Active/Passive Conservative Portfolio
Data updated: 2026-05-27
C000259888 — Active/Passive Conservative Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $31.92M AUM · 0.54% expense ratio. From SEC regulatory filings.
C000259888 Fund Overview
Active/Passive Conservative Portfolio is a US mutual fund managed by Northwestern Mutual Series Fund INC, categorised as United States Multi-Cap / All-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 Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $31.92M
- SEC CIK: 0000742212
- SEC series ID: S000091982
- Share class ID: C000259888
C000259888 Holdings
Top 10 holdings of Active/Passive Conservative Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| iShares Core U.S. Aggregate Bond ETF | 32.74% |
| Northwestern Mutual Series Fund, Inc. - Select Bond Portfolio | 23.38% |
| Northwestern Mutual Series Fund, Inc. - Multi-Sector Bond Portfolio | 9.74% |
| State Street SPDR Portfolio Long Term Treasury ETF | 4.71% |
| Northwestern Mutual Series Fund, Inc. - Short-Term Bond Portfolio. | 2.35% |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF | 2.29% |
| Northwestern Mutual Series Fund, Inc. - International Equity Portfolio | 2.26% |
| iShares Core S&P 500 ETF | 2.01% |
| Northwestern Mutual Series Fund, Inc. - Emerging Markets Equity Portfolio | 1.90% |
| abrdn Bloomberg All Commodity Strategy K-1 Free ETF | 1.75% |
C000259888 Portfolio Allocation
Asset-class allocation of Active/Passive Conservative Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.7% |
C000259888 Performance
Total returns for C000259888 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.2% |
C000259888 Costs and Fees
C000259888 costs about $54 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.54%
- Gross expense ratio: 0.81%
- Portfolio turnover: 9%
- Brokerage commissions: 0.96 bps of average net assets (SEC N-CEN)
C000259888 Cashflows
Over the 12 months to 2026-03, Active/Passive Conservative Portfolio had net inflows of $6.67M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $407.05K |
| 2026-02 | $267.87K |
| 2026-01 | $1.43M |
| 2025-12 | $1.06M |
| 2025-11 | $1.30M |
| 2025-10 | $849.00K |
C000259888 Debt Constituents
No individual debt constituents are reported in Active/Passive Conservative Portfolio's latest SEC N-PORT filing.
C000259888 Prospectus and SEC Filings
Official Active/Passive Conservative Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-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.