inc | MIRM | 54,334 | $6,360,881 | 0.70% | Long | EC | |
| BJ's Wholesale Club Holdings Inc | BJ | 72,414 | $6,315,949 | 0.70% | Long | EC | |
| Atmus Filtration Technologies Inc | ATMU | 123,691 | $6,307,004 | 0.70% | Long | EC | |
| Vaxcyte Inc | PCVX | 107,379 | $6,241,941 | 0.69% | Long | EC | |
| CareTrust REIT Inc | CTRE | 154,618 | $6,238,836 | 0.69% | Long | EC | |
| Hinge Health Inc | HNGE | 74,045 | $6,145,735 | 0.68% | Long | EC | |
| AAON Inc | AAON | 48,225 | $6,117,824 | 0.68% | Long | EC | |
| CG oncology Inc | CGON | 84,650 | $6,014,383 | 0.67% | Long | EC | |
| Cogent Biosciences Inc | COGT | 153,964 | $5,958,407 | 0.66% | Long | EC | |
| Guardant Health Inc | GH | 39,694 | $5,955,291 | 0.66% | Long | EC | |
| Celldex Therapeutics Inc | CLDX | 157,966 | $5,877,915 | 0.65% | Long | EC | |
| TETRA Technologies Inc | TTI | 517,234 | $5,860,261 | 0.65% | Long | EC | |
| Napco Security Technologies Inc | NSSC | 154,270 | $5,859,175 | 0.65% | Long | EC | |
| Applied Digital Corp | APLD | 157,003 | $5,856,212 | 0.65% | Long | EC | |
| WESCO International Inc | WCC | 16,935 | $5,849,857 | 0.65% | Long | EC |
Showing the top 50 of 174 holdings. Create a free account to see every holding and download the CSV.