Small Cap Value Portfolio

Fund Profile

Fund profile

Fund manager

Northwestern Mutual Series Fund Inc

Total assets

$592.81 mm

Liabilities

$477.10 k

Net assets

$592.33 mm

Number of holdings

207.00

Top 200 of 207 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
PNMAC Holdings, Inc.	10.64 mm	93.32 k shares	1.80	Common equity	Long	USA
PNFP Pinnacle Financial Partners, Inc.	10.13 mm	103.36 k shares	1.71	Common equity	Long	USA
COLB Columbia Banking System, Inc.	7.48 mm	286.45 k shares	1.26	Common equity	Long	USA
HLI Houlihan Lokey, Inc.	7.19 mm	45.47 k shares	1.21	Common equity	Long	USA
BPOP Popular, Inc.	6.71 mm	66.94 k shares	1.13	Common equity	Long	Puerto Rico
SSB SouthState Corporation	6.57 mm	67.60 k shares	1.11	Common equity	Long	USA
TRNO Terreno Realty Corporation	6.36 mm	95.11 k shares	1.07	Common equity	Long	USA
LOB Live Oak Bancshares, Inc.	6.23 mm	131.52 k shares	1.05	Common equity	Long	USA
EPRT Essential Properties Realty Trust, Inc.	6.20 mm	181.42 k shares	1.05	Common equity	Long	USA
MTDR Matador Resources Company	6.16 mm	124.55 k shares	1.04	Common equity	Long	USA
FBK FB Financial Corporation	6.02 mm	128.18 k shares	1.02	Common equity	Long	USA
MTH Meritage Homes Corporation	6.00 mm	29.28 k shares	1.01	Common equity	Long	USA
TechnipFMC PLC	5.72 mm	218.00 k shares	0.97	Common equity	Long	UK
APLE Apple Hospitality REIT, Inc.	5.67 mm	381.99 k shares	0.96	Common equity	Long	USA
Select Medical Corp	5.61 mm	161.01 k shares	0.95	Common equity	Long	USA
IRT Independence Realty Trust, Inc.	5.58 mm	271.96 k shares	0.94	Common equity	Long	USA
NYT The New York Times Company	5.54 mm	99.60 k shares	0.94	Common equity	Long	USA
HOMB Home Bancshares, Inc. (Conway, AR)	5.43 mm	200.57 k shares	0.92	Common equity	Long	USA
EBC Eastern Bankshares, Inc.	5.33 mm	325.03 k shares	0.90	Common equity	Long	USA
RYAN Ryan Specialty Holdings, Inc.	5.24 mm	78.89 k shares	0.88	Common equity	Long	USA
STRA Strategic Education, Inc.	5.23 mm	56.49 k shares	0.88	Common equity	Long	USA
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc.	5.20 mm	150.95 k shares	0.88	Common equity	Long	USA
WAL Western Alliance Bancorporation	5.16 mm	59.68 k shares	0.87	Common equity	Long	USA
BRC Brady Corporation	5.13 mm	66.91 k shares	0.87	Common equity	Long	USA
OGS ONE Gas, Inc.	5.08 mm	68.25 k shares	0.86	Common equity	Long	USA
Whirlpool Corp.	4.92 mm	148.82 k shares	0.83	Common equity	Long	USA
NBHC National Bank Holdings Corporation	4.87 mm	115.66 k shares	0.82	Common equity	Long	USA
WSFS WSFS Financial Corporation	4.83 mm	94.69 k shares	0.82	Common equity	Long	USA
BECN Beacon Roofing Supply, Inc.	4.83 mm	55.84 k shares	0.81	Common equity	Long	USA
EGP EastGroup Properties, Inc.	4.78 mm	25.58 k shares	0.81	Common equity	Long	USA
TCBI Texas Capital Bancshares, Inc.	4.76 mm	66.65 k shares	0.80	Common equity	Long	USA
RRC Range Resources Corporation	4.74 mm	154.06 k shares	0.80	Common equity	Long	USA
LSTR Landstar System, Inc.	4.74 mm	25.08 k shares	0.80	Common equity	Long	USA
MOG-A Moog Inc.	4.73 mm	23.40 k shares	0.80	Common equity	Long	USA
WD Walker & Dunlop, Inc.	4.71 mm	41.50 k shares	0.80	Common equity	Long	USA
CUBE CubeSmart	4.71 mm	87.55 k shares	0.80	Common equity	Long	USA
RS Reliance Steel & Aluminum Co.	4.63 mm	16.00 k shares	0.78	Common equity	Long	USA
ESI Element Solutions Inc	4.55 mm	167.41 k shares	0.77	Common equity	Long	USA
TXNM TXNM Energy, Inc.	4.54 mm	103.70 k shares	0.77	Common equity	Long	USA
Constellium SE	4.51 mm	277.08 k shares	0.76	Common equity	Long	France
ENSG The Ensign Group, Inc.	4.48 mm	31.14 k shares	0.76	Common equity	Long	USA
WHD Cactus, Inc.	4.43 mm	74.31 k shares	0.75	Common equity	Long	USA
WBS Webster Financial Corporation	4.37 mm	93.76 k shares	0.74	Common equity	Long	USA
CPK Chesapeake Utilities Corporation	4.36 mm	35.14 k shares	0.74	Common equity	Long	USA
ESAB ESAB Corporation	4.32 mm	40.66 k shares	0.73	Common equity	Long	USA
PSN Parsons Corporation	4.24 mm	40.92 k shares	0.72	Common equity	Long	USA
SWN Southwestern Energy Company	4.09 mm	575.61 k shares	0.69	Common equity	Long	USA
UFPI UFP Industries, Inc.	4.09 mm	31.15 k shares	0.69	Common equity	Long	USA
SHOO Steven Madden, Ltd.	4.08 mm	83.35 k shares	0.69	Common equity	Long	USA
HIW Highwoods Properties, Inc.	3.88 mm	115.90 k shares	0.66	Common equity	Long	USA
CVNA Carvana Co.	3.86 mm	22.19 k shares	0.65	Common equity	Long	USA
CWT California Water Service Group	3.85 mm	71.04 k shares	0.65	Common equity	Long	USA
IDA IDACORP, Inc.	3.82 mm	37.09 k shares	0.65	Common equity	Long	USA
BKU BankUnited, Inc.	3.82 mm	104.84 k shares	0.64	Common equity	Long	USA
ABG Asbury Automotive Group, Inc.	3.75 mm	15.73 k shares	0.63	Common equity	Long	USA
Nomad Foods Ltd	3.74 mm	196.22 k shares	0.63	Common equity	Long	Virgin Islands (British)
CHX ChampionX Corporation	3.72 mm	123.48 k shares	0.63	Common equity	Long	USA
RBC RBC Bearings Incorporated	3.72 mm	12.41 k shares	0.63	Common equity	Long	USA
UMH UMH Properties, Inc.	3.71 mm	188.70 k shares	0.63	Common equity	Long	USA
NTST NETSTREIT Corp.	3.70 mm	223.64 k shares	0.62	Common equity	Long	USA
PR Permian Resources Corporation	3.69 mm	271.17 k shares	0.62	Common equity	Long	USA
CYTK Cytokinetics, Incorporated	3.67 mm	69.43 k shares	0.62	Common equity	Long	USA
PB Prosperity Bancshares, Inc.	3.66 mm	50.80 k shares	0.62	Common equity	Long	USA
MTSI MACOM Technology Solutions Holdings, Inc.	3.58 mm	32.20 k shares	0.60	Common equity	Long	USA
DORM Dorman Products, Inc.	3.58 mm	31.61 k shares	0.60	Common equity	Long	USA
SAFE Safehold Inc.	3.52 mm	134.34 k shares	0.59	Common equity	Long	USA
POST Post Holdings, Inc.	3.46 mm	29.92 k shares	0.58	Common equity	Long	USA
PFBC Preferred Bank	3.40 mm	42.40 k shares	0.57	Common equity	Long	USA
MGY Magnolia Oil & Gas Corporation	3.39 mm	138.92 k shares	0.57	Common equity	Long	USA
ZWS Zurn Elkay Water Solutions Corporation	3.36 mm	93.45 k shares	0.57	Common equity	Long	USA
CWST Casella Waste Systems, Inc.	3.33 mm	33.52 k shares	0.56	Common equity	Long	USA
JOE The St. Joe Company	3.33 mm	57.18 k shares	0.56	Common equity	Long	USA
CRS Carpenter Technology Corporation	3.32 mm	20.80 k shares	0.56	Common equity	Long	USA
OGE OGE Energy Corp.	3.31 mm	80.60 k shares	0.56	Common equity	Long	USA
Kilroy Realty Corp.	3.27 mm	84.40 k shares	0.55	Common equity	Long	USA
BRBR BellRing Brands, Inc.	3.25 mm	53.60 k shares	0.55	Common equity	Long	USA
CATY Cathay General Bancorp	3.21 mm	74.66 k shares	0.54	Common equity	Long	USA
Lantheus Holdings Inc	3.19 mm	29.08 k shares	0.54	Common equity	Long	USA
VIAV Viavi Solutions Inc.	3.13 mm	346.60 k shares	0.53	Common equity	Long	USA
FSV FirstService Corporation	3.02 mm	16.55 k shares	0.51	Common equity	Long	Canada
LFUS Littelfuse, Inc.	3.01 mm	11.34 k shares	0.51	Common equity	Long	USA
OSCR Oscar Health, Inc.	2.89 mm	136.40 k shares	0.49	Common equity	Long	USA
PZZA Papa John's International, Inc.	2.88 mm	53.42 k shares	0.49	Common equity	Long	USA
MGEE MGE Energy, Inc.	2.85 mm	31.20 k shares	0.48	Common equity	Long	USA
FCN FTI Consulting, Inc.	2.84 mm	12.48 k shares	0.48	Common equity	Long	USA
PCVX Vaxcyte, Inc.	2.81 mm	24.56 k shares	0.47	Common equity	Long	USA
PMT PennyMac Mortgage Investment Trust	2.78 mm	194.96 k shares	0.47	Common equity	Long	USA
HRI Herc Holdings Inc.	2.76 mm	17.32 k shares	0.47	Common equity	Long	USA
MAC The Macerich Company	2.73 mm	149.90 k shares	0.46	Common equity	Long	USA
ELAN Elanco Animal Health Incorporated	2.68 mm	182.14 k shares	0.45	Common equity	Long	USA
CR Crane Co	2.67 mm	16.88 k shares	0.45	Common equity	Long	USA
BANC Banc of California, Inc.	2.67 mm	181.05 k shares	0.45	Common equity	Long	USA
EFXT Enerflex Ltd.	2.65 mm	445.10 k shares	0.45	Common equity	Long	Canada
HONE HarborOne Bancorp, Inc.	2.65 mm	203.84 k shares	0.45	Common equity	Long	USA
THS TreeHouse Foods, Inc.	2.59 mm	61.60 k shares	0.44	Common equity	Long	USA
WSC WillScot Holdings Corporation	2.57 mm	68.34 k shares	0.43	Common equity	Long	USA
PRA ProAssurance Corporation	2.56 mm	170.32 k shares	0.43	Common equity	Long	USA
PNTG The Pennant Group, Inc.	2.56 mm	71.70 k shares	0.43	Common equity	Long	USA
Mirion Technologies, Inc.	2.54 mm	229.54 k shares	0.43	Common equity	Long	USA
BFS Saul Centers, Inc.	2.53 mm	60.20 k shares	0.43	Common equity	Long	USA
SKY Skyline Champion Corporation	2.52 mm	26.60 k shares	0.43	Common equity	Long	USA
LCII LCI Industries	2.51 mm	20.84 k shares	0.42	Common equity	Long	USA
VMI Valmont Industries, Inc.	2.47 mm	8.53 k shares	0.42	Common equity	Long	USA
MNRO Monro, Inc.	2.45 mm	85.02 k shares	0.41	Common equity	Long	USA
FIGS FIGS, Inc.	2.45 mm	358.57 k shares	0.41	Common equity	Long	USA
SPXC SPX Technologies, Inc.	2.40 mm	15.07 k shares	0.41	Common equity	Long	USA
Expro Group Holdings NV	2.29 mm	133.33 k shares	0.39	Common equity	Long	Netherlands
VOYA Voya Financial, Inc.	2.26 mm	28.50 k shares	0.38	Common equity	Long	USA
ESE ESCO Technologies Inc.	2.24 mm	17.35 k shares	0.38	Common equity	Long	USA
MSA MSA Safety Incorporated	2.21 mm	12.48 k shares	0.37	Common equity	Long	USA
DAVA Endava plc	2.19 mm	85.80 k shares	0.37	Common equity	Long	UK
AVNS Avanos Medical, Inc.	2.15 mm	89.63 k shares	0.36	Common equity	Long	USA
DRS Leonardo DRS, Inc.	2.10 mm	74.37 k shares	0.35	Common equity	Long	USA
THG The Hanover Insurance Group, Inc.	2.09 mm	14.10 k shares	0.35	Common equity	Long	USA
IONS Ionis Pharmaceuticals, Inc.	2.09 mm	52.06 k shares	0.35	Common equity	Long	USA
ONTO Onto Innovation Inc.	2.07 mm	9.97 k shares	0.35	Common equity	Long	USA
KWR Quaker Chemical Corporation	2.06 mm	12.21 k shares	0.35	Common equity	Long	USA
ALGT Allegiant Travel Company	2.04 mm	37.12 k shares	0.35	Common equity	Long	USA
QDEL QuidelOrtho Corporation	2.03 mm	44.42 k shares	0.34	Common equity	Long	USA
STEP StepStone Group Inc.	2.02 mm	35.47 k shares	0.34	Common equity	Long	USA
MSM MSC Industrial Direct Co., Inc.	1.94 mm	22.60 k shares	0.33	Common equity	Long	USA
DOCS Doximity, Inc.	1.93 mm	44.40 k shares	0.33	Common equity	Long	USA
LSCC Lattice Semiconductor Corporation	1.93 mm	36.40 k shares	0.33	Common equity	Long	USA
HBM Hudbay Minerals Inc.	1.93 mm	210.20 k shares	0.33	Common equity	Long	Canada
PYCR Paycor HCM, Inc.	1.93 mm	136.04 k shares	0.33	Common equity	Long	USA
PTON Peloton Interactive, Inc.	1.91 mm	408.96 k shares	0.32	Common equity	Long	USA
LBRT Liberty Energy Inc.	1.88 mm	98.38 k shares	0.32	Common equity	Long	USA
SNV Synovus Financial Corp.	1.84 mm	41.47 k shares	0.31	Common equity	Long	USA
VAC Marriott Vacations Worldwide Corporation	1.84 mm	25.07 k shares	0.31	Common equity	Long	USA
PAR PAR Technology Corporation	1.81 mm	34.77 k shares	0.31	Common equity	Long	USA
CFB CrossFirst Bankshares, Inc.	1.78 mm	106.74 k shares	0.30	Common equity	Long	USA
PTVE Pactiv Evergreen Inc.	1.74 mm	151.60 k shares	0.29	Common equity	Long	USA
DBRG DigitalBridge Group, Inc.	1.74 mm	122.80 k shares	0.29	Common equity	Long	USA
SIGI Selective Insurance Group, Inc.	1.73 mm	18.50 k shares	0.29	Common equity	Long	USA
FWONA Formula One Group	1.70 mm	33.10 k shares	0.29	Common equity	Long	USA
NCNO nCino, Inc.	1.70 mm	53.72 k shares	0.29	Common equity	Long	USA
FUL H.B. Fuller Company	1.69 mm	21.30 k shares	0.29	Common equity	Long	USA
CAVA CAVA Group, Inc.	1.69 mm	13.65 k shares	0.29	Common equity	Long	USA
WFG West Fraser Timber Co. Ltd.	1.67 mm	17.15 k shares	0.28	Common equity	Long	Canada
JBTM JBT Marel Corporation	1.65 mm	16.80 k shares	0.28	Common equity	Long	USA
GSHD Goosehead Insurance, Inc	1.65 mm	18.50 k shares	0.28	Common equity	Long	USA
VSEC VSE Corporation	1.64 mm	19.82 k shares	0.28	Common equity	Long	USA
NSIT Insight Enterprises, Inc.	1.64 mm	7.60 k shares	0.28	Common equity	Long	USA
FND Floor & Decor Holdings, Inc.	1.61 mm	12.95 k shares	0.27	Common equity	Long	USA
Immatics NV	1.59 mm	139.49 k shares	0.27	Common equity	Long	Netherlands
Orion SA	1.55 mm	86.91 k shares	0.26	Common equity	Long	Luxembourg
IMCR Immunocore Holdings plc	1.54 mm	49.50 k shares	0.26	Common equity	Long	UK
ALGM Allegro MicroSystems, Inc.	1.53 mm	65.60 k shares	0.26	Common equity	Long	USA
NPO EnPro Industries, Inc.	1.52 mm	9.40 k shares	0.26	Common equity	Long	USA
VNT Vontier Corporation	1.50 mm	44.60 k shares	0.25	Common equity	Long	USA
MOD Modine Manufacturing Company	1.47 mm	11.09 k shares	0.25	Common equity	Long	USA
VSCO Victoria's Secret & Co.	1.42 mm	55.40 k shares	0.24	Common equity	Long	USA
URBN Urban Outfitters, Inc.	1.41 mm	36.70 k shares	0.24	Common equity	Long	USA
PRI Primerica, Inc.	1.41 mm	5.30 k shares	0.24	Common equity	Long	USA
CRNX Crinetics Pharmaceuticals, Inc.	1.38 mm	27.10 k shares	0.23	Common equity	Long	USA
INTA Intapp, Inc.	1.38 mm	28.90 k shares	0.23	Common equity	Long	USA
BV BrightView Holdings, Inc.	1.32 mm	83.56 k shares	0.22	Common equity	Long	USA
PHR Phreesia, Inc.	1.31 mm	57.69 k shares	0.22	Common equity	Long	USA
WH Wyndham Hotels & Resorts, Inc.	1.31 mm	16.80 k shares	0.22	Common equity	Long	USA
XRAY DENTSPLY SIRONA Inc.	1.30 mm	48.00 k shares	0.22	Common equity	Long	USA
ACA Arcosa, Inc.	1.29 mm	13.60 k shares	0.22	Common equity	Long	USA
NRDS NerdWallet, Inc.	1.28 mm	100.62 k shares	0.22	Common equity	Long	USA
PRAA PRA Group, Inc.	1.27 mm	56.86 k shares	0.21	Common equity	Long	USA
SFST Southern First Bancshares, Inc.	1.27 mm	37.24 k shares	0.21	Common equity	Long	USA
BOOT Boot Barn Holdings, Inc.	1.25 mm	7.50 k shares	0.21	Common equity	Long	USA
NMRA Neumora Therapeutics, Inc. Common Stock	1.25 mm	94.96 k shares	0.21	Common equity	Long	USA
VC Visteon Corporation	1.25 mm	13.17 k shares	0.21	Common equity	Long	USA
TMHC Taylor Morrison Home Corporation	1.24 mm	17.70 k shares	0.21	Common equity	Long	USA
DV DoubleVerify Holdings, Inc.	1.23 mm	73.30 k shares	0.21	Common equity	Long	USA
ANF Abercrombie & Fitch Co.	1.21 mm	8.68 k shares	0.21	Common equity	Long	USA
WK Workiva Inc.	1.21 mm	15.27 k shares	0.20	Common equity	Long	USA
BROS Dutch Bros Inc.	1.15 mm	36.04 k shares	0.19	Common equity	Long	USA
CON Concentra Group Holdings Parent, Inc.	1.13 mm	50.47 k shares	0.19	Common equity	Long	USA
POOL Pool Corporation	1.12 mm	2.98 k shares	0.19	Common equity	Long	USA
ARTNA Artesian Resources Corporation	1.09 mm	29.35 k shares	0.18	Common equity	Long	USA
ADV Advantage Solutions Inc.	1.08 mm	314.31 k shares	0.18	Common equity	Long	USA
Aurora Innovation, Inc.	1.08 mm	181.88 k shares	0.18	Common equity	Long	USA
XENE Xenon Pharmaceuticals Inc.	1.02 mm	25.80 k shares	0.17	Common equity	Long	Canada
PRVA Privia Health Group, Inc.	994.27 k	54.60 k shares	0.17	Common equity	Long	USA
ALTR Altair Engineering Inc.	926.45 k	9.70 k shares	0.16	Common equity	Long	USA
WAY Waystar Holding Corp.	906.51 k	32.50 k shares	0.15	Common equity	Long	USA
MGRC McGrath RentCorp	905.41 k	8.60 k shares	0.15	Common equity	Long	USA
JFrog Ltd	891.53 k	30.70 k shares	0.15	Common equity	Long	Israel
BDTX Black Diamond Therapeutics, Inc.	876.96 k	201.60 k shares	0.15	Common equity	Long	USA
ENTG Entegris, Inc.	849.49 k	7.55 k shares	0.14	Common equity	Long	USA
PBF Energy, Inc.	795.42 k	25.70 k shares	0.13	Common equity	Long	USA
IOVA Iovance Biotherapeutics, Inc.	785.00 k	83.60 k shares	0.13	Common equity	Long	USA
OPEN Opendoor Technologies Inc.	781.13 k	390.56 k shares	0.13	Common equity	Long	USA
ULS UL Solutions Inc.	764.45 k	15.51 k shares	0.13	Common equity	Long	USA
OS OneStream, Inc. Class A Common Stock	728.61 k	21.49 k shares	0.12	Common equity	Long	USA
James River Group Holdings Ltd	710.55 k	113.33 k shares	0.12	Common equity	Long	Bermuda
APLS Apellis Pharmaceuticals, Inc.	696.63 k	24.16 k shares	0.12	Common equity	Long	USA
SVV Savers Value Village, Inc.	691.33 k	65.72 k shares	0.12	Common equity	Long	USA
BPMC Blueprint Medicines Corporation	679.88 k	7.35 k shares	0.11	Common equity	Long	USA
CRISPR Therapeutics AG	667.12 k	14.20 k shares	0.11	Common equity	Long	Switzerland
UPWK Upwork Inc.	653.13 k	62.50 k shares	0.11	Common equity	Long	USA
ARWR Arrowhead Pharmaceuticals, Inc.	645.02 k	33.30 k shares	0.11	Common equity	Long	USA
AL Air Lease Corporation	629.53 k	13.90 k shares	0.11	Common equity	Long	USA
RHP Ryman Hospitality Properties, Inc.	621.99 k	5.80 k shares	0.11	Common equity	Long	USA
CBT Cabot Corporation	592.38 k	5.30 k shares	0.10	Common equity	Long	USA