Index 400 Stock Portfolio

Fund Profile

Fund profile

Fund manager

Northwestern Mutual Series Fund Inc

Total assets

$1.42 bn

Liabilities

$370.33 k

Net assets

$1.42 bn

Number of holdings

403.00

Top 200 of 403 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
ILMN Illumina, Inc.	10.07 mm	77.23 k shares	0.71	Common equity	Long	USA
CSL Carlisle Companies Incorporated	10.06 mm	22.36 k shares	0.71	Common equity	Long	USA
EME EMCOR Group, Inc.	9.74 mm	22.62 k shares	0.69	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	9.66 mm	62.35 k shares	0.68	Common equity	Long	USA
LII Lennox International Inc.	9.40 mm	15.55 k shares	0.66	Common equity	Long	USA
AVTR Avantor, Inc.	8.53 mm	329.60 k shares	0.60	Common equity	Long	USA
MANH Manhattan Associates, Inc.	8.35 mm	29.69 k shares	0.59	Common equity	Long	USA
WSO Watsco, Inc.	8.30 mm	16.87 k shares	0.58	Common equity	Long	USA
TPL Texas Pacific Land Corporation	8.08 mm	9.14 k shares	0.57	Common equity	Long	USA
BURL Burlington Stores, Inc.	8.06 mm	30.60 k shares	0.57	Common equity	Long	USA
FNF Fidelity National Financial, Inc.	7.82 mm	125.94 k shares	0.55	Common equity	Long	USA
UTHR United Therapeutics Corporation	7.73 mm	21.57 k shares	0.54	Common equity	Long	USA
DT Dynatrace, Inc.	7.72 mm	144.41 k shares	0.54	Common equity	Long	USA
THC Tenet Healthcare Corporation	7.72 mm	46.46 k shares	0.54	Common equity	Long	USA
RS Reliance Steel & Aluminum Co.	7.71 mm	26.67 k shares	0.54	Common equity	Long	USA
TOL Toll Brothers, Inc.	7.69 mm	49.76 k shares	0.54	Common equity	Long	USA
RPM RPM International Inc.	7.56 mm	62.45 k shares	0.53	Common equity	Long	USA
PSTG Pure Storage, Inc.	7.53 mm	149.79 k shares	0.53	Common equity	Long	USA
OC Owens Corning	7.44 mm	42.15 k shares	0.52	Common equity	Long	USA
IBKR Interactive Brokers Group, Inc.	7.35 mm	52.76 k shares	0.52	Common equity	Long	USA
USFD US Foods Holding Corp.	7.29 mm	118.54 k shares	0.51	Common equity	Long	USA
RBA RB Global, Inc.	7.19 mm	89.32 k shares	0.51	Common equity	Long	Canada
GGG Graco Inc.	7.17 mm	81.90 k shares	0.50	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	6.96 mm	31.93 k shares	0.49	Common equity	Long	USA
RenaissanceRe Holdings Ltd	6.89 mm	25.28 k shares	0.49	Common equity	Long	Bermuda
GLPI Gaming and Leisure Properties, Inc.	6.84 mm	133.00 k shares	0.48	Common equity	Long	USA
CASY Casey's General Stores, Inc.	6.76 mm	17.99 k shares	0.48	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	6.73 mm	17.24 k shares	0.47	Common equity	Long	USA
ACM AECOM	6.71 mm	65.00 k shares	0.47	Common equity	Long	USA
WPC W. P. Carey Inc.	6.61 mm	106.09 k shares	0.47	Common equity	Long	USA
COHR Coherent, Inc.	6.61 mm	74.32 k shares	0.47	Common equity	Long	USA
EQH Equitable Holdings, Inc.	6.52 mm	155.03 k shares	0.46	Common equity	Long	USA
BMRN BioMarin Pharmaceutical Inc.	6.49 mm	92.30 k shares	0.46	Common equity	Long	USA
ELS Equity LifeStyle Properties, Inc.	6.45 mm	90.43 k shares	0.45	Common equity	Long	USA
FND Floor & Decor Holdings, Inc.	6.45 mm	51.95 k shares	0.45	Common equity	Long	USA
JLL Jones Lang LaSalle Incorporated	6.21 mm	23.01 k shares	0.44	Common equity	Long	USA
TTEK Tetra Tech, Inc.	6.12 mm	129.67 k shares	0.43	Common equity	Long	USA
CW Curtiss-Wright Corporation	6.10 mm	18.57 k shares	0.43	Common equity	Long	USA
XPO XPO Logistics, Inc.	6.07 mm	56.43 k shares	0.43	Common equity	Long	USA
CLH Clean Harbors, Inc.	5.94 mm	24.59 k shares	0.42	Common equity	Long	USA
ITT ITT Inc.	5.92 mm	39.61 k shares	0.42	Common equity	Long	USA
CORE Core-Mark Hldg Co Inc	5.92 mm	75.53 k shares	0.42	Common equity	Long	USA
BLD TopBuild Corp.	5.91 mm	14.53 k shares	0.42	Common equity	Long	USA
WING Wingstop Inc.	5.91 mm	14.21 k shares	0.42	Common equity	Long	USA
CUBE CubeSmart	5.88 mm	109.16 k shares	0.41	Common equity	Long	USA
DKS DICK'S Sporting Goods, Inc.	5.86 mm	28.08 k shares	0.41	Common equity	Long	USA
American Homes 4 Rent	5.86 mm	152.55 k shares	0.41	Common equity	Long	USA
SRPT Sarepta Therapeutics, Inc.	5.77 mm	46.23 k shares	0.41	Common equity	Long	USA
TXRH Texas Roadhouse, Inc.	5.71 mm	32.33 k shares	0.40	Common equity	Long	USA
LAMR Lamar Advertising Company	5.69 mm	42.61 k shares	0.40	Common equity	Long	USA
nVent Electric PLC	5.66 mm	80.57 k shares	0.40	Common equity	Long	Ireland
NBIX Neurocrine Biosciences, Inc.	5.64 mm	48.96 k shares	0.40	Common equity	Long	USA
SAIA Saia, Inc.	5.64 mm	12.89 k shares	0.40	Common equity	Long	USA
SCI Service Corporation International	5.57 mm	70.59 k shares	0.39	Common equity	Long	USA
EWBC East West Bancorp, Inc.	5.56 mm	67.19 k shares	0.39	Common equity	Long	USA
CCK Crown Holdings, Inc.	5.54 mm	57.79 k shares	0.39	Common equity	Long	USA
CACI CACI International Inc	5.46 mm	10.81 k shares	0.38	Common equity	Long	USA
FBIN Fortune Brands Innovations, Inc.	5.39 mm	60.16 k shares	0.38	Common equity	Long	USA
WMS Advanced Drainage Systems, Inc.	5.37 mm	34.20 k shares	0.38	Common equity	Long	USA
SFM Sprouts Farmers Market, Inc.	5.36 mm	48.54 k shares	0.38	Common equity	Long	USA
RRX Regal Rexnord Corporation	5.35 mm	32.26 k shares	0.38	Common equity	Long	USA
REXR Rexford Industrial Realty, Inc.	5.34 mm	106.17 k shares	0.38	Common equity	Long	USA
BJ BJ's Wholesale Club Holdings, Inc.	5.31 mm	64.34 k shares	0.37	Common equity	Long	USA
LECO Lincoln Electric Holdings, Inc.	5.28 mm	27.48 k shares	0.37	Common equity	Long	USA
ATR AptarGroup, Inc.	5.16 mm	32.20 k shares	0.36	Common equity	Long	USA
DUOL Duolingo, Inc.	5.12 mm	18.15 k shares	0.36	Common equity	Long	USA
OHI Omega Healthcare Investors, Inc.	5.09 mm	125.01 k shares	0.36	Common equity	Long	USA
KNSL Kinsale Capital Group, Inc.	4.99 mm	10.72 k shares	0.35	Common equity	Long	USA
ONTO Onto Innovation Inc.	4.97 mm	23.94 k shares	0.35	Common equity	Long	USA
WWD Woodward, Inc.	4.96 mm	28.92 k shares	0.35	Common equity	Long	USA
ARMK Aramark	4.95 mm	127.75 k shares	0.35	Common equity	Long	USA
UNM Unum Group	4.93 mm	82.87 k shares	0.35	Common equity	Long	USA
OVV Ovintiv Inc.	4.90 mm	128.03 k shares	0.35	Common equity	Long	USA
NLY Annaly Capital Management, Inc.	4.87 mm	242.89 k shares	0.34	Common equity	Long	USA
Jefferies Group Inc	4.84 mm	78.71 k shares	0.34	Common equity	Long	USA
AA Alcoa Corporation	4.83 mm	125.25 k shares	0.34	Common equity	Long	USA
BWXT BWX Technologies, Inc.	4.82 mm	44.32 k shares	0.34	Common equity	Long	USA
CHDN Churchill Downs Incorporated	4.82 mm	35.62 k shares	0.34	Common equity	Long	USA
ALLY Ally Financial Inc.	4.73 mm	132.95 k shares	0.33	Common equity	Long	USA
CNH Industrial NV	4.72 mm	425.49 k shares	0.33	Common equity	Long	Netherlands
EHC Encompass Health Corporation	4.72 mm	48.80 k shares	0.33	Common equity	Long	USA
AFGC Africa Growth Corp	4.71 mm	34.99 k shares	0.33	Common equity	Long	USA
Essential Utilities Inc	4.71 mm	122.07 k shares	0.33	Common equity	Long	USA
EXP Eagle Materials Inc.	4.69 mm	16.30 k shares	0.33	Common equity	Long	USA
SF Stifel Financial Corp.	4.67 mm	49.69 k shares	0.33	Common equity	Long	USA
TPX Tempur Sealy International, Inc.	4.60 mm	84.17 k shares	0.32	Common equity	Long	USA
WAL Western Alliance Bancorporation	4.57 mm	52.88 k shares	0.32	Common equity	Long	USA
OLED Universal Display Corporation	4.49 mm	21.39 k shares	0.32	Common equity	Long	USA
RGLD Royal Gold, Inc.	4.47 mm	31.88 k shares	0.32	Common equity	Long	USA
MUSA Murphy USA Inc.	4.46 mm	9.04 k shares	0.31	Common equity	Long	USA
EXE Expand Energy Corporation	4.45 mm	54.10 k shares	0.31	Common equity	Long	USA
SNX TD SYNNEX Corporation	4.43 mm	36.87 k shares	0.31	Common equity	Long	USA
NYT The New York Times Company	4.41 mm	79.25 k shares	0.31	Common equity	Long	USA
EGP EastGroup Properties, Inc.	4.41 mm	23.58 k shares	0.31	Common equity	Long	USA
CG The Carlyle Group Inc.	4.39 mm	101.93 k shares	0.31	Common equity	Long	USA
CHE Chemed Corporation	4.39 mm	7.30 k shares	0.31	Common equity	Long	USA
EVR Evercore Inc.	4.38 mm	17.28 k shares	0.31	Common equity	Long	USA
TTC The Toro Company	4.37 mm	50.36 k shares	0.31	Common equity	Long	USA
PRI Primerica, Inc.	4.35 mm	16.40 k shares	0.31	Common equity	Long	USA
INGR Ingredion Incorporated	4.34 mm	31.56 k shares	0.31	Common equity	Long	USA
NNN National Retail Properties, Inc.	4.32 mm	89.04 k shares	0.30	Common equity	Long	USA
GME GameStop Corp.	4.31 mm	188.02 k shares	0.30	Common equity	Long	USA
GPK Graphic Packaging Holding Company	4.31 mm	145.54 k shares	0.30	Common equity	Long	USA
DCI Donaldson Company, Inc.	4.30 mm	58.40 k shares	0.30	Common equity	Long	USA
HRB H&R Block, Inc.	4.30 mm	67.68 k shares	0.30	Common equity	Long	USA
SKX Skechers U.S.A., Inc.	4.30 mm	64.24 k shares	0.30	Common equity	Long	USA
CIEN Ciena Corporation	4.29 mm	69.67 k shares	0.30	Common equity	Long	USA
KNX Knight-Swift Transportation Holdings Inc.	4.23 mm	78.47 k shares	0.30	Common equity	Long	USA
RBC RBC Bearings Incorporated	4.22 mm	14.08 k shares	0.30	Common equity	Long	USA
KBR KBR, Inc.	4.20 mm	64.51 k shares	0.30	Common equity	Long	USA
PR Permian Resources Corporation	4.19 mm	307.61 k shares	0.29	Common equity	Long	USA
WEX WEX Inc.	4.18 mm	19.91 k shares	0.29	Common equity	Long	USA
MORN Morningstar, Inc.	4.18 mm	13.08 k shares	0.29	Common equity	Long	USA
CROX Crocs, Inc.	4.17 mm	28.79 k shares	0.29	Common equity	Long	USA
CNM Core & Main, Inc.	4.15 mm	93.53 k shares	0.29	Common equity	Long	USA
AIT Applied Industrial Technologies, Inc.	4.15 mm	18.60 k shares	0.29	Common equity	Long	USA
Fabrinet	4.14 mm	17.52 k shares	0.29	Common equity	Long	Cayman Islands
LAD Lithia Motors, Inc.	4.12 mm	12.96 k shares	0.29	Common equity	Long	USA
MEDP Medpace Holdings, Inc.	4.11 mm	12.33 k shares	0.29	Common equity	Long	USA
AYI Acuity Brands, Inc.	4.11 mm	14.91 k shares	0.29	Common equity	Long	USA
RSHCQ Rs Legacy Corp	4.09 mm	115.33 k shares	0.29	Common equity	Long	USA
HLI Houlihan Lokey, Inc.	4.07 mm	25.75 k shares	0.29	Common equity	Long	USA
BRX Brixmor Property Group Inc.	4.07 mm	146.07 k shares	0.29	Common equity	Long	USA
AR Antero Resources Corporation	4.06 mm	141.72 k shares	0.29	Common equity	Long	USA
FHN First Horizon Corporation	4.03 mm	259.81 k shares	0.28	Common equity	Long	USA
OGE OGE Energy Corp.	4.00 mm	97.50 k shares	0.28	Common equity	Long	USA
TKO TKO Group Holdings, Inc.	3.98 mm	32.21 k shares	0.28	Common equity	Long	USA
FLR Fluor Corporation	3.96 mm	83.05 k shares	0.28	Common equity	Long	USA
GMED Globus Medical, Inc.	3.92 mm	54.78 k shares	0.28	Common equity	Long	USA
SSD Simpson Manufacturing Co., Inc.	3.91 mm	20.44 k shares	0.28	Common equity	Long	USA
CHRD Chord Energy Corporation	3.91 mm	30.00 k shares	0.28	Common equity	Long	USA
LNW Light & Wonder, Inc.	3.90 mm	43.01 k shares	0.27	Common equity	Long	USA
FCN FTI Consulting, Inc.	3.89 mm	17.11 k shares	0.27	Common equity	Long	USA
UFPI UFP Industries, Inc.	3.88 mm	29.54 k shares	0.27	Common equity	Long	USA
WBS Webster Financial Corporation	3.87 mm	83.09 k shares	0.27	Common equity	Long	USA
Axalta Coating Systems Ltd	3.85 mm	106.33 k shares	0.27	Common equity	Long	Bermuda
X United States Steel Corporation	3.83 mm	108.47 k shares	0.27	Common equity	Long	USA
FYBR Frontier Communications Parent, Inc.	3.81 mm	107.24 k shares	0.27	Common equity	Long	USA
BRBR BellRing Brands, Inc.	3.80 mm	62.66 k shares	0.27	Common equity	Long	USA
SWN Southwestern Energy Company	3.80 mm	534.67 k shares	0.27	Common equity	Long	USA
BERY Berry Global Group, Inc.	3.78 mm	55.57 k shares	0.27	Common equity	Long	USA
VOYA Voya Financial, Inc.	3.78 mm	47.66 k shares	0.27	Common equity	Long	USA
COKE Coca-Cola Consolidated, Inc.	3.76 mm	2.86 k shares	0.27	Common equity	Long	USA
RGEN Repligen Corporation	3.76 mm	25.25 k shares	0.26	Common equity	Long	USA
CR Crane Co	3.73 mm	23.58 k shares	0.26	Common equity	Long	USA
DTM DT Midstream, Inc.	3.70 mm	47.09 k shares	0.26	Common equity	Long	USA
BRKR Bruker Corporation	3.70 mm	53.58 k shares	0.26	Common equity	Long	USA
Lantheus Holdings Inc	3.69 mm	33.66 k shares	0.26	Common equity	Long	USA
MTZ MasTec, Inc.	3.67 mm	29.81 k shares	0.26	Common equity	Long	USA
ADC Agree Realty Corporation	3.67 mm	48.66 k shares	0.26	Common equity	Long	USA
PEN Penumbra, Inc.	3.66 mm	18.83 k shares	0.26	Common equity	Long	USA
WCC WESCO International, Inc.	3.65 mm	21.74 k shares	0.26	Common equity	Long	USA
PNFP Pinnacle Financial Partners, Inc.	3.63 mm	37.10 k shares	0.26	Common equity	Long	USA
MIDD The Middleby Corporation	3.63 mm	26.07 k shares	0.26	Common equity	Long	USA
RRC Range Resources Corporation	3.61 mm	117.36 k shares	0.25	Common equity	Long	USA
FR First Industrial Realty Trust, Inc.	3.59 mm	64.16 k shares	0.25	Common equity	Long	USA
SSB SouthState Corporation	3.59 mm	36.94 k shares	0.25	Common equity	Long	USA
EXEL Exelixis, Inc.	3.59 mm	138.30 k shares	0.25	Common equity	Long	USA
American Airlines Group, Inc.	3.58 mm	318.37 k shares	0.25	Common equity	Long	USA
TMHC Taylor Morrison Home Corporation	3.55 mm	50.53 k shares	0.25	Common equity	Long	USA
MKSI MKS Instruments, Inc.	3.55 mm	32.62 k shares	0.25	Common equity	Long	USA
LSCC Lattice Semiconductor Corporation	3.54 mm	66.79 k shares	0.25	Common equity	Long	USA
Aarons Holdings Company Inc.	3.52 mm	32.60 k shares	0.25	Common equity	Long	USA
HALO Halozyme Therapeutics, Inc.	3.52 mm	61.41 k shares	0.25	Common equity	Long	USA
TREX Trex Company, Inc.	3.51 mm	52.69 k shares	0.25	Common equity	Long	USA
DINO HF Sinclair Corporation	3.50 mm	78.63 k shares	0.25	Common equity	Long	USA
WTFC Wintrust Financial Corporation	3.49 mm	32.19 k shares	0.25	Common equity	Long	USA
CFR Cullen/Frost Bankers, Inc.	3.47 mm	31.04 k shares	0.24	Common equity	Long	USA
ANF Abercrombie & Fitch Co.	3.47 mm	24.78 k shares	0.24	Common equity	Long	USA
PCTY Paylocity Holding Corporation	3.47 mm	21.01 k shares	0.24	Common equity	Long	USA
SAIC Science Applications International Corporation	3.46 mm	24.84 k shares	0.24	Common equity	Long	USA
HQY HealthEquity, Inc.	3.45 mm	42.18 k shares	0.24	Common equity	Long	USA
STAG STAG Industrial, Inc.	3.45 mm	88.30 k shares	0.24	Common equity	Long	USA
KEX Kirby Corporation	3.44 mm	28.07 k shares	0.24	Common equity	Long	USA
ARW Arrow Electronics, Inc.	3.41 mm	25.68 k shares	0.24	Common equity	Long	USA
MSA MSA Safety Incorporated	3.38 mm	19.08 k shares	0.24	Common equity	Long	USA
ZION Zions Bancorporation, National Association	3.38 mm	71.61 k shares	0.24	Common equity	Long	USA
CBSH Commerce Bancshares, Inc.	3.38 mm	56.90 k shares	0.24	Common equity	Long	USA
CGNX Cognex Corporation	3.37 mm	83.14 k shares	0.24	Common equity	Long	USA
Jazz Pharmaceuticals PLC	3.34 mm	29.94 k shares	0.24	Common equity	Long	Ireland
PLNT Planet Fitness, Inc.	3.33 mm	41.00 k shares	0.23	Common equity	Long	USA
PB Prosperity Bancshares, Inc.	3.33 mm	46.20 k shares	0.23	Common equity	Long	USA
H Hyatt Hotels Corporation	3.31 mm	21.78 k shares	0.23	Common equity	Long	USA
GNTX Gentex Corporation	3.31 mm	111.60 k shares	0.23	Common equity	Long	USA
SEIC SEI Investments Company	3.31 mm	47.87 k shares	0.23	Common equity	Long	USA
Essent Group Ltd	3.31 mm	51.51 k shares	0.23	Common equity	Long	Bermuda
ALV Autoliv, Inc.	3.31 mm	35.45 k shares	0.23	Common equity	Long	USA
HLNE Hamilton Lane Incorporated	3.31 mm	19.65 k shares	0.23	Common equity	Long	USA
RYAN Ryan Specialty Holdings, Inc.	3.29 mm	49.60 k shares	0.23	Common equity	Long	USA
FLS Flowserve Corporation	3.29 mm	63.70 k shares	0.23	Common equity	Long	USA
FAF First American Financial Corporation	3.29 mm	49.88 k shares	0.23	Common equity	Long	USA
CVLT Commvault Systems, Inc.	3.26 mm	21.19 k shares	0.23	Common equity	Long	USA
LPX Louisiana-Pacific Corporation	3.26 mm	30.32 k shares	0.23	Common equity	Long	USA
LSTR Landstar System, Inc.	3.25 mm	17.20 k shares	0.23	Common equity	Long	USA
MTG MGIC Investment Corporation	3.22 mm	125.69 k shares	0.23	Common equity	Long	USA
CRUS Cirrus Logic, Inc.	3.22 mm	25.90 k shares	0.23	Common equity	Long	USA
HR Healthcare Realty Trust Incorporated	3.19 mm	176.01 k shares	0.23	Common equity	Long	USA
LFUS Littelfuse, Inc.	3.19 mm	12.02 k shares	0.22	Common equity	Long	USA
MTN Vail Resorts, Inc.	3.18 mm	18.24 k shares	0.22	Common equity	Long	USA
VNO Vornado Realty Trust	3.17 mm	80.33 k shares	0.22	Common equity	Long	USA