Small Cap Value Portfolio
Data updated: 2026-05-27
C000000084 — Small Cap Value Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Blend / Core Equity · $581.90M AUM · 0.87% expense ratio · 18.1% 1-yr return. From SEC regulatory filings.
C000000084 Fund Overview
Small Cap Value 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: $581.90M
- 1-year return: 18.1%
- SEC CIK: 0000742212
- SEC series ID: S000000049
- Share class ID: C000000084
C000000084 Holdings
Top 10 holdings of Small Cap Value Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Pinnacle Financial Partners Inc | 1.98% |
| Columbia Banking System Inc | 1.68% |
| Viavi Solutions Inc | 1.41% |
| Curbline Properties Corp | 1.40% |
| Matador Resources Co | 1.40% |
| Taylor Morrison Home Corp | 1.29% |
| Nextpower Inc | 1.22% |
| HA Sustainable Infrastructure Capital Inc | 1.19% |
| TechnipFMC PLC | 1.18% |
| CareTrust REIT Inc | 1.13% |
C000000084 Portfolio Allocation
Asset-class allocation of Small Cap Value Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.7% |
C000000084 Performance
Total returns for C000000084 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.1% |
| 1 year | 18.1% |
| 3 years (annualised) | 11.8% |
| 5 years (annualised) | 4.5% |
C000000084 Risk Information
Risk metrics for C000000084, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.9%
C000000084 Costs and Fees
C000000084 costs about $87 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.87%
- Gross expense ratio: 0.88%
- Portfolio turnover: 40%
- Brokerage commissions: 5.92 bps of average net assets (SEC N-CEN)
C000000084 Cashflows
Over the 12 months to 2026-03, Small Cap Value Portfolio had net inflows of $7.99M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$5.57M |
| 2026-02 | −$7.88M |
| 2026-01 | −$4.65M |
| 2025-12 | −$4.37M |
| 2025-11 | −$5.64M |
| 2025-10 | −$4.52M |
C000000084 Debt Constituents
No individual debt constituents are reported in Small Cap Value Portfolio's latest SEC N-PORT filing.
C000000084 Prospectus and SEC Filings
Official Small Cap Value 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.