Holdings (Monthly)
Guide ↗
Small Cap Growth Stock Portfolio
· Northwestern Mutual Series Fund Inc| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | FirstCash Holdings Inc | 33768G107 | Jun 2026 | 53,524 | $11.6M | 1.28% | EC |
| 2 | Moog Inc | 615394202 | Jun 2026 | 25,849 | $11.0M | 1.21% | EC |
| 3 | MKS Inc | 55306N104 | Jun 2026 | 24,113 | $10.7M | 1.19% | EC |
| 4 | Marex Group PLC | 000000000 | Jun 2026 | 165,766 | $10.1M | 1.12% | EC |
| 5 | Dave Inc | 23834J201 | Jun 2026 | 25,262 | $9.4M | 1.04% | EC |
| 6 | Dorman Products Inc | 258278100 | Jun 2026 | 67,295 | $9.2M | 1.02% | EC |
| 7 | Alignment Healthcare Inc | 01625V104 | Jun 2026 | 376,411 | $9.0M | 0.99% | EC |
| 8 | MYR Group Inc | 55405W104 | Jun 2026 | 17,706 | $8.9M | 0.98% | EC |
| 9 | Ensign Group Inc/The | 29358P101 | Jun 2026 | 53,867 | $8.6M | 0.96% | EC |
| 10 | Casella Waste Systems Inc | 147448104 | Jun 2026 | 88,797 | $8.6M | 0.95% | EC |
| 11 | ESCO Technologies Inc | 296315104 | Jun 2026 | 24,324 | $8.5M | 0.94% | EC |
| 12 | Protagonist Therapeutics Inc | 74366E102 | Jun 2026 | 68,392 | $8.4M | 0.93% | EC |
| 13 | Sanmina Corp | 801056102 | Jun 2026 | 32,434 | $8.2M | 0.91% | EC |
| 14 | Life Time Group Holdings Inc | 53190C102 | Jun 2026 | 199,138 | $8.1M | 0.90% | EC |
| 15 | Viavi Solutions Inc | 925550105 | Jun 2026 | 166,505 | $8.0M | 0.88% | EC |
| 16 | SPX Technologies Inc | 78473E103 | Jun 2026 | 32,140 | $7.9M | 0.87% | EC |
| 17 | FTAI Aviation Ltd | 000000000 | Jun 2026 | 29,065 | $7.9M | 0.87% | EC |
| 18 | Chefs' Warehouse Inc/The | 163086101 | Jun 2026 | 79,749 | $7.7M | 0.85% | EC |
| 19 | Terex Corp | 880779103 | Jun 2026 | 100,851 | $7.3M | 0.81% | EC |
| 20 | James Hardie Industries PLC | 000000000 | Jun 2026 | 275,867 | $7.2M | 0.80% | EC |
| 21 | TG Therapeutics Inc | 88322Q108 | Jun 2026 | 129,697 | $7.1M | 0.79% | EC |
| 22 | Lantheus Holdings Inc | 516544103 | Jun 2026 | 63,179 | $7.0M | 0.78% | EC |
| 23 | Xometry Inc | 98423F109 | Jun 2026 | 71,895 | $6.9M | 0.77% | EC |
| 24 | Spyre Therapeutics Inc | 00773J202 | Jun 2026 | 77,732 | $6.9M | 0.76% | EC |
| 25 | HealthEquity Inc | 42226A107 | Jun 2026 | 76,210 | $6.9M | 0.76% | EC |
| 26 | Primoris Services Corp | 74164F103 | Jun 2026 | 67,896 | $6.7M | 0.74% | EC |
| 27 | Encompass Health Corp | 29261A100 | Jun 2026 | 66,536 | $6.7M | 0.74% | EC |
| 28 | Novanta Inc | 67000B104 | Jun 2026 | 41,145 | $6.7M | 0.74% | EC |
| 29 | Pinnacle Financial Partners Inc | 72348N109 | Jun 2026 | 66,169 | $6.7M | 0.74% | EC |
| 30 | Materion Corp | 576690101 | Jun 2026 | 22,377 | $6.7M | 0.74% | EC |
| 31 | Modine Manufacturing Co | 607828100 | Jun 2026 | 24,904 | $6.6M | 0.74% | EC |
| 32 | Glaukos Corp | 377322102 | Jun 2026 | 47,521 | $6.6M | 0.74% | EC |
| 33 | Transcat Inc | 893529107 | Jun 2026 | 71,071 | $6.6M | 0.73% | EC |
| 34 | Benchmark Electronics Inc | 08160H101 | Jun 2026 | 66,001 | $6.5M | 0.72% | EC |
| 35 | AZZ Inc | 002474104 | Jun 2026 | 41,634 | $6.5M | 0.71% | EC |
| 36 | Mercury Systems Inc | 589378108 | Jun 2026 | 52,704 | $6.4M | 0.71% | EC |
| 37 | EnerSys | 29275Y102 | Jun 2026 | 27,493 | $6.4M | 0.71% | EC |
| 38 | PTC Therapeutics Inc | 69366J200 | Jun 2026 | 78,168 | $6.4M | 0.71% | EC |
| 39 | Mirum Pharmaceuticals Inc | 604749101 | Jun 2026 | 54,334 | $6.4M | 0.70% | EC |
| 40 | BJ's Wholesale Club Holdings Inc | 05550J101 | Jun 2026 | 72,414 | $6.3M | 0.70% | EC |
| 41 | Atmus Filtration Technologies Inc | 04956D107 | Jun 2026 | 123,691 | $6.3M | 0.70% | EC |
| 42 | Vaxcyte Inc | 92243G108 | Jun 2026 | 107,379 | $6.2M | 0.69% | EC |
| 43 | CareTrust REIT Inc | 14174T107 | Jun 2026 | 154,618 | $6.2M | 0.69% | EC |
| 44 | Fabrinet | 000000000 | Jun 2026 | 11,017 | $6.2M | 0.69% | EC |
| 45 | Hinge Health Inc | 433313103 | Jun 2026 | 74,045 | $6.1M | 0.68% | EC |
| 46 | AAON Inc | 000360206 | Jun 2026 | 48,225 | $6.1M | 0.68% | EC |
| 47 | CG oncology Inc | 156944100 | Jun 2026 | 84,650 | $6.0M | 0.67% | EC |
| 48 | Alkermes PLC | 000000000 | Jun 2026 | 114,551 | $6.0M | 0.66% | EC |
| 49 | Cogent Biosciences Inc | 19240Q201 | Jun 2026 | 153,964 | $6.0M | 0.66% | EC |
| 50 | Guardant Health Inc | 40131M109 | Jun 2026 | 39,694 | $6.0M | 0.66% | EC |
| 51 | Celldex Therapeutics Inc | 15117B202 | Jun 2026 | 157,966 | $5.9M | 0.65% | EC |
| 52 | TETRA Technologies Inc | 88162F105 | Jun 2026 | 517,234 | $5.9M | 0.65% | EC |
| 53 | Napco Security Technologies Inc | 630402105 | Jun 2026 | 154,270 | $5.9M | 0.65% | EC |
| 54 | Applied Digital Corp | 038169207 | Jun 2026 | 157,003 | $5.9M | 0.65% | EC |
| 55 | WESCO International Inc | 95082P105 | Jun 2026 | 16,935 | $5.8M | 0.65% | EC |
| 56 | DXP Enterprises Inc/TX | 233377407 | Jun 2026 | 34,404 | $5.8M | 0.64% | EC |
| 57 | Veracyte Inc | 92337F107 | Jun 2026 | 98,294 | $5.8M | 0.64% | EC |
| 58 | Perimeter Solutions Inc | 71385M107 | Jun 2026 | 161,288 | $5.7M | 0.64% | EC |
| 59 | Super Group SGHC Ltd | 000000000 | Jun 2026 | 422,407 | $5.7M | 0.63% | EC |
| 60 | Griffon Corp | 398433102 | Jun 2026 | 58,104 | $5.7M | 0.63% | EC |
| 61 | Navan Inc | 639193101 | Jun 2026 | 247,758 | $5.7M | 0.63% | EC |
| 62 | Perella Weinberg Partners | 71367G102 | Jun 2026 | 353,993 | $5.6M | 0.63% | EC |
| 63 | Scholar Rock Holding Corp | 80706P103 | Jun 2026 | 101,952 | $5.6M | 0.62% | EC |
| 64 | Porch Group Inc | 733245104 | Jun 2026 | 368,788 | $5.5M | 0.61% | EC |
| 65 | Travere Therapeutics Inc | 89422G107 | Jun 2026 | 97,163 | $5.5M | 0.61% | EC |
| 66 | Kontoor Brands Inc | 50050N103 | Jun 2026 | 66,065 | $5.5M | 0.61% | EC |
| 67 | SiTime Corp | 82982T106 | Jun 2026 | 7,372 | $5.5M | 0.61% | EC |
| 68 | Allegro MicroSystems Inc | 01749D105 | Jun 2026 | 78,372 | $5.5M | 0.60% | EC |
| 69 | Kymera Therapeutics Inc | 501575104 | Jun 2026 | 47,077 | $5.4M | 0.60% | EC |
| 70 | Covista Inc | 00737L103 | Jun 2026 | 43,258 | $5.4M | 0.60% | EC |
| 71 | Xenon Pharmaceuticals Inc | 98420N105 | Jun 2026 | 87,268 | $5.3M | 0.58% | EC |
| 72 | FTAI Infrastructure Inc | 35953C106 | Jun 2026 | 1,132,788 | $5.3M | 0.58% | EC |
| 73 | Rhythm Pharmaceuticals Inc | 76243J105 | Jun 2026 | 47,133 | $5.2M | 0.58% | EC |
| 74 | Zeta Global Holdings Corp | 98956A105 | Jun 2026 | 265,166 | $5.2M | 0.58% | EC |
| 75 | Vita Coco Co Inc/The | 92846Q107 | Jun 2026 | 78,796 | $5.2M | 0.58% | EC |
| 76 | Celcuity Inc | 15102K100 | Jun 2026 | 49,119 | $5.1M | 0.57% | EC |
| 77 | Cipher Digital Inc | 17253J106 | Jun 2026 | 208,787 | $5.1M | 0.57% | EC |
| 78 | Terawulf Inc | 88080T104 | Jun 2026 | 206,876 | $5.1M | 0.57% | EC |
| 79 | Remitly Global Inc | 75960P104 | Jun 2026 | 224,580 | $5.0M | 0.56% | EC |
| 80 | Bridgebio Pharma Inc | 10806X102 | Jun 2026 | 67,278 | $5.0M | 0.55% | EC |
| 81 | RadNet Inc | 750491102 | Jun 2026 | 81,179 | $5.0M | 0.55% | EC |
| 82 | National Vision Holdings Inc | 63845R107 | Jun 2026 | 262,855 | $5.0M | 0.55% | EC |
| 83 | Construction Partners Inc | 21044C107 | Jun 2026 | 41,800 | $5.0M | 0.55% | EC |
| 84 | Dianthus Therapeutics Inc | 252828108 | Jun 2026 | 50,828 | $5.0M | 0.55% | EC |
| 85 | Urban Edge Properties | 91704F104 | Jun 2026 | 216,525 | $5.0M | 0.55% | EC |
| 86 | JFrog Ltd | 000000000 | Jun 2026 | 54,008 | $4.9M | 0.54% | EC |
| 87 | Q2 Holdings Inc | 74736L109 | Jun 2026 | 101,285 | $4.9M | 0.54% | EC |
| 88 | White Mountains Insurance Group Ltd | 000000000 | Jun 2026 | 2,323 | $4.8M | 0.53% | EC |
| 89 | Turning Point Brands Inc | 90041L105 | Jun 2026 | 55,602 | $4.7M | 0.52% | EC |
| 90 | DigitalOcean Holdings Inc | 25402D102 | Jun 2026 | 29,885 | $4.7M | 0.52% | EC |
| 91 | Tyler Technologies Inc | 902252105 | Jun 2026 | 15,907 | $4.7M | 0.51% | EC |
| 92 | Definium Therapeutics Inc | 24477V105 | Jun 2026 | 97,500 | $4.6M | 0.51% | EC |
| 93 | Riot Platforms Inc | 767292105 | Jun 2026 | 167,467 | $4.6M | 0.51% | EC |
| 94 | Universal Technical Institute Inc | 913915104 | Jun 2026 | 107,047 | $4.6M | 0.51% | EC |
| 95 | Semtech Corp | 816850101 | Jun 2026 | 28,131 | $4.6M | 0.50% | EC |
| 96 | Ionis Pharmaceuticals Inc | 462222100 | Jun 2026 | 57,015 | $4.5M | 0.50% | EC |
| 97 | Power Integrations Inc | 739276103 | Jun 2026 | 53,940 | $4.5M | 0.50% | EC |
| 98 | ATI Inc | 01741R102 | Jun 2026 | 22,803 | $4.5M | 0.50% | EC |
| 99 | OSI Systems Inc | 671044105 | Jun 2026 | 20,521 | $4.5M | 0.50% | EC |
| 100 | Chesapeake Utilities Corp | 165303108 | Jun 2026 | 36,557 | $4.5M | 0.50% | EC |
| 101 | Uranium Energy Corp | 916896103 | Jun 2026 | 418,263 | $4.5M | 0.49% | EC |
| 102 | Ichor Holdings Ltd | 000000000 | Jun 2026 | 39,634 | $4.5M | 0.49% | EC |
| 103 | Solaris Energy Infrastructure Inc | 83418M103 | Jun 2026 | 55,089 | $4.4M | 0.49% | EC |
| 104 | Kodiak Gas Services Inc | 50012A108 | Jun 2026 | 58,978 | $4.4M | 0.49% | EC |
| 105 | Stifel Financial Corp | 860630102 | Jun 2026 | 62,378 | $4.4M | 0.48% | EC |
| 106 | Cargurus Inc | 141788109 | Jun 2026 | 126,760 | $4.3M | 0.48% | EC |
| 107 | D-Wave Quantum Inc | 26740W109 | Jun 2026 | 179,902 | $4.3M | 0.48% | EC |
| 108 | Patrick Industries Inc | 703343103 | Jun 2026 | 47,757 | $4.3M | 0.47% | EC |
| 109 | Nextpower Inc | 65290E101 | Jun 2026 | 35,750 | $4.3M | 0.47% | EC |
| 110 | Mirion Technologies Inc | 60471A101 | Jun 2026 | 237,391 | $4.3M | 0.47% | EC |
| 111 | Commvault Systems Inc | 204166102 | Jun 2026 | 29,464 | $4.2M | 0.46% | EC |
| 112 | Cactus Inc | 127203107 | Jun 2026 | 81,370 | $4.2M | 0.46% | EC |
| 113 | Disc Medicine Inc | 254604101 | Jun 2026 | 56,227 | $4.1M | 0.46% | EC |
| 114 | Ollie's Bargain Outlet Holdings Inc | 681116109 | Jun 2026 | 53,421 | $4.1M | 0.45% | EC |
| 115 | Advanced Energy Industries Inc | 007973100 | Jun 2026 | 10,971 | $4.1M | 0.45% | EC |
| 116 | WisdomTree Inc | 97717P104 | Jun 2026 | 237,956 | $4.0M | 0.45% | EC |
| 117 | Argan Inc | 04010E109 | Jun 2026 | 5,038 | $4.0M | 0.45% | EC |
| 118 | Crinetics Pharmaceuticals Inc | 22663K107 | Jun 2026 | 105,571 | $4.0M | 0.44% | EC |
| 119 | Credo Technology Group Holding Ltd | 000000000 | Jun 2026 | 14,464 | $3.9M | 0.44% | EC |
| 120 | MBX Biosciences Inc | 55287L101 | Jun 2026 | 71,133 | $3.9M | 0.43% | EC |
| 121 | Veeco Instruments Inc | 922417100 | Jun 2026 | 51,663 | $3.9M | 0.43% | EC |
| 122 | Madrigal Pharmaceuticals Inc | 558868105 | Jun 2026 | 7,284 | $3.9M | 0.43% | EC |
| 123 | Cytokinetics Inc | 23282W605 | Jun 2026 | 45,775 | $3.9M | 0.43% | EC |
| 124 | Evercore Inc | 29977A105 | Jun 2026 | 11,077 | $3.8M | 0.42% | EC |
| 125 | MACOM Technology Solutions Holdings Inc | 55405Y100 | Jun 2026 | 9,870 | $3.8M | 0.42% | EC |
| 126 | VSE Corp | 918284100 | Jun 2026 | 16,194 | $3.7M | 0.41% | EC |
| 127 | Tidewater Inc | 88642R109 | Jun 2026 | 54,987 | $3.7M | 0.41% | EC |
| 128 | Century Aluminum Co | 156431108 | Jun 2026 | 79,413 | $3.7M | 0.40% | EC |
| 129 | Hillman Solutions Corp | 431636109 | Jun 2026 | 427,641 | $3.6M | 0.40% | EC |
| 130 | Applied Optoelectronics Inc | 03823U102 | Jun 2026 | 24,091 | $3.6M | 0.40% | EC |
| 131 | Acadia Healthcare Co Inc | 00404A109 | Jun 2026 | 120,406 | $3.6M | 0.39% | EC |
| 132 | Unusual Machines Inc /US | 91532F102 | Jun 2026 | 156,336 | $3.5M | 0.39% | EC |
| 133 | Arcus Biosciences Inc | 03969F109 | Jun 2026 | 112,274 | $3.5M | 0.38% | EC |
| 134 | Polaris Inc | 731068102 | Jun 2026 | 50,362 | $3.4M | 0.38% | EC |
| 135 | Hut 8 Corp | 44812J104 | Jun 2026 | 29,575 | $3.4M | 0.38% | EC |
| 136 | Karman Holdings Inc | 485924104 | Jun 2026 | 68,240 | $3.4M | 0.38% | EC |
| 137 | MNTN Inc | 55318A108 | Jun 2026 | 370,144 | $3.4M | 0.38% | EC |
| 138 | Genius Sports Ltd | 000000000 | Jun 2026 | 561,791 | $3.4M | 0.38% | EC |
| 139 | Ouster Inc | 68989M202 | Jun 2026 | 54,234 | $3.4M | 0.38% | EC |
| 140 | Guardian Pharmacy Services Inc | 40145W101 | Jun 2026 | 80,840 | $3.4M | 0.37% | EC |
| 141 | IRhythm Holdings Inc | 450056106 | Jun 2026 | 28,380 | $3.4M | 0.37% | EC |
| 142 | Ivanhoe Electric Inc / US | 46578C108 | Jun 2026 | 351,142 | $3.4M | 0.37% | EC |
| 143 | Pool Corp | 73278L105 | Jun 2026 | 15,303 | $3.3M | 0.36% | EC |
| 144 | AtriCure Inc | 04963C209 | Jun 2026 | 115,747 | $3.2M | 0.36% | EC |
| 145 | Chord Energy Corp | 674215207 | Jun 2026 | 27,662 | $3.2M | 0.35% | EC |
| 146 | Rigetti Computing Inc | 76655K103 | Jun 2026 | 159,424 | $3.1M | 0.34% | EC |
| 147 | Akamai Technologies Inc | 00971T101 | Jun 2026 | 25,989 | $3.1M | 0.34% | EC |
| 148 | SiriusPoint Ltd | 000000000 | Jun 2026 | 126,783 | $3.0M | 0.34% | EC |
| 149 | BILL Holdings Inc | 090043100 | Jun 2026 | 83,910 | $3.0M | 0.34% | EC |
| 150 | Trevi Therapeutics Inc | 89532M101 | Jun 2026 | 161,901 | $3.0M | 0.33% | EC |
| 151 | Loar Holdings Inc | 53947R105 | Jun 2026 | 37,296 | $3.0M | 0.33% | EC |
| 152 | Innodata Inc | 457642205 | Jun 2026 | 39,271 | $3.0M | 0.33% | EC |
| 153 | Diodes Inc | 254543101 | Jun 2026 | 26,907 | $2.9M | 0.33% | EC |
| 154 | Axsome Therapeutics Inc | 05464T104 | Jun 2026 | 11,990 | $2.9M | 0.32% | EC |
| 155 | Kodiak Sciences Inc | 50015M109 | Jun 2026 | 74,677 | $2.9M | 0.32% | EC |
| 156 | GeneDx Holdings Corp | 81663L200 | Jun 2026 | 42,072 | $2.9M | 0.32% | EC |
| 157 | TransMedics Group Inc | 89377M109 | Jun 2026 | 43,294 | $2.9M | 0.32% | EC |
| 158 | Merit Medical Systems Inc | 589889104 | Jun 2026 | 41,289 | $2.9M | 0.32% | EC |
| 159 | Freshpet Inc | 358039105 | Jun 2026 | 46,802 | $2.8M | 0.31% | EC |
| 160 | Corvus Pharmaceuticals Inc | 221015100 | Jun 2026 | 177,944 | $2.7M | 0.29% | EC |
| 161 | iShares Russell 2000 Growth ETF | 464287648 | Jun 2026 | 6,732 | $2.7M | 0.29% | EC |
| 162 | Kratos Defense & Security Solutions Inc | 50077B207 | Jun 2026 | 53,011 | $2.6M | 0.29% | EC |
| 163 | StepStone Group Inc | 85914M107 | Jun 2026 | 62,842 | $2.6M | 0.29% | EC |
| 164 | Procept Biorobotics Corp | 74276L105 | Jun 2026 | 114,488 | $2.6M | 0.29% | EC |
| 165 | Structure Therapeutics Inc | 86366E106 | Jun 2026 | 47,654 | $2.6M | 0.28% | EC |
| 166 | MannKind Corp | 56400P706 | Jun 2026 | 592,050 | $2.5M | 0.28% | EC |
| 167 | ACM Research Inc | 00108J109 | Jun 2026 | 18,908 | $2.4M | 0.27% | EC |
| 168 | Blackstone Digital Infrastructure Trust Inc | 09264B107 | Jun 2026 | 106,600 | $2.3M | 0.26% | EC |
| 169 | Installed Building Products Inc | 45780R101 | Jun 2026 | 9,819 | $2.3M | 0.25% | EC |
| 170 | Magnite Inc | 55955D100 | Jun 2026 | 117,374 | $2.2M | 0.25% | EC |
| 171 | Figure Technology Solutions Inc | 349381103 | Jun 2026 | 71,894 | $2.2M | 0.24% | EC |
| 172 | Bandwidth Inc | 05988J103 | Jun 2026 | 32,414 | $2.1M | 0.23% | EC |
| 173 | Viridian Therapeutics Inc | 92790C104 | Jun 2026 | 111,485 | $2.0M | 0.23% | EC |
| 174 | Eos Energy Enterprises Inc | 29415C101 | Jun 2026 | 337,795 | $2.0M | 0.22% | EC |
| 175 | Plexus Corp | 729132100 | Jun 2026 | 6,268 | $1.9M | 0.21% | EC |
| 176 | Stoke Therapeutics Inc | 86150R107 | Jun 2026 | 56,587 | $1.9M | 0.20% | EC |
| 177 | Lifeway Foods Inc | 531914109 | Jun 2026 | 60,226 | $1.8M | 0.20% | EC |
| 178 | Janux Therapeutics Inc | 47103J105 | Jun 2026 | 102,751 | $1.6M | 0.17% | EC |
| 179 | Vishay Intertechnology Inc | 928298108 | Jun 2026 | 27,700 | $1.5M | 0.16% | EC |
| 180 | Cirrus Logic Inc | 172755100 | Jun 2026 | 9,950 | $1.5M | 0.16% | EC |
| 181 | Ultragenyx Pharmaceutical Inc | 90400D108 | Jun 2026 | 42,300 | $1.4M | 0.16% | EC |
| 182 | Amprius Technologies Inc | 03214Q108 | Jun 2026 | 97,438 | $1.4M | 0.15% | EC |
| 183 | Fervo Energy Co | 31556C106 | Jun 2026 | 43,001 | $1.3M | 0.14% | EC |
| 184 | York Space Systems Inc | 987084100 | Jun 2026 | 49,149 | $1.2M | 0.13% | EC |
| 185 | Energy Fuels Inc/Canada | 292671708 | Jun 2026 | 74,164 | $1.1M | 0.12% | EC |
| 186 | EquipmentShare.com Inc | 29445S100 | Jun 2026 | 52,834 | $1.0M | 0.11% | EC |
| 187 | Hims & Hers Health Inc | 433000106 | Jun 2026 | 28,592 | $991K | 0.11% | EC |