Mid Cap Growth Stock Portfolio

Fund Profile

Fund profile

Fund manager

Northwestern Mutual Series Fund Inc

Total assets

$1.05 bn

Liabilities

$506.16 k

Net assets

$1.05 bn

Number of holdings

94.00

94 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MPWR Monolithic Power Systems, Inc.	30.60 mm	33.10 k shares	2.92	Common equity	Long	USA
NGLS TRI Resources Inc.	26.36 mm	178.12 k shares	2.51	Common equity	Long	USA
CyberArk Software Ltd	24.52 mm	84.08 k shares	2.34	Common equity	Long	Israel
DDOG Datadog, Inc.	24.33 mm	211.43 k shares	2.32	Common equity	Long	USA
NVR NVR, Inc.	23.84 mm	2.43 k shares	2.27	Common equity	Long	USA
WEX WEX Inc.	23.54 mm	112.24 k shares	2.24	Common equity	Long	USA
DKNG DraftKings Inc.	22.76 mm	580.51 k shares	2.17	Common equity	Long	USA
FICO Fair Isaac Corporation	21.58 mm	11.11 k shares	2.06	Common equity	Long	USA
VEEV Veeva Systems Inc.	20.49 mm	97.65 k shares	1.95	Common equity	Long	USA
LNSTY London Stock Exchange Group plc	19.81 mm	160.19 k shares	1.89	Common equity	Long	USA
PTC PTC Inc.	19.76 mm	109.36 k shares	1.88	Common equity	Long	USA
INSP Inspire Medical Systems, Inc.	18.39 mm	87.12 k shares	1.75	Common equity	Long	USA
EXAS Exact Sciences Corporation	18.26 mm	268.09 k shares	1.74	Common equity	Long	USA
MDB MongoDB, Inc.	18.20 mm	67.32 k shares	1.74	Common equity	Long	USA
VST Vistra Corp.	17.86 mm	150.69 k shares	1.70	Common equity	Long	USA
EXPD Expeditors International of Washington, Inc.	16.68 mm	126.95 k shares	1.59	Common equity	Long	USA
HLNE Hamilton Lane Incorporated	16.27 mm	96.59 k shares	1.55	Common equity	Long	USA
LII Lennox International Inc.	16.10 mm	26.65 k shares	1.54	Common equity	Long	USA
MKL Markel Corporation	15.95 mm	10.17 k shares	1.52	Common equity	Long	USA
MTD Mettler-Toledo International Inc.	15.33 mm	10.22 k shares	1.46	Common equity	Long	USA
GGG Graco Inc.	15.20 mm	173.67 k shares	1.45	Common equity	Long	USA
VVV Valvoline Inc.	14.93 mm	356.76 k shares	1.42	Common equity	Long	USA
MORN Morningstar, Inc.	14.70 mm	46.06 k shares	1.40	Common equity	Long	USA
INFA Informatica Inc.	14.31 mm	566.01 k shares	1.36	Common equity	Long	USA
HUBS HubSpot, Inc.	14.25 mm	26.81 k shares	1.36	Common equity	Long	USA
CACC Credit Acceptance Corporation	14.25 mm	32.14 k shares	1.36	Common equity	Long	USA
DECK Deckers Outdoor Corporation	14.13 mm	88.60 k shares	1.35	Common equity	Long	USA
MKSI MKS Instruments, Inc.	13.81 mm	127.00 k shares	1.32	Common equity	Long	USA
AXON Axon Enterprise, Inc.	13.48 mm	33.74 k shares	1.29	Common equity	Long	USA
RARE Ultragenyx Pharmaceutical Inc.	13.41 mm	241.44 k shares	1.28	Common equity	Long	USA
WAT Waters Corporation	13.39 mm	37.20 k shares	1.28	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	12.96 mm	11.25 k shares	1.24	Common equity	Long	USA
TTD The Trade Desk, Inc.	12.95 mm	118.12 k shares	1.23	Common equity	Long	USA
H Hyatt Hotels Corporation	12.92 mm	84.87 k shares	1.23	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	12.89 mm	70.91 k shares	1.23	Common equity	Long	USA
VRT Vertiv Holdings Co	12.68 mm	127.50 k shares	1.21	Common equity	Long	USA
LAMR Lamar Advertising Company	12.10 mm	90.58 k shares	1.15	Common equity	Long	USA
PINS Pinterest, Inc.	12.03 mm	371.49 k shares	1.15	Common equity	Long	USA
DAY Dayforce Inc	11.99 mm	195.78 k shares	1.14	Common equity	Long	USA
CHH Choice Hotels International, Inc.	10.80 mm	82.87 k shares	1.03	Common equity	Long	USA
ONTO Onto Innovation Inc.	10.72 mm	51.65 k shares	1.02	Common equity	Long	USA
MOH Molina Healthcare, Inc.	10.58 mm	30.71 k shares	1.01	Common equity	Long	USA
IEX IDEX Corporation	10.53 mm	49.10 k shares	1.00	Common equity	Long	USA
DPZ Domino's Pizza, Inc.	10.50 mm	24.42 k shares	1.00	Common equity	Long	USA
DASH DoorDash, Inc.	10.38 mm	72.72 k shares	0.99	Common equity	Long	USA
ENTG Entegris, Inc.	10.29 mm	91.45 k shares	0.98	Common equity	Long	USA
IR Ingersoll Rand Inc.	10.14 mm	103.26 k shares	0.97	Common equity	Long	USA
FND Floor & Decor Holdings, Inc.	10.04 mm	80.89 k shares	0.96	Common equity	Long	USA
WSO Watsco, Inc.	9.94 mm	20.20 k shares	0.95	Common equity	Long	USA
DT Dynatrace, Inc.	9.64 mm	180.23 k shares	0.92	Common equity	Long	USA
UTHR United Therapeutics Corporation	9.61 mm	26.83 k shares	0.92	Common equity	Long	USA
ACHC Acadia Healthcare Company, Inc.	9.35 mm	147.51 k shares	0.89	Common equity	Long	USA
UHAL U-Haul Holding Company	9.09 mm	126.21 k shares	0.87	Common equity	Long	USA
TECH Bio-Techne Corporation	8.96 mm	112.08 k shares	0.85	Common equity	Long	USA
PTCT PTC Therapeutics, Inc.	8.94 mm	241.05 k shares	0.85	Common equity	Long	USA
TYL Tyler Technologies, Inc.	8.92 mm	15.28 k shares	0.85	Common equity	Long	USA
DXCM DexCom, Inc.	8.84 mm	131.79 k shares	0.84	Common equity	Long	USA
KMX CarMax, Inc.	8.83 mm	114.10 k shares	0.84	Common equity	Long	USA
ATO Atmos Energy Corporation	8.66 mm	62.47 k shares	0.83	Common equity	Long	USA
FTV Fortive Corporation	8.39 mm	106.24 k shares	0.80	Common equity	Long	USA
ELF e.l.f. Beauty, Inc.	8.05 mm	73.83 k shares	0.77	Common equity	Long	USA
RKT Rocket Companies, Inc.	7.93 mm	413.37 k shares	0.76	Common equity	Long	USA
U Unity Software Inc.	7.90 mm	349.28 k shares	0.75	Common equity	Long	USA
ICON PLC	7.68 mm	26.74 k shares	0.73	Common equity	Long	Ireland
SAIA Saia, Inc.	7.62 mm	17.42 k shares	0.73	Common equity	Long	USA
ROL Rollins, Inc.	7.52 mm	148.71 k shares	0.72	Common equity	Long	USA
POST Post Holdings, Inc.	7.42 mm	64.07 k shares	0.71	Common equity	Long	USA
EQT EQT Corporation	7.39 mm	201.66 k shares	0.70	Common equity	Long	USA
NI NiSource Inc.	7.34 mm	211.96 k shares	0.70	Common equity	Long	USA
AR Antero Resources Corporation	6.86 mm	239.53 k shares	0.65	Common equity	Long	USA
APLS Apellis Pharmaceuticals, Inc.	6.69 mm	232.11 k shares	0.64	Common equity	Long	USA
MTB M&T Bank Corporation	6.68 mm	37.49 k shares	0.64	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	6.29 mm	54.58 k shares	0.60	Common equity	Long	USA
CPRT Copart, Inc.	6.08 mm	116.04 k shares	0.58	Common equity	Long	USA
Flex Ltd	5.52 mm	165.02 k shares	0.53	Common equity	Long	Singapore
AYI Acuity Brands, Inc.	5.36 mm	19.45 k shares	0.51	Common equity	Long	USA
ENPH Enphase Energy, Inc.	5.15 mm	45.61 k shares	0.49	Common equity	Long	USA
CELH Celsius Holdings, Inc.	5.10 mm	162.59 k shares	0.49	Common equity	Long	USA
CDW CDW Corporation	4.93 mm	21.80 k shares	0.47	Common equity	Long	USA
SRPT Sarepta Therapeutics, Inc.	4.78 mm	38.29 k shares	0.46	Common equity	Long	USA
LECO Lincoln Electric Holdings, Inc.	4.75 mm	24.74 k shares	0.45	Common equity	Long	USA
WRB W.R. Berkley Corporation 4.125%	4.16 mm	73.36 k shares	0.40	Common equity	Long	USA
ESI Element Solutions Inc	4.06 mm	149.40 k shares	0.39	Common equity	Long	USA
BALL Ball Corporation	4.04 mm	59.42 k shares	0.38	Common equity	Long	USA
White Mountains Insurance Group Ltd	3.72 mm	2.19 k shares	0.35	Common equity	Long	Bermuda
LSCC Lattice Semiconductor Corporation	3.09 mm	58.14 k shares	0.29	Common equity	Long	USA
RMBS Rambus Inc.	2.91 mm	68.98 k shares	0.28	Common equity	Long	USA
AGL agilon health, inc.	2.85 mm	725.70 k shares	0.27	Common equity	Long	USA
CASY Casey's General Stores, Inc.	2.66 mm	7.09 k shares	0.25	Common equity	Long	USA
VRSN VeriSign, Inc.	2.16 mm	11.39 k shares	0.21	Common equity	Long	USA
FMC FMC Corporation	1.80 mm	27.24 k shares	0.17	Common equity	Long	USA
GWRE Guidewire Software, Inc.	1.64 mm	8.97 k shares	0.16	Common equity	Long	USA
POOL Pool Corporation	944.26 k	2.51 k shares	0.09	Common equity	Long	USA
WEC WEC Energy Group, Inc.	689.03 k	7.16 k shares	0.07	Common equity	Long	USA