Small Cap Value Portfolio
Registrant
NORTHWESTERN MUTUAL SERIES FUND INC
Net Assets
$660,255,665
Holdings
195
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 195
Export CSV
Portfolio coverage: 195 of
208 reported positions.
Showing 1–50
of 195 holdings by value
· page 1 of 4
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Pinnacle Financial Partners Inc | PNFP | 146,895 | $14,818,768 | 2.24% | Long | EC | |
| Columbia Banking System Inc | COLB | 375,640 | $12,039,262 | 1.82% | Long | EC | |
| Curbline Properties Corp | CURB | 313,609 | $9,533,714 | 1.44% | Long | EC | |
| PennyMac Financial Services Inc | PFSI | 89,872 | $7,827,851 | 1.19% | Long | EC | |
| Hut 8 Corp | HUT | 67,330 | $7,772,912 | 1.18% | Long | EC | |
| CareTrust REIT Inc | CTRE | 191,884 | $7,742,519 | 1.17% | Long | EC | |
| Cytokinetics Inc | CYTK | 85,900 | $7,317,821 | 1.11% | Long | EC | |
| Vishay Intertechnology Inc | VSH | 132,248 | $7,112,297 | 1.08% | Long | EC | |
| HA Sustainable Infrastructure Capital Inc | HASI | 180,403 | $7,044,737 | 1.07% | Long | EC | |
| Element Solutions Inc | ESI | 141,791 | $6,770,520 | 1.03% | Long | EC | |
| BrightSpring Health Services Inc | BTSG | 95,035 | $6,627,741 | 1.00% | Long | EC | |
|
Arcosa Inc
|
039653100 | 45,457 | $6,604,448 | 1.00% | Long | EC | |
| Visteon Corp | VC | 64,074 | $6,356,782 | 0.96% | Long | EC | |
| California Water Service Group | CWT | 129,829 | $6,316,181 | 0.96% | Long | EC | |
| Home BancShares Inc/AR | HOMB | 217,239 | $6,202,173 | 0.94% | Long | EC | |
| Viavi Solutions Inc | VIAV | 129,577 | $6,187,302 | 0.94% | Long | EC | |
| Texas Capital Bancshares Inc | TCBI | 59,746 | $6,169,372 | 0.93% | Long | EC | |
| Dyne Therapeutics Inc | DYN | 277,110 | $6,154,613 | 0.93% | Long | EC | |
| Macerich Co/The | MAC | 238,981 | $6,019,931 | 0.91% | Long | EC | |
| Matador Resources Co | MTDR | 120,630 | $6,004,961 | 0.91% | Long | EC | |
| Banc of California Inc | BANC | 292,458 | $5,974,917 | 0.90% | Long | EC | |
| Eastern Bankshares Inc | EBC | 266,292 | $5,922,334 | 0.90% | Long | EC | |
| Western Alliance Bancorp | WAL | 71,930 | $5,912,646 | 0.90% | Long | EC | |
| Allegiant Travel Co | ALGT | 50,068 | $5,887,997 | 0.89% | Long | EC | |
| FB Financial Corp | FBK | 102,766 | $5,688,098 | 0.86% | Long | EC | |
| Flagstar Bank NA | FLG | 374,040 | $5,588,158 | 0.85% | Long | EC | |
| Vaxcyte Inc | PCVX | 91,442 | $5,315,523 | 0.81% | Long | EC | |
| Live Oak Bancshares Inc | LOB | 129,983 | $5,308,506 | 0.80% | Long | EC | |
| Permian Resources Corp | PR | 287,038 | $5,284,370 | 0.80% | Long | EC | |
| Chesapeake Utilities Corp | CPK | 42,107 | $5,157,265 | 0.78% | Long | EC | |
| Independence Realty Trust Inc | IRT | 306,593 | $5,117,037 | 0.78% | Long | EC | |
| PBF Energy Inc | PBF | 103,757 | $4,723,019 | 0.72% | Long | EC | |
| Mercury Systems Inc | MRCY | 38,549 | $4,715,699 | 0.71% | Long | EC | |
| Cabot Corp | CBT | 51,834 | $4,707,564 | 0.71% | Long | EC | |
|
Madison Square Garden Sports Corp
|
55825T103 | 11,622 | $4,670,184 | 0.71% | Long | EC | |
| IDACORP Inc | IDA | 30,655 | $4,638,102 | 0.70% | Long | EC | |
| Terreno Realty Corp | TRNO | 70,655 | $4,576,324 | 0.69% | Long | EC | |
| Happen Inc | HAPN | 220,310 | $4,569,229 | 0.69% | Long | EC | |
| ONE Gas Inc | OGS | 59,173 | $4,560,463 | 0.69% | Long | EC | |
| Kilroy Realty Corp | KRC | 117,079 | $4,386,950 | 0.66% | Long | EC | |
| Littelfuse Inc | LFUS | 9,606 | $4,373,900 | 0.66% | Long | EC | |
| Victoria's Secret & Co | VSXY | 52,201 | $4,357,739 | 0.66% | Long | EC | |
| Range Resources Corp | RRC | 115,819 | $4,307,309 | 0.65% | Long | EC | |
| EnerSys | ENS | 18,376 | $4,296,676 | 0.65% | Long | EC | |
| Reliance Inc | RS | 10,970 | $4,098,392 | 0.62% | Long | EC | |
| Highwoods Properties Inc | HIW | 134,841 | $4,066,805 | 0.62% | Long | EC | |
| New York Times Co/The | NYT | 57,177 | $4,001,246 | 0.61% | Long | EC | |
| Concentra Group Holdings Parent Inc | CON | 133,823 | $3,981,234 | 0.60% | Long | EC | |
| Valmont Industries Inc | VMI | 6,795 | $3,924,792 | 0.59% | Long | EC | |
| Keel Infrastructure Corp | KEEL | 672,320 | $3,859,117 | 0.58% | Long | EC |
Showing the top 50 of 195 holdings. Create a free account to see every holding and download the CSV.