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Holdings (Monthly) Guide ↗

Small Cap Value Portfolio

· Northwestern Mutual Series Fund Inc
Monthly Holdings $661M AUM 208 positions Period Jun 2026 Filed Aug 20, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 Pinnacle Financial Partners Inc 72348N109 Jun 2026 146,895 $14.8M 2.24% EC
2 Columbia Banking System Inc 197236102 Jun 2026 375,640 $12.0M 1.82% EC
3 Curbline Properties Corp 23128Q101 Jun 2026 313,609 $9.5M 1.44% EC
4 PennyMac Financial Services Inc 70932M107 Jun 2026 89,872 $7.8M 1.19% EC
5 Hut 8 Corp 44812J104 Jun 2026 67,330 $7.8M 1.18% EC
6 CareTrust REIT Inc 14174T107 Jun 2026 191,884 $7.7M 1.17% EC
7 Cytokinetics Inc 23282W605 Jun 2026 85,900 $7.3M 1.11% EC
8 Vishay Intertechnology Inc 928298108 Jun 2026 132,248 $7.1M 1.08% EC
9 HA Sustainable Infrastructure Capital Inc 41068X100 Jun 2026 180,403 $7.0M 1.07% EC
10 Element Solutions Inc 28618M106 Jun 2026 141,791 $6.8M 1.03% EC
11 BrightSpring Health Services Inc 10950A106 Jun 2026 95,035 $6.6M 1.00% EC
12 Arcosa Inc 039653100 Jun 2026 45,457 $6.6M 1.00% EC
13 Visteon Corp 92839U206 Jun 2026 64,074 $6.4M 0.96% EC
14 California Water Service Group 130788102 Jun 2026 129,829 $6.3M 0.96% EC
15 Home BancShares Inc/AR 436893200 Jun 2026 217,239 $6.2M 0.94% EC
16 Viavi Solutions Inc 925550105 Jun 2026 129,577 $6.2M 0.94% EC
17 Texas Capital Bancshares Inc 88224Q107 Jun 2026 59,746 $6.2M 0.93% EC
18 Dyne Therapeutics Inc 26818M108 Jun 2026 277,110 $6.2M 0.93% EC
19 Macerich Co/The 554382101 Jun 2026 238,981 $6.0M 0.91% EC
20 Matador Resources Co 576485205 Jun 2026 120,630 $6.0M 0.91% EC
21 Banc of California Inc 05990K106 Jun 2026 292,458 $6.0M 0.90% EC
22 Towne Bank/Portsmouth VA 89214P109 Jun 2026 164,255 $6.0M 0.90% EC
23 Eastern Bankshares Inc 27627N105 Jun 2026 266,292 $5.9M 0.90% EC
24 Western Alliance Bancorp 957638109 Jun 2026 71,930 $5.9M 0.90% EC
25 Allegiant Travel Co 01748X102 Jun 2026 50,068 $5.9M 0.89% EC
26 FB Financial Corp 30257X104 Jun 2026 102,766 $5.7M 0.86% EC
27 Flagstar Bank NA 649445400 Jun 2026 374,040 $5.6M 0.85% EC
28 Vaxcyte Inc 92243G108 Jun 2026 91,442 $5.3M 0.81% EC
29 Live Oak Bancshares Inc 53803X105 Jun 2026 129,983 $5.3M 0.80% EC
30 Permian Resources Corp 71424F105 Jun 2026 287,038 $5.3M 0.80% EC
31 Chesapeake Utilities Corp 165303108 Jun 2026 42,107 $5.2M 0.78% EC
32 Independence Realty Trust Inc 45378A106 Jun 2026 306,593 $5.1M 0.78% EC
33 PBF Energy Inc 69318G106 Jun 2026 103,757 $4.7M 0.72% EC
34 Mercury Systems Inc 589378108 Jun 2026 38,549 $4.7M 0.71% EC
35 Cabot Corp 127055101 Jun 2026 51,834 $4.7M 0.71% EC
36 Madison Square Garden Sports Corp 55825T103 Jun 2026 11,622 $4.7M 0.71% EC
37 IDACORP Inc 451107106 Jun 2026 30,655 $4.6M 0.70% EC
38 Terreno Realty Corp 88146M101 Jun 2026 70,655 $4.6M 0.69% EC
39 Happen Inc 52603A208 Jun 2026 220,310 $4.6M 0.69% EC
40 ONE Gas Inc 68235P108 Jun 2026 59,173 $4.6M 0.69% EC
41 Kilroy Realty Corp 49427F108 Jun 2026 117,079 $4.4M 0.66% EC
42 Liberty Live Holdings Inc 530909308 Jun 2026 41,476 $4.4M 0.66% EC
43 Littelfuse Inc 537008104 Jun 2026 9,606 $4.4M 0.66% EC
44 Victoria's Secret & Co 926400102 Jun 2026 52,201 $4.4M 0.66% EC
45 Range Resources Corp 75281A109 Jun 2026 115,819 $4.3M 0.65% EC
46 EnerSys 29275Y102 Jun 2026 18,376 $4.3M 0.65% EC
47 Constellium SE 000000000 Jun 2026 134,546 $4.3M 0.65% EC
48 Reliance Inc 759509102 Jun 2026 10,970 $4.1M 0.62% EC
49 Highwoods Properties Inc 431284108 Jun 2026 134,841 $4.1M 0.62% EC
50 New York Times Co/The 650111107 Jun 2026 57,177 $4.0M 0.61% EC
51 Concentra Group Holdings Parent Inc 20603L102 Jun 2026 133,823 $4.0M 0.60% EC
52 Valmont Industries Inc 920253101 Jun 2026 6,795 $3.9M 0.59% EC
53 Keel Infrastructure Corp 486917107 Jun 2026 672,320 $3.9M 0.58% EC
54 Rush Enterprises Inc 781846209 Jun 2026 51,903 $3.8M 0.57% EC
55 SOUTHSTATE BANK CORP 84472E102 Jun 2026 37,875 $3.8M 0.57% EC
56 Preferred Bank/Los Angeles CA 740367404 Jun 2026 35,404 $3.8M 0.57% EC
57 Oscar Health Inc 687793109 Jun 2026 131,071 $3.7M 0.57% EC
58 Cathay General Bancorp 149150104 Jun 2026 59,864 $3.7M 0.56% EC
59 Southwest Gas Holdings Inc 844895102 Jun 2026 41,635 $3.7M 0.56% EC
60 JBT Marel Corp 477839104 Jun 2026 24,855 $3.6M 0.55% EC
61 Enpro Inc 29355X107 Jun 2026 9,545 $3.6M 0.54% EC
62 Kontoor Brands Inc 50050N103 Jun 2026 42,170 $3.5M 0.53% EC
63 Coastal Financial Corp/WA 19046P209 Jun 2026 45,065 $3.5M 0.53% EC
64 Alignment Healthcare Inc 01625V104 Jun 2026 145,842 $3.5M 0.53% EC
65 Pebblebrook Hotel Trust 70509V100 Jun 2026 178,451 $3.5M 0.52% EC
66 VSE Corp 918284100 Jun 2026 15,104 $3.5M 0.52% EC
67 Peloton Interactive Inc 70614W100 Jun 2026 577,935 $3.4M 0.52% EC
68 OGE Energy Corp 670837103 Jun 2026 70,060 $3.4M 0.52% EC
69 Matson Inc 57686G105 Jun 2026 17,613 $3.4M 0.51% EC
70 WSFS Financial Corp 929328102 Jun 2026 44,001 $3.4M 0.51% EC
71 Magnolia Oil & Gas Corp 559663109 Jun 2026 131,583 $3.4M 0.51% EC
72 Casella Waste Systems Inc 147448104 Jun 2026 34,151 $3.3M 0.50% EC
73 National Bank Holdings Corp 633707104 Jun 2026 74,497 $3.3M 0.50% EC
74 Scorpio Tankers Inc 000000000 Jun 2026 47,006 $3.3M 0.49% EC
75 EastGroup Properties Inc 277276101 Jun 2026 15,897 $3.2M 0.49% EC
76 Steven Madden Ltd 556269108 Jun 2026 75,483 $3.2M 0.48% EC
77 Abercrombie & Fitch Co 002896207 Jun 2026 35,024 $3.2M 0.48% EC
78 Cactus Inc 127203107 Jun 2026 61,416 $3.1M 0.48% EC
79 Lattice Semiconductor Corp 518415104 Jun 2026 20,446 $3.1M 0.47% EC
80 Dorman Products Inc 258278100 Jun 2026 22,864 $3.1M 0.47% EC
81 Smartstop Self Storage REIT Inc 83192D402 Jun 2026 93,284 $3.0M 0.46% EC
82 Marriott Vacations Worldwide Corp 57164Y107 Jun 2026 29,687 $3.0M 0.46% EC
83 Covenant Logistics Group Inc 22284P105 Jun 2026 67,984 $3.0M 0.45% EC
84 Sotera Health Co 83601L102 Jun 2026 168,536 $3.0M 0.45% EC
85 CECO Environmental Corp 125141101 Jun 2026 32,502 $2.9M 0.45% EC
86 Sphere Entertainment Co 55826T102 Jun 2026 16,974 $2.9M 0.44% EC
87 ESCO Technologies Inc 296315104 Jun 2026 8,329 $2.9M 0.44% EC
88 MDU Resources Group Inc 552690109 Jun 2026 137,425 $2.9M 0.44% EC
89 Immatics NV 000000000 Jun 2026 287,041 $2.9M 0.44% EC
90 Ryman Hospitality Properties Inc 78377T107 Jun 2026 22,455 $2.9M 0.44% EC
91 Grocery Outlet Holding Corp 39874R101 Jun 2026 284,534 $2.8M 0.43% EC
92 Hamilton Lane Inc 407497106 Jun 2026 36,006 $2.8M 0.43% EC
93 Noble Corp PLC 000000000 Jun 2026 75,871 $2.8M 0.43% EC
94 Golar LNG Ltd 000000000 Jun 2026 56,527 $2.8M 0.43% EC
95 Hawaiian Electric Industries Inc 419870100 Jun 2026 207,610 $2.8M 0.43% EC
96 Sezzle Inc 78435P105 Jun 2026 16,364 $2.8M 0.43% EC
97 Warrior Met Coal Inc 93627C101 Jun 2026 34,293 $2.8M 0.42% EC
98 Walker & Dunlop Inc 93148P102 Jun 2026 50,705 $2.8M 0.42% EC
99 Helios Technologies Inc 42328H109 Jun 2026 31,061 $2.8M 0.42% EC
100 StoneX Group Inc 861896108 Jun 2026 22,659 $2.7M 0.41% EC
101 KB Home 48666K109 Jun 2026 42,789 $2.7M 0.41% EC
102 Miami International Holdings Inc 59356Q108 Jun 2026 72,057 $2.7M 0.41% EC
103 Uniti Group Inc 912932100 Jun 2026 232,023 $2.7M 0.40% EC
104 BankUnited Inc 06652K103 Jun 2026 54,884 $2.7M 0.40% EC
105 Avidia Bancorp Inc 05369T100 Jun 2026 124,817 $2.6M 0.40% EC
106 Innovage Holding Corp 45784A104 Jun 2026 218,886 $2.6M 0.39% EC
107 RLI Corp 749607107 Jun 2026 43,531 $2.6M 0.39% EC
108 Erasca Inc 29479A108 Jun 2026 140,356 $2.6M 0.39% EC
109 EXPRO GROUP HOLDINGS NV 000000000 Jun 2026 172,181 $2.5M 0.39% EC
110 Elanco Animal Health Inc 28414H103 Jun 2026 101,923 $2.5M 0.38% EC
111 Immunome Inc 45257U108 Jun 2026 118,250 $2.5M 0.38% EC
112 Denali Therapeutics Inc 24823R105 Jun 2026 96,998 $2.5M 0.38% EC
113 Standex International Corp 854231107 Jun 2026 6,893 $2.5M 0.37% EC
114 Dime Commercial Bancshares Inc 25432X102 Jun 2026 60,539 $2.5M 0.37% EC
115 M/I Homes Inc 55305B101 Jun 2026 15,232 $2.4M 0.37% EC
116 Safehold Inc 78646V107 Jun 2026 154,220 $2.4M 0.37% EC
117 Taylor Morrison Home Corp 87724P106 Jun 2026 33,617 $2.4M 0.37% EC
118 Liberty Energy Inc 53115L104 Jun 2026 90,992 $2.4M 0.36% EC
119 Reynolds Consumer Products Inc 76171L106 Jun 2026 88,620 $2.4M 0.36% EC
120 Dutch Bros Inc 26701L100 Jun 2026 33,040 $2.4M 0.36% EC
121 Life Time Group Holdings Inc 53190C102 Jun 2026 57,154 $2.3M 0.35% EC
122 Chemours Co/The 163851108 Jun 2026 111,193 $2.3M 0.35% EC
123 Saia Inc 78709Y105 Jun 2026 5,310 $2.2M 0.34% EC
124 Champion Homes Inc 830830105 Jun 2026 24,851 $2.2M 0.33% EC
125 Alamo Group Inc 011311107 Jun 2026 13,167 $2.2M 0.33% EC
126 UL Solutions Inc 903731107 Jun 2026 21,171 $2.2M 0.33% EC
127 WillScot Holdings Corp 971378104 Jun 2026 73,619 $2.1M 0.32% EC
128 Baldwin Insurance Group Inc/The 05589G102 Jun 2026 79,892 $2.1M 0.32% EC
129 UFP Industries Inc 90278Q108 Jun 2026 23,121 $2.1M 0.32% EC
130 Zurn Elkay Water Solutions Corp 98983L108 Jun 2026 41,440 $2.1M 0.32% EC
131 PAR Technology Corp 698884103 Jun 2026 119,475 $2.1M 0.32% EC
132 Floor & Decor Holdings Inc 339750101 Jun 2026 35,057 $2.1M 0.32% EC
133 10X Genomics Inc 88025U109 Jun 2026 54,239 $2.1M 0.31% EC
134 Meritage Homes Corp 59001A102 Jun 2026 24,782 $2.1M 0.31% EC
135 Garrett Motion Inc 366505105 Jun 2026 56,315 $2.0M 0.31% EC
136 Griffon Corp 398433102 Jun 2026 20,572 $2.0M 0.30% EC
137 Southern First Bancshares Inc 842873101 Jun 2026 32,547 $2.0M 0.30% EC
138 Primerica Inc 74164M108 Jun 2026 6,902 $2.0M 0.30% EC
139 Turning Point Brands Inc 90041L105 Jun 2026 23,116 $2.0M 0.30% EC
140 Veeco Instruments Inc 922417100 Jun 2026 25,754 $2.0M 0.30% EC
141 Ryan Specialty Holdings Inc 78351F107 Jun 2026 51,670 $2.0M 0.30% EC
142 Strategic Education Inc 86272C103 Jun 2026 25,427 $1.9M 0.30% EC
143 Eagle Bancorp Inc 268948106 Jun 2026 67,996 $1.9M 0.29% EC
144 Post Holdings Inc 737446104 Jun 2026 21,617 $1.9M 0.29% EC
145 Haemonetics Corp 405024100 Jun 2026 25,096 $1.9M 0.29% EC
146 Neptune Insurance Holdings Inc 64073B103 Jun 2026 58,718 $1.8M 0.28% EC
147 FTI Consulting Inc 302941109 Jun 2026 12,269 $1.8M 0.28% EC
148 MSA Safety Inc 553498106 Jun 2026 10,410 $1.8M 0.28% EC
149 Urban Outfitters Inc 917047102 Jun 2026 25,605 $1.8M 0.27% EC
150 Advance Auto Parts Inc 00751Y106 Jun 2026 28,674 $1.8M 0.27% EC
151 Insight Enterprises Inc 45765U103 Jun 2026 14,496 $1.8M 0.27% EC
152 Robert Half Inc 770323103 Jun 2026 57,431 $1.8M 0.27% EC
153 TechnipFMC PLC 000000000 Jun 2026 26,344 $1.7M 0.26% EC
154 CRISPR Therapeutics AG 000000000 Jun 2026 31,803 $1.7M 0.26% EC
155 Mirion Technologies Inc 60471A101 Jun 2026 95,450 $1.7M 0.26% EC
156 Byline Bancorp Inc 124411109 Jun 2026 44,994 $1.7M 0.26% EC
157 Penguin Solutions Inc 706915105 Jun 2026 22,122 $1.7M 0.25% EC
158 West Fraser Timber Co Ltd 952845105 Jun 2026 24,759 $1.7M 0.25% EC
159 Denison Mines Corp 248356107 Jun 2026 544,506 $1.7M 0.25% EC
160 Aebi Schmidt Holding AG 000000000 Jun 2026 129,516 $1.6M 0.25% EC
161 FormFactor Inc 346375108 Jun 2026 10,163 $1.6M 0.25% EC
162 Ollie's Bargain Outlet Holdings Inc 681116109 Jun 2026 21,015 $1.6M 0.24% EC
163 Anterix Inc 03676C100 Jun 2026 15,266 $1.6M 0.24% EC
164 MapLight Therapeutics Inc 56565P103 Jun 2026 42,858 $1.5M 0.23% EC
165 Commercial Bancgroup Inc 20112C106 Jun 2026 47,518 $1.5M 0.23% EC
166 Boot Barn Holdings Inc 099406100 Jun 2026 9,260 $1.5M 0.23% EC
167 IAMGOLD Corp 450913108 Jun 2026 95,258 $1.5M 0.23% EC
168 Cabaletta Bio Inc 12674W109 Jun 2026 485,013 $1.5M 0.23% EC
169 Root Inc/OH 77664L207 Jun 2026 26,876 $1.5M 0.23% EC
170 Rayonier Inc 754907103 Jun 2026 70,216 $1.5M 0.23% EC
171 Cal-Maine Foods Inc 128030202 Jun 2026 18,536 $1.5M 0.23% EC
172 Hudson Pacific Properties Inc 444097406 Jun 2026 94,572 $1.4M 0.22% EC
173 Bicara Therapeutics Inc 055477103 Jun 2026 47,901 $1.4M 0.22% EC
174 Shattuck Labs Inc 82024L103 Jun 2026 203,628 $1.4M 0.21% EC
175 OR Royalties Inc 68390D106 Jun 2026 44,440 $1.4M 0.21% EC
176 Repligen Corp 759916109 Jun 2026 10,280 $1.4M 0.21% EC
177 Selective Insurance Group Inc 816300107 Jun 2026 14,374 $1.4M 0.21% EC
178 Commercial Metals Co 201723103 Jun 2026 22,208 $1.4M 0.21% EC
179 MaxLinear Inc 57776J100 Jun 2026 10,755 $1.4M 0.21% EC
180 Chewy Inc 16679L109 Jun 2026 69,129 $1.4M 0.21% EC
181 Sarepta Therapeutics Inc 803607100 Jun 2026 72,839 $1.3M 0.20% EC
182 Hub Group Inc 443320106 Jun 2026 29,251 $1.3M 0.19% EC
183 Worthington Steel Inc 982104101 Jun 2026 37,668 $1.3M 0.19% EC
184 Ensign Group Inc/The 29358P101 Jun 2026 7,642 $1.2M 0.19% EC
185 Atkore Inc 047649108 Jun 2026 15,684 $1.2M 0.18% EC
186 Synaptics Inc 87157D109 Jun 2026 9,394 $1.2M 0.18% EC
187 nCino Inc 63947X101 Jun 2026 68,054 $1.1M 0.17% EC
188 Kardigan Inc 485925101 Jun 2026 43,419 $1.0M 0.16% EC
189 Ambiq Micro Inc 023193105 Jun 2026 11,592 $1.0M 0.16% EC
190 Ethos Technologies Inc 29765A101 Jun 2026 56,094 $1.0M 0.15% EC
191 HMH Holding Inc 40445M100 Jun 2026 54,262 $1.0M 0.15% EC
192 MoonLake Immunotherapeutics 61559X104 Jun 2026 50,010 $974K 0.15% EC
193 Twist Bioscience Corp 90184D100 Jun 2026 9,423 $969K 0.15% EC
194 Fervo Energy Co 31556C106 Jun 2026 32,820 $959K 0.15% EC
195 Dpc Holdings Ltd 000000000 Jun 2026 18,994 $932K 0.14% EC
196 AMN Healthcare Services Inc 001744101 Jun 2026 26,727 $865K 0.13% EC
197 CG oncology Inc 156944100 Jun 2026 12,041 $856K 0.13% EC
198 Celanese Corp 150870103 Jun 2026 18,245 $839K 0.13% EC
199 Suja Life Inc 86508F102 Jun 2026 67,907 $690K 0.10% EC
200 Wingstop Inc 974155103 Jun 2026 3,710 $643K 0.10% EC
201 Wealthfront Corp 947002101 Jun 2026 70,157 $627K 0.09% EC
202 Interparfums Inc 458334109 Jun 2026 5,515 $617K 0.09% EC
203 Ambarella Inc 000000000 Jun 2026 7,052 $605K 0.09% EC
204 Wolfspeed Inc 97785W106 Jun 2026 12,172 $587K 0.09% EC
205 Intapp Inc 45827U109 Jun 2026 20,826 $525K 0.08% EC
206 Endava PLC 29260V105 Jun 2026 178,675 $506K 0.08% EC
207 Black Diamond Therapeutics Inc 09203E105 Jun 2026 182,571 $338K 0.05% EC
208 Goosehead Insurance Inc 38267D109 Jun 2026 6,435 $312K 0.05% EC