Active/Passive Aggressive Portfolio
Data updated: 2026-05-27
C000259889 — Active/Passive Aggressive Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $64.76M AUM · 0.60% expense ratio. From SEC regulatory filings.
C000259889 Fund Overview
Active/Passive Aggressive 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: $64.76M
- SEC CIK: 0000742212
- SEC series ID: S000091983
- Share class ID: C000259889
C000259889 Holdings
Top 10 holdings of Active/Passive Aggressive Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| iShares Core S&P 500 ETF | 9.74% |
| iShares Core U.S. Aggregate Bond ETF | 8.58% |
| Northwestern Mutual Series Fund, Inc. - Select Bond Portfolio | 7.43% |
| iShares Core MSCI EAFE ETF | 7.03% |
| Northwestern Mutual Series Fund, Inc. - International Equity Portfolio | 6.73% |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF | 6.42% |
| Northwestern Mutual Series Fund, Inc. - Domestic Equity Portfolio | 4.49% |
| Northwestern Mutual Series Fund, Inc. - Large Cap Blend Portfolio | 4.41% |
| Northwestern Mutual Series Fund, Inc. - Focused Appreciation Portfolio | 4.38% |
| Invesco S&P 500 Equal Weight ETF | 4.21% |
C000259889 Portfolio Allocation
Asset-class allocation of Active/Passive Aggressive Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.9% |
C000259889 Performance
Total returns for C000259889 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.1% |
C000259889 Costs and Fees
C000259889 costs about $60 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.60%
- Gross expense ratio: 0.76%
- Portfolio turnover: 28%
- Brokerage commissions: 1.07 bps of average net assets (SEC N-CEN)
C000259889 Cashflows
Over the 12 months to 2026-03, Active/Passive Aggressive Portfolio had net inflows of $38.82M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $3.45M |
| 2026-02 | $4.66M |
| 2026-01 | $3.65M |
| 2025-12 | $8.23M |
| 2025-11 | $3.03M |
| 2025-10 | $5.09M |
C000259889 Debt Constituents
No individual debt constituents are reported in Active/Passive Aggressive Portfolio's latest SEC N-PORT filing.
C000259889 Prospectus and SEC Filings
Official Active/Passive Aggressive 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.