NORTHWESTERN MUTUAL SERIES FUND INC
Index 400 Stock Portfolio
$1.19B
Avg Monthly Net Assets
$1.34B
Total Assets
$325K
Total Liabilities
$1.33B
Net Assets
Index 400 Stock Portfolio is an Underlying fund in NORTHWESTERN MUTUAL SERIES FUND INC
,
based in Wisconsin,
United States of America.
The fund has one share class
and monthly net assets of $1.19B.
On August 16th, 2024 it reported 404 holdings, the largest
being Pure Storage Inc (0.7%), Carlisle Cos Inc (0.7%) and Williams-Sonoma Inc (0.7%).
Data provided by Fincoded.
Share Classes
Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
---|---|---|---|
Index 400 Stock Portfolio | C000000089 |
Holdings
From latest NPORT-P, filed August 16th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
---|---|---|---|---|---|---|
AAON Inc | Long | Equity-common | US | $3M | 34K | 0.22 |
Acadia Healthcare Co Inc | Long | Equity-common | US | $3M | 46K | 0.23 |
Acuity Brands Inc | Long | Equity-common | US | $4M | 15K | 0.27 |
Adient PLC | Long | Equity-common | IE | $1M | 45K | 0.08 |
Advanced Drainage Systems Inc | Long | Equity-common | US | $5M | 34K | 0.41 |
AECOM | Long | Equity-common | US | $6M | 68K | 0.45 |
Affiliated Managers Group Inc | Long | Equity-common | US | $2M | 16K | 0.19 |
AGCO Corp | Long | Equity-common | US | $3M | 31K | 0.23 |
Agree Realty Corp | Long | Equity-common | US | $3M | 50K | 0.23 |
Alcoa Corp | Long | Equity-common | US | $4M | 89K | 0.27 |
Allegro MicroSystems Inc | Long | Equity-common | US | $1M | 35K | 0.08 |
ALLETE Inc | Long | Equity-common | US | $2M | 29K | 0.13 |
Ally Financial Inc | Long | Equity-common | US | $5M | 136K | 0.40 |
Altair Engineering Inc | Long | Equity-common | US | $3M | 28K | 0.21 |
Amedisys Inc | Long | Equity-common | US | $1M | 16K | 0.11 |
American Financial Group Inc/OH | Long | Equity-common | US | $4M | 32K | 0.30 |
American Homes 4 Rent | Long | Equity-common | US | $6M | 160K | 0.45 |
Amkor Technology Inc | Long | Equity-common | US | $2M | 51K | 0.15 |
Annaly Capital Management Inc | Long | Equity-common | US | $5M | 249K | 0.35 |
Antero Midstream Corp | Long | Equity-common | US | $3M | 170K | 0.19 |
Antero Resources Corp | Long | Equity-common | US | $5M | 145K | 0.35 |
Appfolio Inc | Long | Equity-common | US | $3M | 10K | 0.19 |
Applied Industrial Technologies Inc | Long | Equity-common | US | $4M | 19K | 0.28 |
AptarGroup Inc | Long | Equity-common | US | $5M | 33K | 0.35 |
Aramark | Long | Equity-common | US | $4M | 131K | 0.33 |
Arcadium Lithium PLC | Long | Equity-common | JE | $2M | 513K | 0.13 |
Arrow Electronics Inc | Long | Equity-common | US | $3M | 26K | 0.24 |
Arrowhead Pharmaceuticals Inc | Long | Equity-common | US | $2M | 62K | 0.12 |
ASGN Inc | Long | Equity-common | US | $2M | 23K | 0.15 |
Ashland Inc | Long | Equity-common | US | $2M | 25K | 0.18 |
Aspen Technology Inc | Long | Equity-common | US | $3M | 14K | 0.21 |
Associated Banc-Corp | Long | Equity-common | US | $2M | 74K | 0.12 |
Autoliv Inc | Long | Equity-common | US | $4M | 36K | 0.29 |
AutoNation Inc | Long | Equity-common | US | $2M | 12K | 0.15 |
Avient Corp | Long | Equity-common | US | $2M | 45K | 0.15 |
Avis Budget Group Inc | Long | Equity-common | US | $944K | 9K | 0.07 |
Avnet Inc | Long | Equity-common | US | $2M | 45K | 0.17 |
Axalta Coating Systems Ltd | Long | Equity-common | BM | $4M | 110K | 0.28 |
Azenta Inc | Long | Equity-common | US | $1M | 27K | 0.11 |
Bank OZK | Long | Equity-common | US | $2M | 52K | 0.16 |
Belden Inc | Long | Equity-common | US | $2M | 20K | 0.14 |
BellRing Brands Inc | Long | Equity-common | US | $4M | 65K | 0.28 |
Berry Global Group Inc | Long | Equity-common | US | $3M | 57K | 0.25 |
BioMarin Pharmaceutical Inc | Long | Equity-common | US | $8M | 94K | 0.58 |
BJ's Wholesale Club Holdings Inc | Long | Equity-common | US | $6M | 66K | 0.43 |
Black Hills Corp | Long | Equity-common | US | $2M | 34K | 0.14 |
Blackbaud Inc | Long | Equity-common | US | $2M | 20K | 0.11 |
Boston Beer Co Inc/The | Long | Equity-common | US | $1M | 5K | 0.10 |
Boyd Gaming Corp | Long | Equity-common | US | $2M | 33K | 0.14 |
Brighthouse Financial Inc | Long | Equity-common | US | $1M | 31K | 0.10 |
Brink's Co/The | Long | Equity-common | US | $2M | 22K | 0.17 |
Brixmor Property Group Inc | Long | Equity-common | US | $3M | 150K | 0.26 |
Bruker Corp | Long | Equity-common | US | $3M | 48K | 0.23 |
Brunswick Corp/DE | Long | Equity-common | US | $2M | 34K | 0.18 |
Burlington Stores Inc | Long | Equity-common | US | $8M | 32K | 0.57 |
BWX Technologies Inc | Long | Equity-common | US | $4M | 45K | 0.32 |
Cabot Corp | Long | Equity-common | US | $3M | 27K | 0.19 |
CACI International Inc | Long | Equity-common | US | $5M | 11K | 0.36 |
Cadence Bank | Long | Equity-common | US | $3M | 91K | 0.19 |
Capri Holdings Ltd | Long | Equity-common | VG | $2M | 58K | 0.14 |
Carlisle Cos Inc | Long | Equity-common | US | $10M | 24K | 0.72 |
Carlyle Group Inc/The | Long | Equity-common | US | $4M | 107K | 0.32 |
Carter's Inc | Long | Equity-common | US | $1M | 18K | 0.08 |
Casey's General Stores Inc | Long | Equity-common | US | $7M | 18K | 0.53 |
Celsius Holdings Inc | Long | Equity-common | US | $4M | 74K | 0.32 |
ChampionX Corp | Long | Equity-common | US | $3M | 95K | 0.24 |
Chart Industries Inc | Long | Equity-common | US | $3M | 21K | 0.23 |
Chemed Corp | Long | Equity-common | US | $4M | 8K | 0.31 |
Chemours Co/The | Long | Equity-common | US | $2M | 74K | 0.13 |
Chesapeake Energy Corp | Long | Equity-common | US | $5M | 55K | 0.34 |
Choice Hotels International Inc | Long | Equity-common | US | $1M | 12K | 0.11 |
Chord Energy Corp | Long | Equity-common | US | $5M | 31K | 0.39 |
Churchill Downs Inc | Long | Equity-common | US | $5M | 33K | 0.35 |
Ciena Corp | Long | Equity-common | US | $3M | 72K | 0.26 |
Cirrus Logic Inc | Long | Equity-common | US | $3M | 27K | 0.26 |
Civitas Resources Inc | Long | Equity-common | US | $3M | 46K | 0.24 |
Clean Harbors Inc | Long | Equity-common | US | $6M | 25K | 0.42 |
Cleveland-Cliffs Inc | Long | Equity-common | US | $4M | 236K | 0.27 |
CNO Financial Group Inc | Long | Equity-common | US | $1M | 54K | 0.11 |
CNX Resources Corp | Long | Equity-common | US | $2M | 76K | 0.14 |
Coca-Cola Consolidated Inc | Long | Equity-common | US | $3M | 2K | 0.19 |
Cognex Corp | Long | Equity-common | US | $4M | 85K | 0.30 |
Coherent Corp | Long | Equity-common | US | $5M | 66K | 0.36 |
Columbia Banking System Inc | Long | Equity-common | US | $2M | 104K | 0.15 |
Columbia Sportswear Co | Long | Equity-common | US | $1M | 17K | 0.10 |
Comfort Systems USA Inc | Long | Equity-common | US | $5M | 18K | 0.40 |
Commerce Bancshares Inc/MO | Long | Equity-common | US | $3M | 59K | 0.24 |
Commercial Metals Co | Long | Equity-common | US | $3M | 57K | 0.24 |
CommVault Systems Inc | Long | Equity-common | US | $3M | 22K | 0.20 |
Concentrix Corp | Long | Equity-common | US | $1M | 23K | 0.11 |
COPT Defense Properties | Long | Equity-common | US | $1M | 56K | 0.10 |
Core & Main Inc | Long | Equity-common | US | $4M | 85K | 0.31 |
Coty Inc | Long | Equity-common | US | $2M | 181K | 0.14 |
Cousins Properties Inc | Long | Equity-common | US | $2M | 76K | 0.13 |
Crane Co | Long | Equity-common | US | $4M | 24K | 0.27 |
Crane NXT Co | Long | Equity-common | US | $1M | 24K | 0.11 |
Crocs Inc | Long | Equity-common | US | $4M | 30K | 0.33 |
Crown Holdings Inc | Long | Equity-common | US | $4M | 59K | 0.33 |
CubeSmart | Long | Equity-common | US | $5M | 112K | 0.38 |
Cullen/Frost Bankers Inc | Long | Equity-common | US | $3M | 32K | 0.24 |
Curtiss-Wright Corp | Long | Equity-common | US | $5M | 19K | 0.39 |
Cytokinetics Inc | Long | Equity-common | US | $3M | 57K | 0.23 |
Darling Ingredients Inc | Long | Equity-common | US | $3M | 79K | 0.22 |
DENTSPLY SIRONA Inc | Long | Equity-common | US | $3M | 103K | 0.19 |
Dick's Sporting Goods Inc | Long | Equity-common | US | $6M | 29K | 0.47 |
Dolby Laboratories Inc | Long | Equity-common | US | $2M | 30K | 0.18 |
Donaldson Co Inc | Long | Equity-common | US | $4M | 60K | 0.32 |
Doximity Inc | Long | Equity-common | US | $2M | 61K | 0.13 |
Dropbox Inc | Long | Equity-common | US | $3M | 120K | 0.20 |
DT Midstream Inc | Long | Equity-common | US | $3M | 48K | 0.26 |
Duolingo Inc | Long | Equity-common | US | $4M | 18K | 0.29 |
Dynatrace Inc | Long | Equity-common | US | $5M | 120K | 0.40 |
Eagle Materials Inc | Long | Equity-common | US | $4M | 17K | 0.28 |
East West Bancorp Inc | Long | Equity-common | US | $5M | 69K | 0.38 |
EastGroup Properties Inc | Long | Equity-common | US | $4M | 24K | 0.30 |
elf Beauty Inc | Long | Equity-common | US | $6M | 28K | 0.44 |
EMCOR Group Inc | Long | Equity-common | US | $9M | 23K | 0.64 |
Encompass Health Corp | Long | Equity-common | US | $4M | 50K | 0.32 |
EnerSys | Long | Equity-common | US | $2M | 20K | 0.16 |
Enovis Corp | Long | Equity-common | US | $1M | 25K | 0.08 |
Envista Holdings Corp | Long | Equity-common | US | $1M | 85K | 0.11 |
EPR Properties | Long | Equity-common | US | $2M | 38K | 0.12 |
Equitable Holdings Inc | Long | Equity-common | US | $6M | 152K | 0.46 |
Equitrans Midstream Corp | Long | Equity-common | US | $3M | 215K | 0.21 |
Equity LifeStyle Properties Inc | Long | Equity-common | US | $6M | 93K | 0.45 |
Erie Indemnity Co | Long | Equity-common | US | $4M | 12K | 0.34 |
Esab Corp | Long | Equity-common | US | $3M | 28K | 0.20 |
Essent Group Ltd | Long | Equity-common | BM | $3M | 53K | 0.22 |
Essential Utilities Inc | Long | Equity-common | US | $5M | 125K | 0.35 |
Euronet Worldwide Inc | Long | Equity-common | US | $2M | 22K | 0.17 |
Evercore Inc | Long | Equity-common | US | $4M | 18K | 0.27 |
Exelixis Inc | Long | Equity-common | US | $3M | 145K | 0.24 |
ExlService Holdings Inc | Long | Equity-common | US | $3M | 81K | 0.19 |
Exponent Inc | Long | Equity-common | US | $2M | 25K | 0.18 |
Federated Hermes Inc | Long | Equity-common | US | $1M | 40K | 0.10 |
Fidelity National Financial Inc | Long | Equity-common | US | $6M | 129K | 0.48 |
First American Financial Corp | Long | Equity-common | US | $3M | 52K | 0.21 |
First Financial Bankshares Inc | Long | Equity-common | US | $2M | 64K | 0.14 |
First Horizon Corp | Long | Equity-common | US | $4M | 272K | 0.32 |
First Industrial Realty Trust Inc | Long | Equity-common | US | $3M | 66K | 0.23 |
FirstCash Holdings Inc | Long | Equity-common | US | $2M | 19K | 0.15 |
Five Below Inc | Long | Equity-common | US | $3M | 27K | 0.22 |
Floor & Decor Holdings Inc | Long | Equity-common | US | $5M | 53K | 0.40 |
Flowers Foods Inc | Long | Equity-common | US | $2M | 95K | 0.16 |
Flowserve Corp | Long | Equity-common | US | $3M | 65K | 0.24 |
Fluor Corp | Long | Equity-common | US | $4M | 85K | 0.28 |
FNB Corp/PA | Long | Equity-common | US | $2M | 179K | 0.18 |
Fortune Brands Innovations Inc | Long | Equity-common | US | $4M | 62K | 0.30 |
Frontier Communications Parent Inc | Long | Equity-common | US | $3M | 111K | 0.22 |
FTI Consulting Inc | Long | Equity-common | US | $4M | 17K | 0.28 |
GameStop Corp | Long | Equity-common | US | $3M | 134K | 0.25 |
Gaming and Leisure Properties Inc | Long | Equity-common | US | $6M | 135K | 0.46 |
Gap Inc/The | Long | Equity-common | US | $3M | 108K | 0.19 |
GATX Corp | Long | Equity-common | US | $2M | 18K | 0.18 |
Genpact Ltd | Long | Equity-common | BM | $3M | 82K | 0.20 |
Gentex Corp | Long | Equity-common | US | $4M | 115K | 0.29 |
Glacier Bancorp Inc | Long | Equity-common | US | $2M | 56K | 0.16 |
Globus Medical Inc | Long | Equity-common | US | $4M | 56K | 0.29 |
Goodyear Tire & Rubber Co/The | Long | Equity-common | US | $2M | 141K | 0.12 |
Graco Inc | Long | Equity-common | US | $7M | 84K | 0.50 |
Graham Holdings Co | Long | Equity-common | US | $1M | 2K | 0.09 |
GRAIL Inc | Long | Equity-common | US | $10.27 | 0.67 | 0.00 |
Grand Canyon Education Inc | Long | Equity-common | US | $2M | 15K | 0.15 |
Graphic Packaging Holding Co | Long | Equity-common | US | $4M | 153K | 0.30 |
Greif Inc | Long | Equity-common | US | $734K | 13K | 0.05 |
GXO Logistics Inc | Long | Equity-common | US | $3M | 59K | 0.22 |
H&R Block Inc | Long | Equity-common | US | $4M | 69K | 0.28 |
Haemonetics Corp | Long | Equity-common | US | $2M | 25K | 0.16 |
Halozyme Therapeutics Inc | Long | Equity-common | US | $3M | 63K | 0.25 |
Hancock Whitney Corp | Long | Equity-common | US | $2M | 43K | 0.15 |
Hanover Insurance Group Inc/The | Long | Equity-common | US | $2M | 18K | 0.17 |
Harley-Davidson Inc | Long | Equity-common | US | $2M | 61K | 0.15 |
Healthcare Realty Trust Inc | Long | Equity-common | US | $3M | 188K | 0.23 |
HealthEquity Inc | Long | Equity-common | US | $4M | 43K | 0.28 |
Helen of Troy Ltd | Long | Equity-common | BM | $1M | 12K | 0.08 |
Hexcel Corp | Long | Equity-common | US | $3M | 41K | 0.19 |
HF Sinclair Corp | Long | Equity-common | US | $4M | 74K | 0.30 |
Hilton Grand Vacations Inc | Long | Equity-common | US | $1M | 34K | 0.10 |
Home BancShares Inc/AR | Long | Equity-common | US | $2M | 93K | 0.17 |
Houlihan Lokey Inc | Long | Equity-common | US | $4M | 26K | 0.26 |
Hyatt Hotels Corp | Long | Equity-common | US | $3M | 22K | 0.26 |
IDACORP Inc | Long | Equity-common | US | $2M | 25K | 0.18 |
Illumina Inc | Long | Equity-common | US | $8M | 79K | 0.62 |
Independence Realty Trust Inc | Long | Equity-common | US | $2M | 112K | 0.16 |
Ingredion Inc | Long | Equity-common | US | $4M | 33K | 0.28 |
Insperity Inc | Long | Equity-common | US | $2M | 18K | 0.12 |
Interactive Brokers Group Inc | Long | Equity-common | US | $7M | 53K | 0.49 |
International Bancshares Corp | Long | Equity-common | US | $2M | 27K | 0.11 |
IPG Photonics Corp | Long | Equity-common | US | $1M | 14K | 0.09 |
Iridium Communications Inc | Long | Equity-common | US | $2M | 60K | 0.12 |
ITT Inc | Long | Equity-common | US | $5M | 41K | 0.40 |
Janus Henderson Group PLC | Long | Equity-common | JE | $2M | 64K | 0.16 |
Jazz Pharmaceuticals PLC | Long | Equity-common | IE | $3M | 31K | 0.25 |
Jefferies Financial Group Inc | Long | Equity-common | US | $4M | 84K | 0.31 |
Jones Lang LaSalle Inc | Long | Equity-common | US | $5M | 24K | 0.36 |
KB Home | Long | Equity-common | US | $3M | 37K | 0.19 |
KBR Inc | Long | Equity-common | US | $4M | 67K | 0.32 |
Kemper Corp | Long | Equity-common | US | $2M | 30K | 0.13 |
Kilroy Realty Corp | Long | Equity-common | US | $2M | 53K | 0.12 |
Kinsale Capital Group Inc | Long | Equity-common | US | $4M | 11K | 0.32 |
Kirby Corp | Long | Equity-common | US | $3M | 29K | 0.26 |
Kite Realty Group Trust | Long | Equity-common | US | $2M | 109K | 0.18 |
Knife River Corp | Long | Equity-common | US | $2M | 28K | 0.15 |
Knight-Swift Transportation Holdings Inc | Long | Equity-common | US | $4M | 80K | 0.30 |
Kyndryl Holdings Inc | Long | Equity-common | US | $3M | 114K | 0.23 |
Lamar Advertising Co | Long | Equity-common | US | $5M | 44K | 0.39 |
Lancaster Colony Corp | Long | Equity-common | US | $2M | 10K | 0.14 |
Landstar System Inc | Long | Equity-common | US | $3M | 18K | 0.25 |
Lantheus Holdings Inc | Long | Equity-common | US | $3M | 34K | 0.21 |
Lattice Semiconductor Corp | Long | Equity-common | US | $4M | 68K | 0.30 |
Lear Corp | Long | Equity-common | US | $3M | 28K | 0.24 |
Lennox International Inc | Long | Equity-common | US | $9M | 16K | 0.64 |
Light & Wonder Inc | Long | Equity-common | US | $5M | 45K | 0.35 |
Lincoln Electric Holdings Inc | Long | Equity-common | US | $5M | 28K | 0.40 |
Lithia Motors Inc | Long | Equity-common | US | $3M | 14K | 0.26 |
Littelfuse Inc | Long | Equity-common | US | $3M | 12K | 0.24 |
LivaNova PLC | Long | Equity-common | GB | $1M | 27K | 0.11 |
Louisiana-Pacific Corp | Long | Equity-common | US | $3M | 32K | 0.20 |
Lumentum Holdings Inc | Long | Equity-common | US | $2M | 34K | 0.13 |
MACOM Technology Solutions Holdings Inc | Long | Equity-common | US | $3M | 27K | 0.23 |
Macy's Inc | Long | Equity-common | US | $3M | 137K | 0.20 |
Manhattan Associates Inc | Long | Equity-common | US | $8M | 31K | 0.57 |
ManpowerGroup Inc | Long | Equity-common | US | $2M | 24K | 0.12 |
Marriott Vacations Worldwide Corp | Long | Equity-common | US | $1M | 16K | 0.11 |
Masimo Corp | Long | Equity-common | US | $3M | 22K | 0.21 |
MasTec Inc | Long | Equity-common | US | $3M | 30K | 0.24 |
Matador Resources Co | Long | Equity-common | US | $3M | 58K | 0.26 |
Mattel Inc | Long | Equity-common | US | $3M | 171K | 0.21 |
Maximus Inc | Long | Equity-common | US | $3M | 30K | 0.19 |
MDU Resources Group Inc | Long | Equity-common | US | $3M | 101K | 0.19 |
Medpace Holdings Inc | Long | Equity-common | US | $5M | 12K | 0.36 |
MGIC Investment Corp | Long | Equity-common | US | $3M | 132K | 0.21 |
Middleby Corp/The | Long | Equity-common | US | $3M | 27K | 0.25 |
MKS Instruments Inc | Long | Equity-common | US | $4M | 31K | 0.31 |
Morningstar Inc | Long | Equity-common | US | $4M | 13K | 0.29 |
MP Materials Corp | Long | Equity-common | US | $847K | 67K | 0.06 |
MSA Safety Inc | Long | Equity-common | US | $3M | 18K | 0.26 |
MSC Industrial Direct Co Inc | Long | Equity-common | US | $2M | 23K | 0.13 |
Murphy Oil Corp | Long | Equity-common | US | $3M | 72K | 0.22 |
Murphy USA Inc | Long | Equity-common | US | $4M | 9K | 0.33 |
National Fuel Gas Co | Long | Equity-common | US | $2M | 46K | 0.19 |
National Storage Affiliates Trust | Long | Equity-common | US | $1M | 35K | 0.11 |
Neogen Corp | Long | Equity-common | US | $2M | 98K | 0.11 |
Neurocrine Biosciences Inc | Long | Equity-common | US | $7M | 50K | 0.52 |
New Jersey Resources Corp | Long | Equity-common | US | $2M | 49K | 0.16 |
New York Community Bancorp Inc | Long | Equity-common | US | $1M | 387K | 0.09 |
New York Times Co/The | Long | Equity-common | US | $4M | 81K | 0.31 |
NewMarket Corp | Long | Equity-common | US | $2M | 3K | 0.13 |
Nexstar Media Group Inc | Long | Equity-common | US | $3M | 15K | 0.19 |
NEXTracker Inc | Long | Equity-common | US | $3M | 61K | 0.21 |
NNN REIT Inc | Long | Equity-common | US | $4M | 91K | 0.29 |
Nordstrom Inc | Long | Equity-common | US | $1M | 49K | 0.08 |
Northwestern Energy Group Inc | Long | Equity-common | US | $2M | 30K | 0.11 |
NOV Inc | Long | Equity-common | US | $4M | 197K | 0.28 |
Novanta Inc | Long | Equity-common | CA | $3M | 18K | 0.22 |
nVent Electric PLC | Long | Equity-common | IE | $6M | 82K | 0.47 |
OGE Energy Corp | Long | Equity-common | US | $4M | 100K | 0.27 |
Old National Bancorp/IN | Long | Equity-common | US | $3M | 157K | 0.20 |
Old Republic International Corp | Long | Equity-common | US | $4M | 126K | 0.29 |
Olin Corp | Long | Equity-common | US | $3M | 59K | 0.21 |
Ollie's Bargain Outlet Holdings Inc | Long | Equity-common | US | $3M | 30K | 0.22 |
Omega Healthcare Investors Inc | Long | Equity-common | US | $4M | 123K | 0.31 |
ONE Gas Inc | Long | Equity-common | US | $2M | 28K | 0.13 |
Onto Innovation Inc | Long | Equity-common | US | $5M | 24K | 0.40 |
Option Care Health Inc | Long | Equity-common | US | $2M | 86K | 0.18 |
Ormat Technologies Inc | Long | Equity-common | US | $2M | 27K | 0.14 |
Oshkosh Corp | Long | Equity-common | US | $4M | 32K | 0.26 |
Ovintiv Inc | Long | Equity-common | US | $6M | 124K | 0.43 |
Owens Corning | Long | Equity-common | US | $7M | 43K | 0.56 |
Park Hotels & Resorts Inc | Long | Equity-common | US | $2M | 105K | 0.12 |
Paylocity Holding Corp | Long | Equity-common | US | $3M | 22K | 0.21 |
PBF Energy Inc | Long | Equity-common | US | $2M | 52K | 0.18 |
Penske Automotive Group Inc | Long | Equity-common | US | $1M | 10K | 0.11 |
Penumbra Inc | Long | Equity-common | US | $3M | 19K | 0.26 |
Performance Food Group Co | Long | Equity-common | US | $5M | 77K | 0.38 |
Permian Resources Corp | Long | Equity-common | US | $4M | 255K | 0.31 |
Perrigo Co PLC | Long | Equity-common | IE | $2M | 68K | 0.13 |
Pilgrim's Pride Corp | Long | Equity-common | US | $770K | 20K | 0.06 |
Pinnacle Financial Partners Inc | Long | Equity-common | US | $3M | 38K | 0.23 |
Planet Fitness Inc | Long | Equity-common | US | $3M | 43K | 0.24 |
PNM Resources Inc | Long | Equity-common | US | $2M | 45K | 0.12 |
Polaris Inc | Long | Equity-common | US | $2M | 26K | 0.15 |
Portland General Electric Co | Long | Equity-common | US | $2M | 51K | 0.17 |
Post Holdings Inc | Long | Equity-common | US | $3M | 25K | 0.19 |
PotlatchDeltic Corp | Long | Equity-common | US | $2M | 39K | 0.12 |
Power Integrations Inc | Long | Equity-common | US | $2M | 28K | 0.15 |
Primerica Inc | Long | Equity-common | US | $4M | 17K | 0.30 |
Progyny Inc | Long | Equity-common | US | $1M | 41K | 0.09 |
Prosperity Bancshares Inc | Long | Equity-common | US | $3M | 48K | 0.22 |
Pure Storage Inc | Long | Equity-common | US | $10M | 152K | 0.73 |
PVH Corp | Long | Equity-common | US | $3M | 28K | 0.22 |
Qualys Inc | Long | Equity-common | US | $3M | 18K | 0.20 |
QuidelOrtho Corp | Long | Equity-common | US | $818K | 25K | 0.06 |
R1 RCM Inc | Long | Equity-common | US | $1M | 98K | 0.09 |
Rambus Inc | Long | Equity-common | US | $3M | 54K | 0.24 |
Range Resources Corp | Long | Equity-common | US | $4M | 121K | 0.30 |
Rayonier Inc | Long | Equity-common | US | $2M | 68K | 0.15 |
RB Global Inc | Long | Equity-common | CA | $7M | 91K | 0.52 |
RBC Bearings Inc | Long | Equity-common | US | $4M | 14K | 0.29 |
Regal Rexnord Corp | Long | Equity-common | US | $4M | 33K | 0.33 |
Reinsurance Group of America Inc | Long | Equity-common | US | $7M | 33K | 0.50 |
Reliance Inc | Long | Equity-common | US | $8M | 29K | 0.61 |
RenaissanceRe Holdings Ltd | Long | Equity-common | BM | $6M | 26K | 0.44 |
Repligen Corp | Long | Equity-common | US | $3M | 26K | 0.24 |
Rexford Industrial Realty Inc | Long | Equity-common | US | $5M | 108K | 0.36 |
RH | Long | Equity-common | US | $2M | 8K | 0.14 |
RLI Corp | Long | Equity-common | US | $3M | 20K | 0.21 |
Roivant Sciences Ltd | Long | Equity-common | BM | $2M | 168K | 0.13 |
Royal Gold Inc | Long | Equity-common | US | $4M | 33K | 0.31 |
RPM International Inc | Long | Equity-common | US | $7M | 64K | 0.52 |
Ryan Specialty Holdings Inc | Long | Equity-common | US | $3M | 51K | 0.22 |
Ryder System Inc | Long | Equity-common | US | $3M | 22K | 0.20 |
S+P MID 400 EMINI SEP24 (Chicago Mercantile Exchange) | Derivative-equity | US | $24K | – | 0.00 | |
Sabra Health Care REIT Inc | Long | Equity-common | US | $2M | 115K | 0.13 |
Saia Inc | Long | Equity-common | US | $6M | 13K | 0.47 |
Sarepta Therapeutics Inc | Long | Equity-common | US | $7M | 47K | 0.56 |
Science Applications International Corp | Long | Equity-common | US | $3M | 25K | 0.22 |
Scotts Miracle-Gro Co/The | Long | Equity-common | US | $1M | 21K | 0.10 |
SEI Investments Co | Long | Equity-common | US | $3M | 50K | 0.24 |
Selective Insurance Group Inc | Long | Equity-common | US | $3M | 30K | 0.21 |
Sensata Technologies Holding PLC | Long | Equity-common | GB | $3M | 75K | 0.21 |
Service Corp International/US | Long | Equity-common | US | $5M | 72K | 0.39 |
Silgan Holdings Inc | Long | Equity-common | US | $2M | 40K | 0.13 |
Silicon Laboratories Inc | Long | Equity-common | US | $2M | 16K | 0.13 |
Simpson Manufacturing Co Inc | Long | Equity-common | US | $4M | 21K | 0.26 |
Skechers USA Inc | Long | Equity-common | US | $5M | 66K | 0.34 |
SLM Corp | Long | Equity-common | US | $2M | 109K | 0.17 |
Sonoco Products Co | Long | Equity-common | US | $2M | 49K | 0.19 |
Sotera Health Co | Long | Equity-common | US | $739K | 62K | 0.06 |
SouthState Corp | Long | Equity-common | US | $3M | 38K | 0.22 |
Southwest Gas Holdings Inc | Long | Equity-common | US | $2M | 30K | 0.16 |
Southwestern Energy Co | Long | Equity-common | US | $4M | 548K | 0.28 |
Spire Inc | Long | Equity-common | US | $2M | 29K | 0.13 |
Sprouts Farmers Market Inc | Long | Equity-common | US | $4M | 50K | 0.31 |
STAG Industrial Inc | Long | Equity-common | US | $3M | 90K | 0.24 |
Starwood Property Trust Inc | Long | Equity-common | US | $3M | 149K | 0.21 |
Stericycle Inc | Long | Equity-common | US | $3M | 46K | 0.20 |
Stifel Financial Corp | Long | Equity-common | US | $4M | 51K | 0.32 |
Synaptics Inc | Long | Equity-common | US | $2M | 20K | 0.13 |
Synovus Financial Corp | Long | Equity-common | US | $3M | 73K | 0.22 |
Taylor Morrison Home Corp | Long | Equity-common | US | $3M | 53K | 0.22 |
TD SYNNEX Corp | Long | Equity-common | US | $4M | 39K | 0.33 |
TEGNA Inc | Long | Equity-common | US | $1M | 84K | 0.09 |
Tempur Sealy International Inc | Long | Equity-common | US | $4M | 86K | 0.31 |
Tenet Healthcare Corp | Long | Equity-common | US | $6M | 49K | 0.48 |
Teradata Corp | Long | Equity-common | US | $2M | 48K | 0.12 |
Terex Corp | Long | Equity-common | US | $2M | 33K | 0.14 |
Tetra Tech Inc | Long | Equity-common | US | $5M | 27K | 0.41 |
Texas Capital Bancshares Inc | Long | Equity-common | US | $1M | 23K | 0.11 |
Texas Pacific Land Corp | Long | Equity-common | US | $7M | 9K | 0.51 |
Texas Roadhouse Inc | Long | Equity-common | US | $6M | 33K | 0.43 |
Thor Industries Inc | Long | Equity-common | US | $2M | 26K | 0.19 |
Timken Co/The | Long | Equity-common | US | $3M | 32K | 0.19 |
TKO Group Holdings Inc | Long | Equity-common | US | $3M | 29K | 0.24 |
Toll Brothers Inc | Long | Equity-common | US | $6M | 52K | 0.45 |
TopBuild Corp | Long | Equity-common | US | $6M | 16K | 0.45 |
Toro Co/The | Long | Equity-common | US | $5M | 52K | 0.36 |
Travel + Leisure Co | Long | Equity-common | US | $2M | 35K | 0.12 |
Trex Co Inc | Long | Equity-common | US | $4M | 54K | 0.30 |
U.S. Treasury Bills (United States Treasury) | Long | Short-term investment vehicle | US | $686K | – | 0.05 |
UFP Industries Inc | Long | Equity-common | US | $3M | 31K | 0.26 |
UGI Corp | Long | Equity-common | US | $2M | 104K | 0.18 |
UMB Financial Corp | Long | Equity-common | US | $2M | 22K | 0.14 |
Under Armour Inc | Long | Equity-common | US | $629K | 94K | 0.05 |
Under Armour Inc | Long | Equity-common | US | $611K | 94K | 0.05 |
United Bankshares Inc/WV | Long | Equity-common | US | $2M | 67K | 0.16 |
United States Steel Corp | Long | Equity-common | US | $4M | 111K | 0.31 |
United Therapeutics Corp | Long | Equity-common | US | $7M | 22K | 0.53 |
Universal Display Corp | Long | Equity-common | US | $5M | 22K | 0.34 |
Unum Group | Long | Equity-common | US | $5M | 88K | 0.34 |
US Foods Holding Corp | Long | Equity-common | US | $6M | 112K | 0.45 |
Vail Resorts Inc | Long | Equity-common | US | $3M | 19K | 0.25 |
Valaris Ltd | Long | Equity-common | BM | $2M | 31K | 0.17 |
Valley National Bancorp | Long | Equity-common | US | $1M | 212K | 0.11 |
Valmont Industries Inc | Long | Equity-common | US | $3M | 10K | 0.21 |
Valvoline Inc | Long | Equity-common | US | $3M | 64K | 0.21 |
Vishay Intertechnology Inc | Long | Equity-common | US | $1M | 62K | 0.10 |
Visteon Corp | Long | Equity-common | US | $1M | 14K | 0.11 |
Vontier Corp | Long | Equity-common | US | $3M | 77K | 0.22 |
Vornado Realty Trust | Long | Equity-common | US | $2M | 79K | 0.16 |
Voya Financial Inc | Long | Equity-common | US | $4M | 50K | 0.27 |
Warner Music Group Corp | Long | Equity-common | US | $2M | 70K | 0.16 |
Watsco Inc | Long | Equity-common | US | $7M | 16K | 0.55 |
Watts Water Technologies Inc | Long | Equity-common | US | $2M | 14K | 0.19 |
Weatherford International PLC | Long | Equity-common | IE | $4M | 36K | 0.33 |
Webster Financial Corp | Long | Equity-common | US | $4M | 85K | 0.28 |
Wendy's Co/The | Long | Equity-common | US | $1M | 83K | 0.10 |
WESCO International Inc | Long | Equity-common | US | $3M | 22K | 0.26 |
Western Union Co/The | Long | Equity-common | US | $2M | 168K | 0.15 |
Westlake Corp | Long | Equity-common | US | $2M | 16K | 0.17 |
WEX Inc | Long | Equity-common | US | $4M | 21K | 0.28 |
Whirlpool Corp | Long | Equity-common | US | $3M | 27K | 0.21 |
Williams-Sonoma Inc | Long | Equity-common | US | $9M | 32K | 0.68 |
Wingstop Inc | Long | Equity-common | US | $6M | 15K | 0.46 |
Wintrust Financial Corp | Long | Equity-common | US | $3M | 31K | 0.23 |
Wolfspeed Inc | Long | Equity-common | US | $1M | 63K | 0.11 |
Woodward Inc | Long | Equity-common | US | $5M | 30K | 0.40 |
WP Carey Inc | Long | Equity-common | US | $6M | 109K | 0.45 |
Wyndham Hotels & Resorts Inc | Long | Equity-common | US | $3M | 40K | 0.22 |
XPO Inc | Long | Equity-common | US | $6M | 58K | 0.46 |
YETI Holdings Inc | Long | Equity-common | US | $2M | 42K | 0.12 |
Ziff Davis Inc | Long | Equity-common | US | $1M | 23K | 0.09 |
Zions Bancorp NA | Long | Equity-common | US | $3M | 73K | 0.24 |
ZoomInfo Technologies Inc | Long | Equity-common | US | $2M | 141K | 0.14 |
Address
NORTHWESTERN MUTUAL SERIES FUND INC
720 E WISCONSIN AVE
MILWAUKEE
Wisconsin
53202
United States of America
Websites
Directors
Gail L. Hanson
Christy L. Brown
William J. Gerber
Donald M. Ullmann
David Ribbens
Michael G. Carter
Transfer Agents
N/A
Pricing Services
London Stock Exchange Group PLC
ICE Data Services, Inc.
JPMorgan Chase & Co.
S&P Global Inc.
Custodians
Euroclear Bank
State Street Bank and Trust Company
Shareholder Servicing Agents
N/A
Admins
The Northwestern Mutual Life Insurance Company
Brokers
RBC Capital Markets, LLC
Goldman Sachs & Co. LLC