Small Cap Value Portfolio

Fund Profile

Fund profile

Fund manager

Northwestern Mutual Series Fund Inc

Total assets

$548.36 mm

Liabilities

$419.18 k

Net assets

$547.94 mm

Number of holdings

203.00

Top 200 of 203 Holdings

As of Jun 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
PNMAC Holdings, Inc.	9.09 mm	96.12 k shares	1.66	Common equity	Long	USA
PNFP Pinnacle Financial Partners, Inc.	8.47 mm	105.88 k shares	1.55	Common equity	Long	USA
MTDR Matador Resources Company	8.41 mm	141.15 k shares	1.54	Common equity	Long	USA
MTH Meritage Homes Corporation	6.81 mm	42.09 k shares	1.24	Common equity	Long	USA
BPOP Popular, Inc.	6.64 mm	75.06 k shares	1.21	Common equity	Long	Puerto Rico
STRA Strategic Education, Inc.	6.37 mm	57.59 k shares	1.16	Common equity	Long	USA
HLI Houlihan Lokey, Inc.	6.23 mm	46.17 k shares	1.14	Common equity	Long	USA
SEM Select Medical Holdings Corporation	5.88 mm	167.70 k shares	1.07	Common equity	Long	USA
TechnipFMC PLC	5.82 mm	222.48 k shares	1.06	Common equity	Long	UK
TRNO Terreno Realty Corporation	5.74 mm	97.06 k shares	1.05	Common equity	Long	USA
BECN Beacon Roofing Supply, Inc.	5.73 mm	63.28 k shares	1.05	Common equity	Long	USA
CHX ChampionX Corporation	5.63 mm	169.43 k shares	1.03	Common equity	Long	USA
APLE Apple Hospitality REIT, Inc.	5.53 mm	380.25 k shares	1.01	Common equity	Long	USA
RRC Range Resources Corporation	5.34 mm	159.30 k shares	0.97	Common equity	Long	USA
NYT The New York Times Company	5.28 mm	103.20 k shares	0.96	Common equity	Long	USA
SSB SouthState Corporation	5.27 mm	68.99 k shares	0.96	Common equity	Long	USA
FBK FB Financial Corporation	5.11 mm	130.81 k shares	0.93	Common equity	Long	USA
IRT Independence Realty Trust, Inc.	5.10 mm	271.96 k shares	0.93	Common equity	Long	USA
COLB Columbia Banking System, Inc.	5.08 mm	255.65 k shares	0.93	Common equity	Long	USA
HOMB Home Bancshares, Inc. (Conway, AR)	4.99 mm	208.32 k shares	0.91	Common equity	Long	USA
RS Reliance Steel & Aluminum Co.	4.78 mm	16.73 k shares	0.87	Common equity	Long	USA
Constellium SE	4.78 mm	253.38 k shares	0.87	Common equity	Long	France
RYAN Ryan Specialty Holdings, Inc.	4.74 mm	81.92 k shares	0.87	Common equity	Long	USA
LSTR Landstar System, Inc.	4.72 mm	25.57 k shares	0.86	Common equity	Long	USA
EBC Eastern Bankshares, Inc.	4.71 mm	336.80 k shares	0.86	Common equity	Long	USA
ESI Element Solutions Inc	4.66 mm	171.67 k shares	0.85	Common equity	Long	USA
EPRT Essential Properties Realty Trust, Inc.	4.64 mm	167.42 k shares	0.85	Common equity	Long	USA
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc.	4.64 mm	156.70 k shares	0.85	Common equity	Long	USA
NBHC National Bank Holdings Corporation	4.62 mm	118.22 k shares	0.84	Common equity	Long	USA
WSFS WSFS Financial Corporation	4.55 mm	96.83 k shares	0.83	Common equity	Long	USA
LOB Live Oak Bancshares, Inc.	4.53 mm	129.32 k shares	0.83	Common equity	Long	USA
BRC Brady Corporation	4.51 mm	68.29 k shares	0.82	Common equity	Long	USA
PR Permian Resources Corporation	4.50 mm	278.33 k shares	0.82	Common equity	Long	USA
EGP EastGroup Properties, Inc.	4.44 mm	26.10 k shares	0.81	Common equity	Long	USA
UFPI UFP Industries, Inc.	4.38 mm	39.15 k shares	0.80	Common equity	Long	USA
ONTO Onto Innovation Inc.	4.35 mm	19.79 k shares	0.79	Common equity	Long	USA
WHD Cactus, Inc.	4.17 mm	79.05 k shares	0.76	Common equity	Long	USA
WD Walker & Dunlop, Inc.	4.17 mm	42.42 k shares	0.76	Common equity	Long	USA
Whirlpool Corp.	4.09 mm	149.81 k shares	0.75	Common equity	Long	USA
TCBI Texas Capital Bancshares, Inc.	4.08 mm	66.75 k shares	0.74	Common equity	Long	USA
ENSG The Ensign Group, Inc.	4.05 mm	32.76 k shares	0.74	Common equity	Long	USA
MOG-A Moog Inc.	4.02 mm	24.00 k shares	0.73	Common equity	Long	USA
SWN Southwestern Energy Company	3.99 mm	593.00 k shares	0.73	Common equity	Long	USA
SHOO Steven Madden, Ltd.	3.95 mm	93.49 k shares	0.72	Common equity	Long	USA
ESAB ESAB Corporation	3.95 mm	41.80 k shares	0.72	Common equity	Long	USA
MTSI MACOM Technology Solutions Holdings, Inc.	3.92 mm	35.20 k shares	0.72	Common equity	Long	USA
CUBE CubeSmart	3.92 mm	86.70 k shares	0.71	Common equity	Long	USA
PSN Parsons Corporation	3.82 mm	46.64 k shares	0.70	Common equity	Long	USA
WAL Western Alliance Bancorporation	3.74 mm	59.51 k shares	0.68	Common equity	Long	USA
MGY Magnolia Oil & Gas Corporation	3.60 mm	142.23 k shares	0.66	Common equity	Long	USA
TXNM TXNM Energy, Inc.	3.59 mm	97.10 k shares	0.65	Common equity	Long	USA
CYTK Cytokinetics, Incorporated	3.57 mm	65.83 k shares	0.65	Common equity	Long	USA
ABG Asbury Automotive Group, Inc.	3.53 mm	15.50 k shares	0.64	Common equity	Long	USA
RBC RBC Bearings Incorporated	3.43 mm	12.71 k shares	0.63	Common equity	Long	USA
CWST Casella Waste Systems, Inc.	3.41 mm	34.40 k shares	0.62	Common equity	Long	USA
JOE The St. Joe Company	3.38 mm	61.87 k shares	0.62	Common equity	Long	USA
LFUS Littelfuse, Inc.	3.36 mm	13.13 k shares	0.61	Common equity	Long	USA
ZWS Zurn Elkay Water Solutions Corporation	3.32 mm	112.92 k shares	0.61	Common equity	Long	USA
IDA IDACORP, Inc.	3.24 mm	34.79 k shares	0.59	Common equity	Long	USA
POST Post Holdings, Inc.	3.21 mm	30.81 k shares	0.59	Common equity	Long	USA
Nomad Foods Ltd	3.20 mm	194.32 k shares	0.58	Common equity	Long	Virgin Islands (British)
PFBC Preferred Bank	3.20 mm	42.40 k shares	0.58	Common equity	Long	USA
WBS Webster Financial Corporation	3.19 mm	73.16 k shares	0.58	Common equity	Long	USA
OGS ONE Gas, Inc.	3.18 mm	49.75 k shares	0.58	Common equity	Long	USA
Expro Group Holdings NV	3.15 mm	137.60 k shares	0.58	Common equity	Long	Netherlands
BKU BankUnited, Inc.	3.14 mm	107.19 k shares	0.57	Common equity	Long	USA
DORM Dorman Products, Inc.	3.13 mm	34.21 k shares	0.57	Common equity	Long	USA
CPK Chesapeake Utilities Corporation	3.02 mm	28.44 k shares	0.55	Common equity	Long	USA
UMH UMH Properties, Inc.	3.02 mm	188.70 k shares	0.55	Common equity	Long	USA
CWT California Water Service Group	2.98 mm	61.54 k shares	0.54	Common equity	Long	USA
NTST NETSTREIT Corp.	2.98 mm	184.84 k shares	0.54	Common equity	Long	USA
CATY Cathay General Bancorp	2.92 mm	77.30 k shares	0.53	Common equity	Long	USA
CRS Carpenter Technology Corporation	2.91 mm	26.54 k shares	0.53	Common equity	Long	USA
BRBR BellRing Brands, Inc.	2.87 mm	50.30 k shares	0.52	Common equity	Long	USA
CVNA Carvana Co.	2.86 mm	22.19 k shares	0.52	Common equity	Long	USA
FCN FTI Consulting, Inc.	2.77 mm	12.84 k shares	0.51	Common equity	Long	USA
LBRT Liberty Energy Inc.	2.76 mm	131.99 k shares	0.50	Common equity	Long	USA
FSV FirstService Corporation	2.73 mm	17.93 k shares	0.50	Common equity	Long	Canada
PMT PennyMac Mortgage Investment Trust	2.68 mm	194.96 k shares	0.49	Common equity	Long	USA
SPXC SPX Technologies, Inc.	2.63 mm	18.53 k shares	0.48	Common equity	Long	USA
ELAN Elanco Animal Health Incorporated	2.63 mm	182.14 k shares	0.48	Common equity	Long	USA
PB Prosperity Bancshares, Inc.	2.62 mm	42.90 k shares	0.48	Common equity	Long	USA
OGE OGE Energy Corp.	2.57 mm	72.10 k shares	0.47	Common equity	Long	USA
WSC WillScot Holdings Corporation	2.57 mm	68.34 k shares	0.47	Common equity	Long	USA
IONS Ionis Pharmaceuticals, Inc.	2.56 mm	53.80 k shares	0.47	Common equity	Long	USA
Mirion Technologies, Inc.	2.55 mm	237.53 k shares	0.47	Common equity	Long	USA
CR Crane Co	2.52 mm	17.40 k shares	0.46	Common equity	Long	USA
BFS Saul Centers, Inc.	2.52 mm	68.50 k shares	0.46	Common equity	Long	USA
SAFE Safehold Inc.	2.44 mm	126.64 k shares	0.45	Common equity	Long	USA
Lantheus Holdings Inc	2.43 mm	30.30 k shares	0.44	Common equity	Long	USA
MGEE MGE Energy, Inc.	2.40 mm	32.11 k shares	0.44	Common equity	Long	USA
PZZA Papa John's International, Inc.	2.39 mm	50.82 k shares	0.44	Common equity	Long	USA
HRI Herc Holdings Inc.	2.39 mm	17.90 k shares	0.44	Common equity	Long	USA
HONE HarborOne Bancorp, Inc.	2.35 mm	211.54 k shares	0.43	Common equity	Long	USA
MSA MSA Safety Incorporated	2.34 mm	12.48 k shares	0.43	Common equity	Long	USA
VMI Valmont Industries, Inc.	2.34 mm	8.53 k shares	0.43	Common equity	Long	USA
FAF First American Financial Corporation	2.32 mm	43.03 k shares	0.42	Common equity	Long	USA
MAC The Macerich Company	2.31 mm	149.90 k shares	0.42	Common equity	Long	USA
LCII LCI Industries	2.30 mm	22.24 k shares	0.42	Common equity	Long	USA
EFXT Enerflex Ltd.	2.29 mm	424.10 k shares	0.42	Common equity	Long	Canada
Orion SA	2.29 mm	104.18 k shares	0.42	Common equity	Long	Luxembourg
VAC Marriott Vacations Worldwide Corporation	2.28 mm	26.15 k shares	0.42	Common equity	Long	USA
CFB CrossFirst Bankshares, Inc.	2.27 mm	161.91 k shares	0.41	Common equity	Long	USA
HIW Highwoods Properties, Inc.	2.06 mm	78.50 k shares	0.38	Common equity	Long	USA
ESE ESCO Technologies Inc.	2.04 mm	19.43 k shares	0.37	Common equity	Long	USA
MNRO Monro, Inc.	2.03 mm	85.02 k shares	0.37	Common equity	Long	USA
PRA ProAssurance Corporation	2.00 mm	163.97 k shares	0.37	Common equity	Long	USA
OSCR Oscar Health, Inc.	1.99 mm	125.60 k shares	0.36	Common equity	Long	USA
VNT Vontier Corporation	1.97 mm	51.70 k shares	0.36	Common equity	Long	USA
PNTG The Pennant Group, Inc.	1.96 mm	84.40 k shares	0.36	Common equity	Long	USA
KWR Quaker Chemical Corporation	1.95 mm	11.51 k shares	0.36	Common equity	Long	USA
THS TreeHouse Foods, Inc.	1.94 mm	53.00 k shares	0.35	Common equity	Long	USA
PCVX Vaxcyte, Inc.	1.93 mm	25.61 k shares	0.35	Common equity	Long	USA
BANC Banc of California, Inc.	1.92 mm	149.85 k shares	0.35	Common equity	Long	USA
HBM Hudbay Minerals Inc.	1.90 mm	210.20 k shares	0.35	Common equity	Long	Canada
DRS Leonardo DRS, Inc.	1.90 mm	74.37 k shares	0.35	Common equity	Long	USA
FIGS FIGS, Inc.	1.89 mm	353.77 k shares	0.34	Common equity	Long	USA
VOYA Voya Financial, Inc.	1.89 mm	26.50 k shares	0.34	Common equity	Long	USA
STEP StepStone Group Inc.	1.83 mm	39.85 k shares	0.33	Common equity	Long	USA
FYBR Frontier Communications Parent, Inc.	1.81 mm	69.01 k shares	0.33	Common equity	Long	USA
SKY Skyline Champion Corporation	1.80 mm	26.60 k shares	0.33	Common equity	Long	USA
MSM MSC Industrial Direct Co., Inc.	1.79 mm	22.60 k shares	0.33	Common equity	Long	USA
LSCC Lattice Semiconductor Corporation	1.79 mm	30.80 k shares	0.33	Common equity	Long	USA
NCNO nCino, Inc.	1.78 mm	56.62 k shares	0.32	Common equity	Long	USA
CAL Caleres, Inc.	1.77 mm	52.70 k shares	0.32	Common equity	Long	USA
THG The Hanover Insurance Group, Inc.	1.77 mm	14.10 k shares	0.32	Common equity	Long	USA
VSEC VSE Corporation	1.75 mm	19.82 k shares	0.32	Common equity	Long	USA
SNV Synovus Financial Corp.	1.74 mm	43.40 k shares	0.32	Common equity	Long	USA
Kilroy Realty Corp.	1.74 mm	55.80 k shares	0.32	Common equity	Long	USA
ALGT Allegiant Travel Company	1.74 mm	34.59 k shares	0.32	Common equity	Long	USA
SIGI Selective Insurance Group, Inc.	1.74 mm	18.50 k shares	0.32	Common equity	Long	USA
DIOD Diodes Incorporated	1.73 mm	24.00 k shares	0.32	Common equity	Long	USA
PYCR Paycor HCM, Inc.	1.72 mm	135.41 k shares	0.31	Common equity	Long	USA
VSH Vishay Intertechnology, Inc.	1.69 mm	76.00 k shares	0.31	Common equity	Long	USA
CAVA CAVA Group, Inc.	1.65 mm	17.78 k shares	0.30	Common equity	Long	USA
PAR PAR Technology Corporation	1.64 mm	34.77 k shares	0.30	Common equity	Long	USA
VIAV Viavi Solutions Inc.	1.64 mm	238.00 k shares	0.30	Common equity	Long	USA
Immatics NV	1.62 mm	139.49 k shares	0.30	Common equity	Long	Netherlands
AVNS Avanos Medical, Inc.	1.61 mm	80.93 k shares	0.29	Common equity	Long	USA
BROS Dutch Bros Inc.	1.60 mm	38.74 k shares	0.29	Common equity	Long	USA
ANF Abercrombie & Fitch Co.	1.54 mm	8.68 k shares	0.28	Common equity	Long	USA
JBT John Bean Technologies Corporation	1.54 mm	16.20 k shares	0.28	Common equity	Long	USA
URBN Urban Outfitters, Inc.	1.51 mm	36.70 k shares	0.27	Common equity	Long	USA
QDEL QuidelOrtho Corporation	1.48 mm	44.42 k shares	0.27	Common equity	Long	USA
NRDS NerdWallet, Inc.	1.46 mm	100.02 k shares	0.27	Common equity	Long	USA
DV DoubleVerify Holdings, Inc.	1.38 mm	71.10 k shares	0.25	Common equity	Long	USA
NPO EnPro Industries, Inc.	1.37 mm	9.40 k shares	0.25	Common equity	Long	USA
IMCR Immunocore Holdings plc	1.34 mm	39.60 k shares	0.24	Common equity	Long	UK
VC Visteon Corporation	1.34 mm	12.57 k shares	0.24	Common equity	Long	USA
PHR Phreesia, Inc.	1.34 mm	63.19 k shares	0.24	Common equity	Long	USA
WFG West Fraser Timber Co. Ltd.	1.32 mm	17.15 k shares	0.24	Common equity	Long	Canada
WH Wyndham Hotels & Resorts, Inc.	1.32 mm	17.80 k shares	0.24	Common equity	Long	USA
PCH PotlatchDeltic Corporation	1.29 mm	32.80 k shares	0.24	Common equity	Long	USA
FND Floor & Decor Holdings, Inc.	1.29 mm	12.95 k shares	0.23	Common equity	Long	USA
CLW Clearwater Paper Corporation	1.23 mm	25.44 k shares	0.23	Common equity	Long	USA
CRNX Crinetics Pharmaceuticals, Inc.	1.21 mm	27.10 k shares	0.22	Common equity	Long	USA
MOD Modine Manufacturing Company	1.20 mm	12.00 k shares	0.22	Common equity	Long	USA
ATRI Atrion Corp	1.17 mm	2.59 k shares	0.21	Common equity	Long	USA
PRAA PRA Group, Inc.	1.12 mm	56.86 k shares	0.20	Common equity	Long	USA
WK Workiva Inc.	1.11 mm	15.27 k shares	0.20	Common equity	Long	USA
TMHC Taylor Morrison Home Corporation	1.11 mm	20.10 k shares	0.20	Common equity	Long	USA
BV BrightView Holdings, Inc.	1.11 mm	83.56 k shares	0.20	Common equity	Long	USA
SFST Southern First Bancshares, Inc.	1.09 mm	37.24 k shares	0.20	Common equity	Long	USA
PRI Primerica, Inc.	1.09 mm	4.60 k shares	0.20	Common equity	Long	USA
DAVA Endava plc	1.07 mm	36.70 k shares	0.20	Common equity	Long	UK
INTA Intapp, Inc.	1.06 mm	28.90 k shares	0.19	Common equity	Long	USA
PTON Peloton Interactive, Inc.	1.03 mm	305.26 k shares	0.19	Common equity	Long	USA
ENTG Entegris, Inc.	1.02 mm	7.55 k shares	0.19	Common equity	Long	USA
ADV Advantage Solutions Inc.	1.01 mm	314.31 k shares	0.18	Common equity	Long	USA
XENE Xenon Pharmaceuticals Inc.	1.01 mm	25.80 k shares	0.18	Common equity	Long	Canada
PTVE Pactiv Evergreen Inc.	987.10 k	87.20 k shares	0.18	Common equity	Long	USA
POOL Pool Corporation	986.22 k	3.21 k shares	0.18	Common equity	Long	USA
BOOT Boot Barn Holdings, Inc.	966.98 k	7.50 k shares	0.18	Common equity	Long	USA
ALTR Altair Engineering Inc.	951.38 k	9.70 k shares	0.17	Common equity	Long	USA
PRVA Privia Health Group, Inc.	948.95 k	54.60 k shares	0.17	Common equity	Long	USA
BDTX Black Diamond Therapeutics, Inc.	939.46 k	201.60 k shares	0.17	Common equity	Long	USA
NMRA Neumora Therapeutics, Inc. Common Stock	933.50 k	94.96 k shares	0.17	Common equity	Long	USA
APLS Apellis Pharmaceuticals, Inc.	926.59 k	24.16 k shares	0.17	Common equity	Long	USA
ACA Arcosa, Inc.	924.68 k	11.09 k shares	0.17	Common equity	Long	USA
JFrog Ltd	912.47 k	24.30 k shares	0.17	Common equity	Long	Israel
SDHC Smith Douglas Homes Corp.	885.75 k	37.89 k shares	0.16	Common equity	Long	USA
ARTNA Artesian Resources Corporation	870.25 k	24.75 k shares	0.16	Common equity	Long	USA
ARWR Arrowhead Pharmaceuticals, Inc.	865.47 k	33.30 k shares	0.16	Common equity	Long	USA
VSCO Victoria's Secret & Co.	839.33 k	47.50 k shares	0.15	Common equity	Long	USA
SNDX Syndax Pharmaceuticals, Inc.	815.35 k	39.72 k shares	0.15	Common equity	Long	USA
SVV Savers Value Village, Inc.	804.36 k	65.72 k shares	0.15	Common equity	Long	USA
BPMC Blueprint Medicines Corporation	792.18 k	7.35 k shares	0.14	Common equity	Long	USA
James River Group Holdings Ltd	780.93 k	101.03 k shares	0.14	Common equity	Long	Bermuda
DOCS Doximity, Inc.	771.97 k	27.60 k shares	0.14	Common equity	Long	USA
CRISPR Therapeutics AG	766.94 k	14.20 k shares	0.14	Common equity	Long	Switzerland
OPEN Opendoor Technologies Inc.	718.64 k	390.56 k shares	0.13	Common equity	Long	USA
WAY Waystar Holding Corp.	698.81 k	32.50 k shares	0.13	Common equity	Long	USA
IOVA Iovance Biotherapeutics, Inc.	670.47 k	83.60 k shares	0.12	Common equity	Long	USA
ULS UL Solutions Inc.	654.20 k	15.51 k shares	0.12	Common equity	Long	USA
AMPL Amplitude, Inc.	605.20 k	68.00 k shares	0.11	Common equity	Long	USA
SANA Sana Biotechnology, Inc.	529.07 k	96.90 k shares	0.10	Common equity	Long	USA
XRAY DENTSPLY SIRONA Inc.	495.71 k	19.90 k shares	0.09	Common equity	Long	USA
LOAR Loar Holdings Inc.	445.17 k	8.34 k shares	0.08	Common equity	Long	USA
VERV Verve Therapeutics, Inc.	343.81 k	70.45 k shares	0.06	Common equity	Long	USA
CABA Cabaletta Bio, Inc.	324.63 k	43.40 k shares	0.06	Common equity	Long	USA