Small Cap Value Portfolio is a registered fund series of NORTHWESTERN MUTUAL SERIES FUND INC (series S000000049). Net assets $581.9M as of 2026-03-31.
Showing 15 of 195 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Pinnacle Financial Partners Inc | — | $11.5M | 198.22% |
| Columbia Banking System Inc | — | $9.8M | 168.41% |
| Viavi Solutions Inc | — | $8.2M | 140.58% |
| Curbline Properties Corp | — | $8.2M | 140.45% |
| Matador Resources Co | — | $8.1M | 139.87% |
| Taylor Morrison Home Corp | — | $7.5M | 129.49% |
| Nextpower Inc | — | $7.1M | 121.94% |
| HA Sustainable Infrastructure Capital Inc | — | $6.9M | 118.62% |
| TechnipFMC PLC | — | $6.9M | 118.17% |
| CareTrust REIT Inc | — | $6.6M | 112.87% |
| Permian Resources Corp | — | $6.5M | 111.94% |
| Texas Capital Bancshares Inc | — | $6.2M | 106.03% |
| PennyMac Financial Services Inc | — | $6.1M | 104.06% |
| New York Times Co/The | — | $5.9M | 101.68% |
| FB Financial Corp | — | $5.8M | 99.84% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $581.9M |
| 2025-12-31 | $576.1M |
| 2025-09-30 | $578.2M |
| 2025-06-30 | $551.7M |
| 2025-03-31 | $537.5M |
| 2024-12-31 | $578.7M |
| 2024-09-30 | $592.3M |
| 2024-06-30 | $547.9M |