Small Cap Growth Stock Portfolio
Data updated: 2026-05-27
C000000074 — Small Cap Growth Stock Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Blend / Core Equity · $732.85M AUM · 0.56% expense ratio · 20.7% 1-yr return. From SEC regulatory filings.
C000000074 Fund Overview
Small Cap Growth Stock Portfolio is a US mutual fund managed by Northwestern Mutual Series Fund INC, categorised as United States Small Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Northwestern Mutual Series Fund INC
- Category: United States Small Cap Blend / Core Equity
- Assets under management: $732.85M
- 1-year return: 20.7%
- SEC CIK: 0000742212
- SEC series ID: S000000039
- Share class ID: C000000074
C000000074 Holdings
Top 10 holdings of Small Cap Growth Stock Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Bloom Energy Corp | 2.11% |
| Ensign Group Inc/The | 1.70% |
| Modine Manufacturing Co | 1.59% |
| FirstCash Holdings Inc | 1.45% |
| Nextpower Inc | 1.33% |
| SPX Technologies Inc | 1.30% |
| Viavi Solutions Inc | 1.24% |
| Bridgebio Pharma Inc | 1.23% |
| Credo Technology Group Holding Ltd | 1.19% |
| Marex Group PLC | 1.13% |
C000000074 Portfolio Allocation
Asset-class allocation of Small Cap Growth Stock Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
C000000074 Performance
Total returns for C000000074 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.5% |
| 1 year | 20.7% |
| 3 years (annualised) | 10.5% |
| 5 years (annualised) | 0.6% |
C000000074 Risk Information
Risk metrics for C000000074, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.3%
C000000074 Costs and Fees
C000000074 costs about $56 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.56%
- Gross expense ratio: 0.56%
- Portfolio turnover: 88%
- Brokerage commissions: 6.55 bps of average net assets (SEC N-CEN)
C000000074 Cashflows
Over the 12 months to 2026-03, Small Cap Growth Stock Portfolio had net inflows of $1.24M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$2.74M |
| 2026-02 | −$6.21M |
| 2026-01 | −$7.05M |
| 2025-12 | −$3.12M |
| 2025-11 | −$8.27M |
| 2025-10 | −$4.60M |
C000000074 Debt Constituents
No individual debt constituents are reported in Small Cap Growth Stock Portfolio's latest SEC N-PORT filing.
C000000074 Prospectus and SEC Filings
Official Small Cap Growth Stock Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Small Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.