1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-27
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
No share classes in the SEC snapshot.
2,774 filed series have no class in company_tickers_mf.json, so no ticker can be reached for them.
23 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF | IVV | 464287200 US4642872000 | EC RF | 13,685 NS | $8.94M | 12.553% |
| US |
| iShares Core MSCI EAFE ETF | IEFA | 46432F842 US46432F8427 | EC RF | 76,165 NS | $6.90M | 9.682% | US |
| State Street SPDR Portfolio S&P 400 Mid Cap E… | SPMD | 78464A847 US78464A8475 | EC RF | 96,772 NS | $5.73M | 8.047% | US |
| Northwestern Mutual Series Fund, Inc. - Inter… International Equity Portfolio | — | 668140692 US6681406921 | EC RF | 2,270,621.23 NS | $4.86M | 6.826% | US |
| Northwestern Mutual Series Fund, Inc. - Emerg… MFS EMERGING MKTS PORT | — | 668140502 US6681405022 | EC RF | 3,233,632.42 NS | $4.20M | 5.898% | US |
| State Street SPDR Portfolio S&P 600 Small Cap… | SPSM | 78468R853 US78468R8530 | EC RF | 82,924 NS | $4.01M | 5.627% | US |
| Northwestern Mutual Series Fund, Inc. - Domes… DOMESTIC EQUITY PORTFOLIO | — | 668140791 US6681407911 | EC RF | 2,476,873.61 NS | $3.92M | 5.506% | US |
| Northwestern Mutual Series Fund, Inc. - Large… LARGE CAP BLEND PORT | — | 668140205 US6681402052 | EC RF | 3,719,260.19 NS | $3.87M | 5.432% | US |
| Northwestern Mutual Series Fund, Inc. - Focus… FOCUSED APPRECIATION PORTFOLIO | — | 668140775 US6681407754 | EC RF | 912,875.36 NS | $3.82M | 5.366% | US |
| Invesco S&P 500 Equal Weight ETF | RSP | 46137V357 US46137V3574 | EC RF | 19,355 NS | $3.71M | 5.216% | US |
| Northwestern Mutual Series Fund, Inc. - Inter… International Growth Portfolio | — | 668140684 US6681406848 | EC RF | 1,303,846.26 NS | $2.79M | 3.922% | US |
| iShares Core MSCI Emerging Markets ETF | IEMG | 46434G103 US46434G1031 | EC RF | 33,560 NS | $2.34M | 3.287% | US |
| iShares MSCI International Quality Factor ETF | IQLT | 46434V456 US46434V4564 | EC RF | 49,858 NS | $2.30M | 3.237% | US |
| iShares MSCI USA Value Factor ETF | VLUE | 46432F388 US46432F3881 | EC RF | 15,160 NS | $2.16M | 3.027% | US |
| Northwestern Mutual Series Fund, Inc. - Mid C… MID CAP GROWTH PORTFOLIO | — | 668140866 US6681408661 | EC RF | 601,140.87 NS | $1.73M | 2.429% | US |
| Northwestern Mutual Series Fund, Inc. - Mid C… MID CAP VALUE PORTFOLIO | — | 668140783 US6681407838 | EC RF | 1,099,753.62 NS | $1.72M | 2.415% | US |
| abrdn Bloomberg All Commodity Strategy K-1 Fr… | BCI | 003261104 US0032611040 | EC RF | 70,180 NS | $1.70M | 2.394% | US |
| Dimensional International Value ETF | DFIV | 25434V807 US25434V8072 | EC RF | 24,378 NS | $1.29M | 1.807% | US |
| Schwab U.S. REIT ETF | SCHH | 808524847 US8085248479 | EC OTHER | 41,460 NS | $891.0K | 1.251% | US |
| State Street SPDR Dow Jones REIT ETF | RWR | 78464A607 US78464A6073 | EC OTHER | 8,752 NS | $883.7K | 1.241% | US |
| JPMorgan Ultra-Short Income ETF | JPST | 46641Q837 US46641Q8371 | EC RF | 14,275 NS | $722.5K | 1.014% | US |
| Northwestern Mutual Series Fund, Inc. - Small… SMALL CAP VALUE PORTFOLIO | — | 668140817 US6681408174 | EC RF | 335,398.47 NS | $680.9K | 0.956% | US |
| Northwestern Mutual Series Fund, Inc. - Small… SMALL CAP GROWTH STK PORTFOLIO | — | 668140825 US6681408257 | EC RF | 257,683.55 NS | $650.4K | 0.913% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($69.82M), not of the fund’s net assets ($71.21M). The two differ by cash, derivatives filed with no market value, and rounding.