Holdings (Monthly)
Guide ↗
Mid Cap Growth Stock Portfolio
· Northwestern Mutual Series Fund Inc| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Datadog Inc | 23804L103 | Jun 2026 | 129,498 | $33.7M | 3.04% | EC |
| 2 | Snowflake Inc | 833445109 | Jun 2026 | 129,490 | $33.0M | 2.97% | EC |
| 3 | Comfort Systems USA Inc | 199908104 | Jun 2026 | 15,570 | $30.9M | 2.78% | EC |
| 4 | Astera Labs Inc | 04626A103 | Jun 2026 | 56,134 | $27.1M | 2.44% | EC |
| 5 | Robinhood Markets Inc | 770700102 | Jun 2026 | 239,395 | $24.0M | 2.16% | EC |
| 6 | Teradyne Inc | 880770102 | Jun 2026 | 49,313 | $23.9M | 2.15% | EC |
| 7 | Lumentum Holdings Inc | 55024U109 | Jun 2026 | 27,403 | $23.5M | 2.12% | EC |
| 8 | Fastenal Co | 311900104 | Jun 2026 | 467,585 | $22.5M | 2.02% | EC |
| 9 | Rocket Lab Corp | 773121108 | Jun 2026 | 215,503 | $21.9M | 1.97% | EC |
| 10 | Chipotle Mexican Grill Inc | 169656105 | Jun 2026 | 616,156 | $20.9M | 1.89% | EC |
| 11 | Take-Two Interactive Software Inc | 874054109 | Jun 2026 | 81,227 | $20.3M | 1.83% | EC |
| 12 | Cencora Inc | 03073E105 | Jun 2026 | 63,616 | $18.0M | 1.62% | EC |
| 13 | Natera Inc | 632307104 | Jun 2026 | 66,291 | $18.0M | 1.62% | EC |
| 14 | HEICO Corp | 422806208 | Jun 2026 | 68,902 | $17.8M | 1.60% | EC |
| 15 | Royal Caribbean Cruises Ltd | 000000000 | Jun 2026 | 54,047 | $17.2M | 1.55% | EC |
| 16 | Jabil Inc | 466313103 | Jun 2026 | 43,275 | $16.7M | 1.50% | EC |
| 17 | Cloudflare Inc | 18915M107 | Jun 2026 | 67,633 | $16.6M | 1.49% | EC |
| 18 | Rockwell Automation Inc | 773903109 | Jun 2026 | 33,290 | $16.5M | 1.48% | EC |
| 19 | Neurocrine Biosciences Inc | 64125C109 | Jun 2026 | 94,716 | $16.0M | 1.44% | EC |
| 20 | Alnylam Pharmaceuticals Inc | 02043Q107 | Jun 2026 | 51,400 | $15.5M | 1.39% | EC |
| 21 | Casey's General Stores Inc | 147528103 | Jun 2026 | 18,322 | $14.6M | 1.31% | EC |
| 22 | Fabrinet | 000000000 | Jun 2026 | 25,654 | $14.4M | 1.30% | EC |
| 23 | Live Nation Entertainment Inc | 538034109 | Jun 2026 | 75,409 | $13.8M | 1.24% | EC |
| 24 | Burlington Stores Inc | 122017106 | Jun 2026 | 43,484 | $13.8M | 1.24% | EC |
| 25 | Carpenter Technology Corp | 144285103 | Jun 2026 | 21,991 | $13.6M | 1.22% | EC |
| 26 | FTAI Aviation Ltd | 000000000 | Jun 2026 | 48,543 | $13.1M | 1.18% | EC |
| 27 | Insmed Inc | 457669307 | Jun 2026 | 121,599 | $13.0M | 1.17% | EC |
| 28 | MasTec Inc | 576323109 | Jun 2026 | 29,848 | $12.4M | 1.12% | EC |
| 29 | Williams Cos Inc/The | 969457100 | Jun 2026 | 162,709 | $12.1M | 1.09% | EC |
| 30 | Viking Holdings Ltd | 000000000 | Jun 2026 | 113,492 | $11.9M | 1.07% | EC |
| 31 | Performance Food Group Co | 71377A103 | Jun 2026 | 103,306 | $11.5M | 1.04% | EC |
| 32 | Affirm Holdings Inc | 00827B106 | Jun 2026 | 135,630 | $11.1M | 1.00% | EC |
| 33 | Simon Property Group Inc | 828806109 | Jun 2026 | 48,851 | $10.9M | 0.98% | EC |
| 34 | MACOM Technology Solutions Holdings Inc | 55405Y100 | Jun 2026 | 28,468 | $10.8M | 0.98% | EC |
| 35 | Cerebras Systems Inc | 15675D103 | Jun 2026 | 48,211 | $10.7M | 0.96% | EC |
| 36 | BWX Technologies Inc | 05605H100 | Jun 2026 | 54,322 | $10.6M | 0.95% | EC |
| 37 | Sterling Infrastructure Inc | 859241101 | Jun 2026 | 12,268 | $10.3M | 0.93% | EC |
| 38 | IDEXX Laboratories Inc | 45168D104 | Jun 2026 | 18,780 | $9.9M | 0.89% | EC |
| 39 | Innio NV | 000000000 | Jun 2026 | 246,519 | $9.7M | 0.88% | EC |
| 40 | JFrog Ltd | 000000000 | Jun 2026 | 105,860 | $9.6M | 0.87% | EC |
| 41 | AMETEK Inc | 031100100 | Jun 2026 | 39,516 | $9.6M | 0.86% | EC |
| 42 | Allegro MicroSystems Inc | 01749D105 | Jun 2026 | 136,382 | $9.5M | 0.86% | EC |
| 43 | SiTime Corp | 82982T106 | Jun 2026 | 12,599 | $9.4M | 0.85% | EC |
| 44 | Teledyne Technologies Inc | 879360105 | Jun 2026 | 14,008 | $9.3M | 0.84% | EC |
| 45 | DigitalOcean Holdings Inc | 25402D102 | Jun 2026 | 58,007 | $9.1M | 0.82% | EC |
| 46 | Vistra Corp | 92840M102 | Jun 2026 | 57,300 | $9.1M | 0.82% | EC |
| 47 | Trane Technologies PLC | 000000000 | Jun 2026 | 18,329 | $9.0M | 0.81% | EC |
| 48 | ITT Inc | 45073V108 | Jun 2026 | 44,664 | $8.8M | 0.80% | EC |
| 49 | Rambus Inc | 750917106 | Jun 2026 | 65,791 | $8.7M | 0.79% | EC |
| 50 | Veeva Systems Inc | 922475108 | Jun 2026 | 49,038 | $8.7M | 0.78% | EC |
| 51 | MKS Inc | 55306N104 | Jun 2026 | 19,444 | $8.6M | 0.78% | EC |
| 52 | Axon Enterprise Inc | 05464C101 | Jun 2026 | 15,405 | $8.6M | 0.78% | EC |
| 53 | Arthur J Gallagher & Co | 363576109 | Jun 2026 | 37,315 | $8.6M | 0.77% | EC |
| 54 | TechnipFMC PLC | 000000000 | Jun 2026 | 128,568 | $8.5M | 0.77% | EC |
| 55 | Texas Roadhouse Inc | 882681109 | Jun 2026 | 43,095 | $8.3M | 0.75% | EC |
| 56 | Cheniere Energy Inc | 16411R208 | Jun 2026 | 34,273 | $8.2M | 0.74% | EC |
| 57 | Vicor Corp | 925815102 | Jun 2026 | 21,458 | $8.1M | 0.73% | EC |
| 58 | DoorDash Inc | 25809K105 | Jun 2026 | 42,463 | $7.8M | 0.71% | EC |
| 59 | Ionis Pharmaceuticals Inc | 462222100 | Jun 2026 | 95,270 | $7.6M | 0.68% | EC |
| 60 | Quanta Services Inc | 74762E102 | Jun 2026 | 10,446 | $7.5M | 0.68% | EC |
| 61 | EOG Resources Inc | 26875P101 | Jun 2026 | 57,014 | $7.4M | 0.67% | EC |
| 62 | CoreWeave Inc | 21873S108 | Jun 2026 | 73,826 | $7.3M | 0.66% | EC |
| 63 | Somnigroup International Inc | 88023U101 | Jun 2026 | 92,797 | $7.3M | 0.66% | EC |
| 64 | Rubrik Inc | 781154109 | Jun 2026 | 90,555 | $7.3M | 0.65% | EC |
| 65 | Bridgebio Pharma Inc | 10806X102 | Jun 2026 | 96,638 | $7.2M | 0.65% | EC |
| 66 | Rhythm Pharmaceuticals Inc | 76243J105 | Jun 2026 | 63,423 | $7.0M | 0.63% | EC |
| 67 | CBRE Group Inc | 12504L109 | Jun 2026 | 52,258 | $7.0M | 0.63% | EC |
| 68 | Credo Technology Group Holding Ltd | 000000000 | Jun 2026 | 25,710 | $7.0M | 0.63% | EC |
| 69 | Twilio Inc | 90138F102 | Jun 2026 | 32,433 | $6.7M | 0.60% | EC |
| 70 | Levi Strauss & Co | 52736R102 | Jun 2026 | 266,745 | $6.6M | 0.60% | EC |
| 71 | MSCI Inc | 55354G100 | Jun 2026 | 11,736 | $6.6M | 0.59% | EC |
| 72 | Hilton Worldwide Holdings Inc | 43300A203 | Jun 2026 | 19,687 | $6.5M | 0.59% | EC |
| 73 | Microchip Technology Inc | 595017104 | Jun 2026 | 69,027 | $6.3M | 0.57% | EC |
| 74 | AutoZone Inc | 053332102 | Jun 2026 | 1,968 | $6.3M | 0.57% | EC |
| 75 | Wynn Resorts Ltd | 983134107 | Jun 2026 | 64,605 | $6.3M | 0.57% | EC |
| 76 | Howmet Aerospace Inc | 443201108 | Jun 2026 | 22,767 | $6.1M | 0.55% | EC |
| 77 | Entegris Inc | 29362U104 | Jun 2026 | 33,682 | $6.1M | 0.55% | EC |
| 78 | PACCAR Inc | 693718108 | Jun 2026 | 49,607 | $6.0M | 0.54% | EC |
| 79 | IQVIA Holdings Inc | 46266C105 | Jun 2026 | 30,262 | $5.8M | 0.53% | EC |
| 80 | Okta Inc | 679295105 | Jun 2026 | 42,773 | $5.8M | 0.53% | EC |
| 81 | James Hardie Industries PLC | 000000000 | Jun 2026 | 214,931 | $5.6M | 0.51% | EC |
| 82 | Ciena Corp | 171779309 | Jun 2026 | 11,414 | $5.6M | 0.50% | EC |
| 83 | Agilent Technologies Inc | 00846U101 | Jun 2026 | 39,755 | $5.3M | 0.48% | EC |
| 84 | Carlisle Cos Inc | 142339100 | Jun 2026 | 14,212 | $5.2M | 0.46% | EC |
| 85 | Viavi Solutions Inc | 925550105 | Jun 2026 | 107,664 | $5.1M | 0.46% | EC |
| 86 | Caris Life Sciences Inc | 142152107 | Jun 2026 | 281,684 | $5.0M | 0.45% | EC |
| 87 | Bank of New York Mellon Corp/The | 064058100 | Jun 2026 | 34,624 | $5.0M | 0.45% | EC |
| 88 | Ingersoll Rand Inc | 45687V106 | Jun 2026 | 60,925 | $5.0M | 0.45% | EC |
| 89 | Xenon Pharmaceuticals Inc | 98420N105 | Jun 2026 | 80,838 | $4.9M | 0.44% | EC |
| 90 | Esab Corp | 29605J106 | Jun 2026 | 48,779 | $4.8M | 0.43% | EC |
| 91 | Kulicke & Soffa Industries Inc | 501242101 | Jun 2026 | 35,214 | $4.7M | 0.42% | EC |
| 92 | ROBLOX Corp | 771049103 | Jun 2026 | 80,803 | $4.4M | 0.40% | EC |
| 93 | Autodesk Inc | 052769106 | Jun 2026 | 22,095 | $4.3M | 0.39% | EC |
| 94 | Rocket Cos Inc | 77311W101 | Jun 2026 | 269,687 | $4.2M | 0.38% | EC |
| 95 | Disc Medicine Inc | 254604101 | Jun 2026 | 54,429 | $4.0M | 0.36% | EC |
| 96 | Fervo Energy Co | 31556C106 | Jun 2026 | 135,423 | $4.0M | 0.36% | EC |
| 97 | Mettler-Toledo International Inc | 592688105 | Jun 2026 | 3,043 | $3.9M | 0.35% | EC |
| 98 | uniQure NV | 000000000 | Jun 2026 | 81,346 | $3.7M | 0.34% | EC |
| 99 | Carvana Co | 146869102 | Jun 2026 | 56,611 | $3.7M | 0.34% | EC |
| 100 | MongoDB Inc | 60937P106 | Jun 2026 | 11,068 | $3.7M | 0.33% | EC |
| 101 | Guidewire Software Inc | 40171V100 | Jun 2026 | 28,992 | $3.6M | 0.32% | EC |
| 102 | Dpc Holdings Ltd | 000000000 | Jun 2026 | 71,249 | $3.5M | 0.31% | EC |
| 103 | DraftKings Inc | 26142V105 | Jun 2026 | 135,306 | $3.4M | 0.31% | EC |
| 104 | Expedia Group Inc | 30212P303 | Jun 2026 | 13,315 | $3.4M | 0.31% | EC |
| 105 | Tradeweb Markets Inc | 892672106 | Jun 2026 | 32,986 | $3.3M | 0.30% | EC |
| 106 | Figure Technology Solutions Inc | 349381103 | Jun 2026 | 106,834 | $3.3M | 0.30% | EC |
| 107 | Cytokinetics Inc | 23282W605 | Jun 2026 | 34,057 | $2.9M | 0.26% | EC |
| 108 | Reddit Inc | 75734B100 | Jun 2026 | 15,779 | $2.7M | 0.25% | EC |
| 109 | Procore Technologies Inc | 74275K108 | Jun 2026 | 67,302 | $2.7M | 0.25% | EC |
| 110 | Coupang Inc | 22266T109 | Jun 2026 | 126,976 | $2.2M | 0.20% | EC |
| 111 | IRhythm Holdings Inc | 450056106 | Jun 2026 | 17,581 | $2.1M | 0.19% | EC |
| 112 | Circle Internet Group Inc | 172573107 | Jun 2026 | 15,279 | $957K | 0.09% | EC |
| 113 | Garmin Ltd | 000000000 | Jun 2026 | 3,839 | $912K | 0.08% | EC |