Northwestern Mutual Series Fund Inc · net assets $660M · 208 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $1.71M | $957K | $957K |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $10.2M | $9.42M | $9.59M |
| Net realized gain (non-derivative) | $4.44M | $14.1M | $37.1M |
| Net unrealized appreciation (non-derivative) | $52.5M | $715K | $-5.94M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Pinnacle Financial Partners Inc EC | $14.8M | 2.24% |
| Columbia Banking System Inc EC | $12M | 1.82% |
| Curbline Properties Corp EC | $9.53M | 1.44% |
| Pennymac Financial Services Inc EC | $7.83M | 1.19% |
| Hut 8 Corp EC | $7.77M | 1.18% |
| Caretrust REIT Inc EC | $7.74M | 1.17% |
| Cytokinetics Inc EC | $7.32M | 1.11% |
| Vishay Intertechnology Inc EC | $7.11M | 1.08% |
| Ha Sustainable Infrastructure Capital Inc EC | $7.04M | 1.07% |
| Element Solutions Inc EC | $6.77M | 1.03% |
| Brightspring Health Services Inc EC | $6.63M | 1.00% |
| Arcosa Inc EC | $6.6M | 1.00% |
| Visteon Corp EC | $6.36M | 0.96% |
| California Water Service Group EC | $6.32M | 0.96% |
| Home Bancshares Inc/ar EC | $6.2M | 0.94% |
| Viavi Solutions Inc EC | $6.19M | 0.94% |
| Texas Capital Bancshares Inc EC | $6.17M | 0.93% |
| Dyne Therapeutics Inc EC | $6.15M | 0.93% |
| Macerich Co/the EC | $6.02M | 0.91% |
| Matador Resources Co EC | $6M | 0.91% |
| Banc Of California Inc EC | $5.97M | 0.90% |
| Towne Bank/portsmouth Va EC | $5.95M | 0.90% |
| Eastern Bankshares Inc EC | $5.92M | 0.90% |
| Western Alliance Bancorp EC | $5.91M | 0.90% |
| Allegiant Travel Co EC | $5.89M | 0.89% |
| Fb Financial Corp EC | $5.69M | 0.86% |
| Flagstar Bank Na EC | $5.59M | 0.85% |
| Vaxcyte Inc EC | $5.32M | 0.81% |
| Live Oak Bancshares Inc EC | $5.31M | 0.80% |
| Permian Resources Corp EC | $5.28M | 0.80% |
| Chesapeake Utilities Corp EC | $5.16M | 0.78% |
| Independence Realty Trust Inc EC | $5.12M | 0.78% |
| Pbf Energy Inc EC | $4.72M | 0.72% |
| Mercury Systems Inc EC | $4.72M | 0.71% |
| Cabot Corp EC | $4.71M | 0.71% |
| Madison Square Garden Sports Corp EC | $4.67M | 0.71% |
| Idacorp Inc EC | $4.64M | 0.70% |
| Terreno Realty Corp EC | $4.58M | 0.69% |
| Happen Inc EC | $4.57M | 0.69% |
| One Gas Inc EC | $4.56M | 0.69% |
| Kilroy Realty Corp EC | $4.39M | 0.66% |
| Liberty Live Holdings Inc EC | $4.38M | 0.66% |
| Littelfuse Inc EC | $4.37M | 0.66% |
| Victoria's Secret & Co EC | $4.36M | 0.66% |
| Range Resources Corp EC | $4.31M | 0.65% |
| Enersys EC | $4.3M | 0.65% |
| Constellium Se EC | $4.29M | 0.65% |
| Reliance Inc EC | $4.1M | 0.62% |
| Highwoods Properties Inc EC | $4.07M | 0.62% |
| New York Times Co/the EC | $4M | 0.61% |
| Concentra Group Holdings Parent Inc EC | $3.98M | 0.60% |
| Valmont Industries Inc EC | $3.92M | 0.59% |
| Keel Infrastructure Corp EC | $3.86M | 0.58% |
| Rush Enterprises Inc EC | $3.79M | 0.57% |
| Southstate Bank Corp EC | $3.78M | 0.57% |
| Preferred Bank/los Angeles Ca EC | $3.76M | 0.57% |
| Oscar Health Inc EC | $3.74M | 0.57% |
| Cathay General Bancorp EC | $3.71M | 0.56% |
| Southwest Gas Holdings Inc EC | $3.69M | 0.56% |
| Jbt Marel Corp EC | $3.6M | 0.55% |
Showing top 60 of 208 holdings.
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