BullishAgent BullishAgent
EDGAR Earnings Ratings Insiders Shorts
ETFs Screener
Sign in Register
Holdings (Monthly) Guide ↗

Mid Cap Growth Stock Portfolio

· Northwestern Mutual Series Fund Inc
Monthly Holdings $1.1B AUM 113 positions Period Jun 2026 Filed Aug 20, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 Datadog Inc 23804L103 Jun 2026 129,498 $33.7M 3.04% EC
2 Snowflake Inc 833445109 Jun 2026 129,490 $33.0M 2.97% EC
3 Comfort Systems USA Inc 199908104 Jun 2026 15,570 $30.9M 2.78% EC
4 Astera Labs Inc 04626A103 Jun 2026 56,134 $27.1M 2.44% EC
5 Robinhood Markets Inc 770700102 Jun 2026 239,395 $24.0M 2.16% EC
6 Teradyne Inc 880770102 Jun 2026 49,313 $23.9M 2.15% EC
7 Lumentum Holdings Inc 55024U109 Jun 2026 27,403 $23.5M 2.12% EC
8 Fastenal Co 311900104 Jun 2026 467,585 $22.5M 2.02% EC
9 Rocket Lab Corp 773121108 Jun 2026 215,503 $21.9M 1.97% EC
10 Chipotle Mexican Grill Inc 169656105 Jun 2026 616,156 $20.9M 1.89% EC
11 Take-Two Interactive Software Inc 874054109 Jun 2026 81,227 $20.3M 1.83% EC
12 Cencora Inc 03073E105 Jun 2026 63,616 $18.0M 1.62% EC
13 Natera Inc 632307104 Jun 2026 66,291 $18.0M 1.62% EC
14 HEICO Corp 422806208 Jun 2026 68,902 $17.8M 1.60% EC
15 Royal Caribbean Cruises Ltd 000000000 Jun 2026 54,047 $17.2M 1.55% EC
16 Jabil Inc 466313103 Jun 2026 43,275 $16.7M 1.50% EC
17 Cloudflare Inc 18915M107 Jun 2026 67,633 $16.6M 1.49% EC
18 Rockwell Automation Inc 773903109 Jun 2026 33,290 $16.5M 1.48% EC
19 Neurocrine Biosciences Inc 64125C109 Jun 2026 94,716 $16.0M 1.44% EC
20 Alnylam Pharmaceuticals Inc 02043Q107 Jun 2026 51,400 $15.5M 1.39% EC
21 Casey's General Stores Inc 147528103 Jun 2026 18,322 $14.6M 1.31% EC
22 Fabrinet 000000000 Jun 2026 25,654 $14.4M 1.30% EC
23 Live Nation Entertainment Inc 538034109 Jun 2026 75,409 $13.8M 1.24% EC
24 Burlington Stores Inc 122017106 Jun 2026 43,484 $13.8M 1.24% EC
25 Carpenter Technology Corp 144285103 Jun 2026 21,991 $13.6M 1.22% EC
26 FTAI Aviation Ltd 000000000 Jun 2026 48,543 $13.1M 1.18% EC
27 Insmed Inc 457669307 Jun 2026 121,599 $13.0M 1.17% EC
28 MasTec Inc 576323109 Jun 2026 29,848 $12.4M 1.12% EC
29 Williams Cos Inc/The 969457100 Jun 2026 162,709 $12.1M 1.09% EC
30 Viking Holdings Ltd 000000000 Jun 2026 113,492 $11.9M 1.07% EC
31 Performance Food Group Co 71377A103 Jun 2026 103,306 $11.5M 1.04% EC
32 Affirm Holdings Inc 00827B106 Jun 2026 135,630 $11.1M 1.00% EC
33 Simon Property Group Inc 828806109 Jun 2026 48,851 $10.9M 0.98% EC
34 MACOM Technology Solutions Holdings Inc 55405Y100 Jun 2026 28,468 $10.8M 0.98% EC
35 Cerebras Systems Inc 15675D103 Jun 2026 48,211 $10.7M 0.96% EC
36 BWX Technologies Inc 05605H100 Jun 2026 54,322 $10.6M 0.95% EC
37 Sterling Infrastructure Inc 859241101 Jun 2026 12,268 $10.3M 0.93% EC
38 IDEXX Laboratories Inc 45168D104 Jun 2026 18,780 $9.9M 0.89% EC
39 Innio NV 000000000 Jun 2026 246,519 $9.7M 0.88% EC
40 JFrog Ltd 000000000 Jun 2026 105,860 $9.6M 0.87% EC
41 AMETEK Inc 031100100 Jun 2026 39,516 $9.6M 0.86% EC
42 Allegro MicroSystems Inc 01749D105 Jun 2026 136,382 $9.5M 0.86% EC
43 SiTime Corp 82982T106 Jun 2026 12,599 $9.4M 0.85% EC
44 Teledyne Technologies Inc 879360105 Jun 2026 14,008 $9.3M 0.84% EC
45 DigitalOcean Holdings Inc 25402D102 Jun 2026 58,007 $9.1M 0.82% EC
46 Vistra Corp 92840M102 Jun 2026 57,300 $9.1M 0.82% EC
47 Trane Technologies PLC 000000000 Jun 2026 18,329 $9.0M 0.81% EC
48 ITT Inc 45073V108 Jun 2026 44,664 $8.8M 0.80% EC
49 Rambus Inc 750917106 Jun 2026 65,791 $8.7M 0.79% EC
50 Veeva Systems Inc 922475108 Jun 2026 49,038 $8.7M 0.78% EC
51 MKS Inc 55306N104 Jun 2026 19,444 $8.6M 0.78% EC
52 Axon Enterprise Inc 05464C101 Jun 2026 15,405 $8.6M 0.78% EC
53 Arthur J Gallagher & Co 363576109 Jun 2026 37,315 $8.6M 0.77% EC
54 TechnipFMC PLC 000000000 Jun 2026 128,568 $8.5M 0.77% EC
55 Texas Roadhouse Inc 882681109 Jun 2026 43,095 $8.3M 0.75% EC
56 Cheniere Energy Inc 16411R208 Jun 2026 34,273 $8.2M 0.74% EC
57 Vicor Corp 925815102 Jun 2026 21,458 $8.1M 0.73% EC
58 DoorDash Inc 25809K105 Jun 2026 42,463 $7.8M 0.71% EC
59 Ionis Pharmaceuticals Inc 462222100 Jun 2026 95,270 $7.6M 0.68% EC
60 Quanta Services Inc 74762E102 Jun 2026 10,446 $7.5M 0.68% EC
61 EOG Resources Inc 26875P101 Jun 2026 57,014 $7.4M 0.67% EC
62 CoreWeave Inc 21873S108 Jun 2026 73,826 $7.3M 0.66% EC
63 Somnigroup International Inc 88023U101 Jun 2026 92,797 $7.3M 0.66% EC
64 Rubrik Inc 781154109 Jun 2026 90,555 $7.3M 0.65% EC
65 Bridgebio Pharma Inc 10806X102 Jun 2026 96,638 $7.2M 0.65% EC
66 Rhythm Pharmaceuticals Inc 76243J105 Jun 2026 63,423 $7.0M 0.63% EC
67 CBRE Group Inc 12504L109 Jun 2026 52,258 $7.0M 0.63% EC
68 Credo Technology Group Holding Ltd 000000000 Jun 2026 25,710 $7.0M 0.63% EC
69 Twilio Inc 90138F102 Jun 2026 32,433 $6.7M 0.60% EC
70 Levi Strauss & Co 52736R102 Jun 2026 266,745 $6.6M 0.60% EC
71 MSCI Inc 55354G100 Jun 2026 11,736 $6.6M 0.59% EC
72 Hilton Worldwide Holdings Inc 43300A203 Jun 2026 19,687 $6.5M 0.59% EC
73 Microchip Technology Inc 595017104 Jun 2026 69,027 $6.3M 0.57% EC
74 AutoZone Inc 053332102 Jun 2026 1,968 $6.3M 0.57% EC
75 Wynn Resorts Ltd 983134107 Jun 2026 64,605 $6.3M 0.57% EC
76 Howmet Aerospace Inc 443201108 Jun 2026 22,767 $6.1M 0.55% EC
77 Entegris Inc 29362U104 Jun 2026 33,682 $6.1M 0.55% EC
78 PACCAR Inc 693718108 Jun 2026 49,607 $6.0M 0.54% EC
79 IQVIA Holdings Inc 46266C105 Jun 2026 30,262 $5.8M 0.53% EC
80 Okta Inc 679295105 Jun 2026 42,773 $5.8M 0.53% EC
81 James Hardie Industries PLC 000000000 Jun 2026 214,931 $5.6M 0.51% EC
82 Ciena Corp 171779309 Jun 2026 11,414 $5.6M 0.50% EC
83 Agilent Technologies Inc 00846U101 Jun 2026 39,755 $5.3M 0.48% EC
84 Carlisle Cos Inc 142339100 Jun 2026 14,212 $5.2M 0.46% EC
85 Viavi Solutions Inc 925550105 Jun 2026 107,664 $5.1M 0.46% EC
86 Caris Life Sciences Inc 142152107 Jun 2026 281,684 $5.0M 0.45% EC
87 Bank of New York Mellon Corp/The 064058100 Jun 2026 34,624 $5.0M 0.45% EC
88 Ingersoll Rand Inc 45687V106 Jun 2026 60,925 $5.0M 0.45% EC
89 Xenon Pharmaceuticals Inc 98420N105 Jun 2026 80,838 $4.9M 0.44% EC
90 Esab Corp 29605J106 Jun 2026 48,779 $4.8M 0.43% EC
91 Kulicke & Soffa Industries Inc 501242101 Jun 2026 35,214 $4.7M 0.42% EC
92 ROBLOX Corp 771049103 Jun 2026 80,803 $4.4M 0.40% EC
93 Autodesk Inc 052769106 Jun 2026 22,095 $4.3M 0.39% EC
94 Rocket Cos Inc 77311W101 Jun 2026 269,687 $4.2M 0.38% EC
95 Disc Medicine Inc 254604101 Jun 2026 54,429 $4.0M 0.36% EC
96 Fervo Energy Co 31556C106 Jun 2026 135,423 $4.0M 0.36% EC
97 Mettler-Toledo International Inc 592688105 Jun 2026 3,043 $3.9M 0.35% EC
98 uniQure NV 000000000 Jun 2026 81,346 $3.7M 0.34% EC
99 Carvana Co 146869102 Jun 2026 56,611 $3.7M 0.34% EC
100 MongoDB Inc 60937P106 Jun 2026 11,068 $3.7M 0.33% EC
101 Guidewire Software Inc 40171V100 Jun 2026 28,992 $3.6M 0.32% EC
102 Dpc Holdings Ltd 000000000 Jun 2026 71,249 $3.5M 0.31% EC
103 DraftKings Inc 26142V105 Jun 2026 135,306 $3.4M 0.31% EC
104 Expedia Group Inc 30212P303 Jun 2026 13,315 $3.4M 0.31% EC
105 Tradeweb Markets Inc 892672106 Jun 2026 32,986 $3.3M 0.30% EC
106 Figure Technology Solutions Inc 349381103 Jun 2026 106,834 $3.3M 0.30% EC
107 Cytokinetics Inc 23282W605 Jun 2026 34,057 $2.9M 0.26% EC
108 Reddit Inc 75734B100 Jun 2026 15,779 $2.7M 0.25% EC
109 Procore Technologies Inc 74275K108 Jun 2026 67,302 $2.7M 0.25% EC
110 Coupang Inc 22266T109 Jun 2026 126,976 $2.2M 0.20% EC
111 IRhythm Holdings Inc 450056106 Jun 2026 17,581 $2.1M 0.19% EC
112 Circle Internet Group Inc 172573107 Jun 2026 15,279 $957K 0.09% EC
113 Garmin Ltd 000000000 Jun 2026 3,839 $912K 0.08% EC