Inflation Managed Portfolio is a registered fund series of NORTHWESTERN MUTUAL SERIES FUND INC (series S000018228). Net assets $419.8M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| United States Treasury | — | $36.0M | 857.33% |
| United States Treasury | — | $19.9M | 473.38% |
| United States Treasury | — | $19.8M | 471.23% |
| United States Treasury | — | $18.3M | 435.40% |
| United States Treasury | — | $13.0M | 309.93% |
| United States Treasury | — | $11.4M | 270.42% |
| United States Treasury | — | $11.0M | 261.59% |
| Regatta Funding Co LLC | — | $9.4M | 223.90% |
| Hqla Funding LLC | — | $9.4M | 223.90% |
| United States Treasury | — | $9.0M | 213.60% |
| United States Treasury | — | $8.7M | 207.54% |
| United States Treasury | — | $7.5M | 178.54% |
| United States Treasury | — | $6.1M | 144.66% |
| United States Treasury | — | $6.0M | 142.18% |
| Government National Mortgage Association | — | $5.2M | 124.20% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $419.8M |
| 2025-12-31 | $419.6M |
| 2025-09-30 | $421.7M |
| 2025-06-30 | $414.9M |
| 2025-03-31 | $417.6M |
| 2024-12-31 | $408.5M |
| 2024-09-30 | $422.7M |
| 2024-06-30 | $412.2M |