Active/Passive Very Aggressive Portfolio
Data updated: 2026-05-27
C000259890 — Active/Passive Very Aggressive Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $71.21M AUM · 0.63% expense ratio. From SEC regulatory filings.
C000259890 Fund Overview
Active/Passive Very 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: $71.21M
- SEC CIK: 0000742212
- SEC series ID: S000091984
- Share class ID: C000259890
C000259890 Holdings
Top 10 holdings of Active/Passive Very 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 | 12.55% |
| iShares Core MSCI EAFE ETF | 9.68% |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF | 8.05% |
| Northwestern Mutual Series Fund, Inc. - International Equity Portfolio | 6.83% |
| Northwestern Mutual Series Fund, Inc. - Emerging Markets Equity Portfolio | 5.90% |
| State Street SPDR Portfolio S&P 600 Small Cap ETF | 5.63% |
| Northwestern Mutual Series Fund, Inc. - Domestic Equity Portfolio | 5.51% |
| Northwestern Mutual Series Fund, Inc. - Large Cap Blend Portfolio | 5.43% |
| Northwestern Mutual Series Fund, Inc. - Focused Appreciation Portfolio | 5.37% |
| Invesco S&P 500 Equal Weight ETF | 5.22% |
C000259890 Portfolio Allocation
Asset-class allocation of Active/Passive Very Aggressive Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.0% |
C000259890 Performance
Total returns for C000259890 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.1% |
C000259890 Costs and Fees
C000259890 costs about $63 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.63%
- Gross expense ratio: 0.81%
- Portfolio turnover: 25%
- Brokerage commissions: 1.00 bps of average net assets (SEC N-CEN)
C000259890 Cashflows
Over the 12 months to 2026-03, Active/Passive Very Aggressive Portfolio had net inflows of $45.60M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $3.26M |
| 2026-02 | $15.48M |
| 2026-01 | $4.05M |
| 2025-12 | $8.82M |
| 2025-11 | $2.71M |
| 2025-10 | $3.36M |
C000259890 Debt Constituents
No individual debt constituents are reported in Active/Passive Very Aggressive Portfolio's latest SEC N-PORT filing.
C000259890 Prospectus and SEC Filings
Official Active/Passive Very 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.