Mid Cap Value Portfolio
Data updated: 2026-05-27
C000000088 — Mid Cap Value Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Value Equity · $660.22M AUM · 0.71% expense ratio · 9.7% 1-yr return. From SEC regulatory filings.
C000000088 Fund Overview
Mid Cap Value Portfolio is a US mutual fund managed by Northwestern Mutual Series Fund INC, categorised as United States Mid Cap Value 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 Mid Cap Value Equity
- Assets under management: $660.22M
- 1-year return: 9.7%
- SEC CIK: 0000742212
- SEC series ID: S000000053
- Share class ID: C000000088
C000000088 Holdings
Top 10 holdings of Mid Cap Value Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Zimmer Biomet Holdings Inc | 2.41% |
| Baker Hughes Co | 2.16% |
| Henry Schein Inc | 1.90% |
| Commerce Bancshares Inc/MO | 1.80% |
| Marsh & McLennan Cos Inc | 1.74% |
| Evergy Inc | 1.72% |
| Labcorp Holdings Inc | 1.72% |
| Xcel Energy Inc | 1.71% |
| Packaging Corp of America | 1.65% |
| L3Harris Technologies Inc | 1.65% |
C000000088 Portfolio Allocation
Asset-class allocation of Mid Cap Value Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.3% |
C000000088 Performance
Total returns for C000000088 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.6% |
| 1 year | 9.7% |
| 3 years (annualised) | 8.5% |
| 5 years (annualised) | 7.1% |
C000000088 Risk Information
Risk metrics for C000000088, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.2%
C000000088 Costs and Fees
C000000088 costs about $71 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.71%
- Gross expense ratio: 0.88%
- Portfolio turnover: 75%
- Brokerage commissions: 2.92 bps of average net assets (SEC N-CEN)
C000000088 Cashflows
Over the 12 months to 2026-03, Mid Cap Value Portfolio had net inflows of $16.53M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$4.91M |
| 2026-02 | −$5.71M |
| 2026-01 | −$3.58M |
| 2025-12 | −$7.62M |
| 2025-11 | −$873.21K |
| 2025-10 | −$9.78M |
C000000088 Debt Constituents
No individual debt constituents are reported in Mid Cap Value Portfolio's latest SEC N-PORT filing.
C000000088 Prospectus and SEC Filings
Official Mid Cap Value Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Value 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.