Small Cap Value Portfolio

Fund Profile

Fund profile

Fund manager

Northwestern Mutual Series Fund Inc

Total assets

$579.21 mm

Liabilities

$492.41 k

Net assets

$578.71 mm

Number of holdings

195.00

195 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
PNFP Pinnacle Financial Partners, Inc.	11.48 mm	100.37 k shares	1.98	Common equity	Long	USA
PNMAC Holdings, Inc.	9.26 mm	90.67 k shares	1.60	Common equity	Long	USA
COLB Columbia Banking System, Inc.	7.88 mm	291.75 k shares	1.36	Common equity	Long	USA
HLI Houlihan Lokey, Inc.	7.69 mm	44.28 k shares	1.33	Common equity	Long	USA
MTDR Matador Resources Company	6.89 mm	122.44 k shares	1.19	Common equity	Long	USA
SSB SouthState Corporation	6.62 mm	66.51 k shares	1.14	Common equity	Long	USA
FBK FB Financial Corporation	6.40 mm	124.34 k shares	1.11	Common equity	Long	USA
TechnipFMC PLC	6.10 mm	210.89 k shares	1.05	Common equity	Long	UK
APLE Apple Hospitality REIT, Inc.	5.79 mm	376.96 k shares	1.00	Common equity	Long	USA
TCBI Texas Capital Bancshares, Inc.	5.63 mm	71.95 k shares	0.97	Common equity	Long	USA
HOMB Home Bancshares, Inc. (Conway, AR)	5.58 mm	197.18 k shares	0.96	Common equity	Long	USA
EPRT Essential Properties Realty Trust, Inc.	5.56 mm	177.89 k shares	0.96	Common equity	Long	USA
EBC Eastern Bankshares, Inc.	5.51 mm	319.54 k shares	0.95	Common equity	Long	USA
WBS Webster Financial Corporation	5.51 mm	99.76 k shares	0.95	Common equity	Long	USA
TRNO Terreno Realty Corporation	5.46 mm	92.26 k shares	0.94	Common equity	Long	USA
RRC Range Resources Corporation	5.43 mm	150.80 k shares	0.94	Common equity	Long	USA
WAL Western Alliance Bancorporation	5.30 mm	63.40 k shares	0.92	Common equity	Long	USA
LOB Live Oak Bancshares, Inc.	5.28 mm	133.44 k shares	0.91	Common equity	Long	USA
IRT Independence Realty Trust, Inc.	5.21 mm	262.46 k shares	0.90	Common equity	Long	USA
STRA Strategic Education, Inc.	5.17 mm	55.34 k shares	0.89	Common equity	Long	USA
Whirlpool Corp.	5.10 mm	149.81 k shares	0.88	Common equity	Long	USA
TXNM TXNM Energy, Inc.	5.10 mm	103.70 k shares	0.88	Common equity	Long	USA
RYAN Ryan Specialty Holdings, Inc.	4.98 mm	77.55 k shares	0.86	Common equity	Long	USA
WSFS WSFS Financial Corporation	4.84 mm	91.18 k shares	0.84	Common equity	Long	USA
EXE Expand Energy Corporation	4.84 mm	48.66 k shares	0.84	Common equity	Long	USA
BRBR BellRing Brands, Inc.	4.73 mm	62.80 k shares	0.82	Common equity	Long	USA
ESAB ESAB Corporation	4.72 mm	39.33 k shares	0.82	Common equity	Long	USA
NYT The New York Times Company	4.69 mm	90.10 k shares	0.81	Common equity	Long	USA
Mirion Technologies, Inc.	4.69 mm	268.54 k shares	0.81	Common equity	Long	USA
OGS ONE Gas, Inc.	4.63 mm	66.81 k shares	0.80	Common equity	Long	USA
BPOP Popular, Inc.	4.60 mm	48.94 k shares	0.80	Common equity	Long	Puerto Rico
BECN Beacon Roofing Supply, Inc.	4.55 mm	44.75 k shares	0.79	Common equity	Long	USA
MOG-A Moog Inc.	4.52 mm	22.98 k shares	0.78	Common equity	Long	USA
CVNA Carvana Co.	4.51 mm	22.19 k shares	0.78	Common equity	Long	USA
RS Reliance Steel & Aluminum Co.	4.36 mm	16.20 k shares	0.75	Common equity	Long	USA
CCB Coastal Financial Corporation	4.34 mm	51.13 k shares	0.75	Common equity	Long	USA
Kilroy Realty Corp.	4.28 mm	105.90 k shares	0.74	Common equity	Long	USA
CPK Chesapeake Utilities Corporation	4.26 mm	35.14 k shares	0.74	Common equity	Long	USA
WHD Cactus, Inc.	4.24 mm	72.67 k shares	0.73	Common equity	Long	USA
ESI Element Solutions Inc	4.18 mm	164.46 k shares	0.72	Common equity	Long	USA
LSTR Landstar System, Inc.	4.14 mm	24.08 k shares	0.72	Common equity	Long	USA
NBHC National Bank Holdings Corporation	4.14 mm	96.04 k shares	0.71	Common equity	Long	USA
MTSI MACOM Technology Solutions Holdings, Inc.	4.07 mm	31.34 k shares	0.70	Common equity	Long	USA
ALGT Allegiant Travel Company	4.03 mm	42.79 k shares	0.70	Common equity	Long	USA
CUBE CubeSmart	4.01 mm	93.62 k shares	0.69	Common equity	Long	USA
POST Post Holdings, Inc.	4.01 mm	35.03 k shares	0.69	Common equity	Long	USA
Nomad Foods Ltd	4.00 mm	238.22 k shares	0.69	Common equity	Long	Virgin Islands (British)
PTON Peloton Interactive, Inc.	3.99 mm	458.08 k shares	0.69	Common equity	Long	USA
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc.	3.96 mm	147.63 k shares	0.68	Common equity	Long	USA
IDA IDACORP, Inc.	3.95 mm	36.15 k shares	0.68	Common equity	Long	USA
EGP EastGroup Properties, Inc.	3.94 mm	24.56 k shares	0.68	Common equity	Long	USA
PR Permian Resources Corporation	3.90 mm	271.17 k shares	0.67	Common equity	Long	USA
BKU BankUnited, Inc.	3.88 mm	101.54 k shares	0.67	Common equity	Long	USA
WD Walker & Dunlop, Inc.	3.87 mm	39.85 k shares	0.67	Common equity	Long	USA
EFXT Enerflex Ltd.	3.86 mm	387.60 k shares	0.67	Common equity	Long	Canada
PB Prosperity Bancshares, Inc.	3.83 mm	50.80 k shares	0.66	Common equity	Long	USA
ABG Asbury Automotive Group, Inc.	3.82 mm	15.73 k shares	0.66	Common equity	Long	USA
RBC RBC Bearings Incorporated	3.61 mm	12.08 k shares	0.62	Common equity	Long	USA
UMH UMH Properties, Inc.	3.56 mm	188.70 k shares	0.62	Common equity	Long	USA
PFBC Preferred Bank	3.56 mm	41.19 k shares	0.61	Common equity	Long	USA
HIW Highwoods Properties, Inc.	3.54 mm	115.90 k shares	0.61	Common equity	Long	USA
VIAV Viavi Solutions Inc.	3.50 mm	346.60 k shares	0.60	Common equity	Long	USA
ENSG The Ensign Group, Inc.	3.47 mm	26.11 k shares	0.60	Common equity	Long	USA
CWST Casella Waste Systems, Inc.	3.46 mm	32.68 k shares	0.60	Common equity	Long	USA
QDEL QuidelOrtho Corporation	3.45 mm	77.38 k shares	0.60	Common equity	Long	USA
CATY Cathay General Bancorp	3.45 mm	72.38 k shares	0.60	Common equity	Long	USA
UFPI UFP Industries, Inc.	3.43 mm	30.44 k shares	0.59	Common equity	Long	USA
Constellium SE	3.42 mm	333.28 k shares	0.59	Common equity	Long	France
CON Concentra Group Holdings Parent, Inc.	3.40 mm	171.95 k shares	0.59	Common equity	Long	USA
ZWS Zurn Elkay Water Solutions Corporation	3.33 mm	89.27 k shares	0.58	Common equity	Long	USA
OGE OGE Energy Corp.	3.23 mm	78.33 k shares	0.56	Common equity	Long	USA
CWT California Water Service Group	3.22 mm	71.04 k shares	0.56	Common equity	Long	USA
BRC Brady Corporation	3.20 mm	43.37 k shares	0.55	Common equity	Long	USA
HRI Herc Holdings Inc.	3.20 mm	16.89 k shares	0.55	Common equity	Long	USA
CYTK Cytokinetics, Incorporated	3.19 mm	67.79 k shares	0.55	Common equity	Long	USA
NTST NETSTREIT Corp.	3.17 mm	224.34 k shares	0.55	Common equity	Long	USA
MGY Magnolia Oil & Gas Corporation	3.16 mm	135.28 k shares	0.55	Common equity	Long	USA
MTH Meritage Homes Corporation	3.10 mm	20.18 k shares	0.54	Common equity	Long	USA
MAC The Macerich Company	3.10 mm	155.40 k shares	0.53	Common equity	Long	USA
FSV FirstService Corporation	3.00 mm	16.55 k shares	0.52	Common equity	Long	Canada
MGEE MGE Energy, Inc.	2.93 mm	31.20 k shares	0.51	Common equity	Long	USA
Select Medical Corp	2.93 mm	155.51 k shares	0.51	Common equity	Long	USA
DORM Dorman Products, Inc.	2.92 mm	22.57 k shares	0.51	Common equity	Long	USA
LFUS Littelfuse, Inc.	2.91 mm	12.34 k shares	0.50	Common equity	Long	USA
WK Workiva Inc.	2.87 mm	26.17 k shares	0.50	Common equity	Long	USA
DAVA Endava plc	2.85 mm	92.10 k shares	0.49	Common equity	Long	UK
BANC Banc of California, Inc.	2.84 mm	183.59 k shares	0.49	Common equity	Long	USA
FCN FTI Consulting, Inc.	2.73 mm	14.28 k shares	0.47	Common equity	Long	USA
SAFE Safehold Inc.	2.63 mm	142.44 k shares	0.45	Common equity	Long	USA
SHOO Steven Madden, Ltd.	2.57 mm	60.47 k shares	0.44	Common equity	Long	USA
CR Crane Co	2.56 mm	16.88 k shares	0.44	Common equity	Long	USA
LNTH Lantheus Holdings, Inc.	2.54 mm	28.36 k shares	0.44	Common equity	Long	USA
VMI Valmont Industries, Inc.	2.52 mm	8.21 k shares	0.43	Common equity	Long	USA
ULS UL Solutions Inc.	2.50 mm	50.11 k shares	0.43	Common equity	Long	USA
MSGN MSG Networks Inc.	2.48 mm	11.00 k shares	0.43	Common equity	Long	USA
DOCS Doximity, Inc.	2.47 mm	46.30 k shares	0.43	Common equity	Long	USA
PRA ProAssurance Corporation	2.45 mm	153.72 k shares	0.42	Common equity	Long	USA
LSCC Lattice Semiconductor Corporation	2.44 mm	43.14 k shares	0.42	Common equity	Long	USA
PYCR Paycor HCM, Inc.	2.44 mm	131.33 k shares	0.42	Common equity	Long	USA
DRS Leonardo DRS, Inc.	2.40 mm	74.37 k shares	0.42	Common equity	Long	USA
PMT PennyMac Mortgage Investment Trust	2.37 mm	188.30 k shares	0.41	Common equity	Long	USA
HONE HarborOne Bancorp, Inc.	2.32 mm	196.15 k shares	0.40	Common equity	Long	USA
PAR PAR Technology Corporation	2.32 mm	31.88 k shares	0.40	Common equity	Long	USA
VSCO Victoria's Secret & Co.	2.29 mm	55.40 k shares	0.40	Common equity	Long	USA
SKY Skyline Champion Corporation	2.27 mm	25.79 k shares	0.39	Common equity	Long	USA
FWONA Formula One Group	2.25 mm	33.10 k shares	0.39	Common equity	Long	USA
VAC Marriott Vacations Worldwide Corporation	2.25 mm	25.07 k shares	0.39	Common equity	Long	USA
BFS Saul Centers, Inc.	2.24 mm	57.67 k shares	0.39	Common equity	Long	USA
Expro Group Holdings NV	2.22 mm	177.93 k shares	0.38	Common equity	Long	Netherlands
PZZA Papa John's International, Inc.	2.19 mm	53.42 k shares	0.38	Common equity	Long	USA
SPXC SPX Technologies, Inc.	2.19 mm	15.07 k shares	0.38	Common equity	Long	USA
FIGS FIGS, Inc.	2.19 mm	353.37 k shares	0.38	Common equity	Long	USA
THG The Hanover Insurance Group, Inc.	2.18 mm	14.10 k shares	0.38	Common equity	Long	USA
MNRO Monro, Inc.	2.16 mm	87.02 k shares	0.37	Common equity	Long	USA
JBTM JBT Marel Corporation	2.14 mm	16.80 k shares	0.37	Common equity	Long	USA
SNV Synovus Financial Corp.	2.12 mm	41.47 k shares	0.37	Common equity	Long	USA
ELAN Elanco Animal Health Incorporated	2.11 mm	174.04 k shares	0.36	Common equity	Long	USA
HCC Warrior Met Coal, Inc.	2.08 mm	38.32 k shares	0.36	Common equity	Long	USA
STEP StepStone Group Inc.	2.05 mm	35.47 k shares	0.35	Common equity	Long	USA
VSEC VSE Corporation	2.04 mm	21.44 k shares	0.35	Common equity	Long	USA
URBN Urban Outfitters, Inc.	2.01 mm	36.70 k shares	0.35	Common equity	Long	USA
PCVX Vaxcyte, Inc.	2.01 mm	24.56 k shares	0.35	Common equity	Long	USA
MSA MSA Safety Incorporated	1.98 mm	11.97 k shares	0.34	Common equity	Long	USA
GSHD Goosehead Insurance, Inc	1.98 mm	18.50 k shares	0.34	Common equity	Long	USA
WSC WillScot Holdings Corporation	1.98 mm	59.24 k shares	0.34	Common equity	Long	USA
UPWK Upwork Inc.	1.98 mm	120.89 k shares	0.34	Common equity	Long	USA
ESE ESCO Technologies Inc.	1.97 mm	14.80 k shares	0.34	Common equity	Long	USA
AL Air Lease Corporation	1.92 mm	39.80 k shares	0.33	Common equity	Long	USA
CBT Cabot Corporation	1.86 mm	20.40 k shares	0.32	Common equity	Long	USA
IONS Ionis Pharmaceuticals, Inc.	1.82 mm	52.06 k shares	0.31	Common equity	Long	USA
ALGM Allegro MicroSystems, Inc.	1.81 mm	83.00 k shares	0.31	Common equity	Long	USA
NCNO nCino, Inc.	1.80 mm	53.72 k shares	0.31	Common equity	Long	USA
PSN Parsons Corporation	1.80 mm	19.53 k shares	0.31	Common equity	Long	USA
BROS Dutch Bros Inc.	1.80 mm	34.32 k shares	0.31	Common equity	Long	USA
HE Hawaiian Electric Industries, Inc.	1.80 mm	184.70 k shares	0.31	Common equity	Long	USA
HBM Hudbay Minerals Inc.	1.77 mm	218.80 k shares	0.31	Common equity	Long	Canada
INTA Intapp, Inc.	1.77 mm	27.59 k shares	0.31	Common equity	Long	USA
KWR Quaker Chemical Corporation	1.72 mm	12.21 k shares	0.30	Common equity	Long	USA
FUL H.B. Fuller Company	1.71 mm	25.40 k shares	0.30	Common equity	Long	USA
AVNS Avanos Medical, Inc.	1.68 mm	105.55 k shares	0.29	Common equity	Long	USA
LBRT Liberty Energy Inc.	1.66 mm	83.28 k shares	0.29	Common equity	Long	USA
IMCR Immunocore Holdings plc	1.65 mm	55.80 k shares	0.28	Common equity	Long	UK
CURB Curbline Properties Corp.	1.63 mm	70.30 k shares	0.28	Common equity	Long	USA
PRI Primerica, Inc.	1.63 mm	6.00 k shares	0.28	Common equity	Long	USA
WH Wyndham Hotels & Resorts, Inc.	1.60 mm	15.90 k shares	0.28	Common equity	Long	USA
KNF Knife River Corporation	1.60 mm	15.70 k shares	0.28	Common equity	Long	USA
ACA Arcosa, Inc.	1.59 mm	16.40 k shares	0.27	Common equity	Long	USA
LCII LCI Industries	1.58 mm	15.24 k shares	0.27	Common equity	Long	USA
SHC Sotera Health Company	1.57 mm	114.90 k shares	0.27	Common equity	Long	USA
SIGI Selective Insurance Group, Inc.	1.57 mm	16.75 k shares	0.27	Common equity	Long	USA
NPO EnPro Industries, Inc.	1.52 mm	8.84 k shares	0.26	Common equity	Long	USA
SHYF The Shyft Group, Inc.	1.51 mm	128.30 k shares	0.26	Common equity	Long	USA
OSCR Oscar Health, Inc.	1.51 mm	112.00 k shares	0.26	Common equity	Long	USA
WFG West Fraser Timber Co. Ltd.	1.48 mm	17.15 k shares	0.26	Common equity	Long	Canada
SFST Southern First Bancshares, Inc.	1.48 mm	37.24 k shares	0.26	Common equity	Long	USA
PRAA PRA Group, Inc.	1.46 mm	70.06 k shares	0.25	Common equity	Long	USA
MQ Marqeta, Inc.	1.46 mm	385.40 k shares	0.25	Common equity	Long	USA
CRNX Crinetics Pharmaceuticals, Inc.	1.39 mm	27.10 k shares	0.24	Common equity	Long	USA
CHX ChampionX Corporation	1.30 mm	47.76 k shares	0.22	Common equity	Long	USA
ANF Abercrombie & Fitch Co.	1.30 mm	8.68 k shares	0.22	Common equity	Long	USA
MOD Modine Manufacturing Company	1.29 mm	11.09 k shares	0.22	Common equity	Long	USA
FLG Flagstar Financial, Inc.	1.27 mm	135.90 k shares	0.22	Common equity	Long	USA
Aurora Innovation, Inc.	1.26 mm	199.58 k shares	0.22	Common equity	Long	USA
ALHC Alignment Healthcare, Inc.	1.24 mm	110.10 k shares	0.21	Common equity	Long	USA
ASTS AST SpaceMobile, Inc.	1.21 mm	57.30 k shares	0.21	Common equity	Long	USA
VC Visteon Corporation	1.19 mm	13.47 k shares	0.21	Common equity	Long	USA
PBF Energy, Inc.	1.18 mm	44.60 k shares	0.20	Common equity	Long	USA
RHP Ryman Hospitality Properties, Inc.	1.15 mm	11.00 k shares	0.20	Common equity	Long	USA
BOOT Boot Barn Holdings, Inc.	1.14 mm	7.50 k shares	0.20	Common equity	Long	USA
JOE The St. Joe Company	1.11 mm	24.66 k shares	0.19	Common equity	Long	USA
ALRM Alarm.com Holdings, Inc.	1.11 mm	18.20 k shares	0.19	Common equity	Long	USA
TMHC Taylor Morrison Home Corporation	1.08 mm	17.70 k shares	0.19	Common equity	Long	USA
PRVA Privia Health Group, Inc.	1.07 mm	54.60 k shares	0.18	Common equity	Long	USA
POOL Pool Corporation	1.01 mm	2.98 k shares	0.18	Common equity	Long	USA
XENE Xenon Pharmaceuticals Inc.	1.01 mm	25.80 k shares	0.17	Common equity	Long	Canada
NMRA Neumora Therapeutics, Inc. Common Stock	1.01 mm	94.96 k shares	0.17	Common equity	Long	USA
NEOG Neogen Corporation	1.01 mm	82.90 k shares	0.17	Common equity	Long	USA
Immatics NV	991.77 k	139.49 k shares	0.17	Common equity	Long	Netherlands
UA Under Armour, Inc.	979.52 k	118.30 k shares	0.17	Common equity	Long	USA
SVV Savers Value Village, Inc.	959.56 k	93.62 k shares	0.17	Common equity	Long	USA
ARTNA Artesian Resources Corporation	928.08 k	29.35 k shares	0.16	Common equity	Long	USA
BWIN The Baldwin Insurance Group, Inc.	926.36 k	23.90 k shares	0.16	Common equity	Long	USA
OPEN Opendoor Technologies Inc.	819.94 k	512.46 k shares	0.14	Common equity	Long	USA
ASGN ASGN Incorporated	783.40 k	9.40 k shares	0.14	Common equity	Long	USA
APLS Apellis Pharmaceuticals, Inc.	770.79 k	24.16 k shares	0.13	Common equity	Long	USA
ENTG Entegris, Inc.	747.80 k	7.55 k shares	0.13	Common equity	Long	USA
ARWR Arrowhead Pharmaceuticals, Inc.	725.68 k	38.60 k shares	0.13	Common equity	Long	USA
IOVA Iovance Biotherapeutics, Inc.	618.64 k	83.60 k shares	0.11	Common equity	Long	USA
ONTO Onto Innovation Inc.	594.18 k	3.57 k shares	0.10	Common equity	Long	USA
CRISPR Therapeutics AG	558.91 k	14.20 k shares	0.10	Common equity	Long	Switzerland
KTB Kontoor Brands, Inc.	469.76 k	5.50 k shares	0.08	Common equity	Long	USA
BDTX Black Diamond Therapeutics, Inc.	431.42 k	201.60 k shares	0.07	Common equity	Long	USA
SLRN Acelyrin, Inc.	421.07 k	134.10 k shares	0.07	Common equity	Long	USA
VERV Verve Therapeutics, Inc.	397.35 k	70.45 k shares	0.07	Common equity	Long	USA
CABA Cabaletta Bio, Inc.	311.90 k	137.40 k shares	0.05	Common equity	Long	USA