# EDGAR Filing Document

**Accession Number:** 0000742212
**File Stem:** 0001410368-26-053245
**Filing Date:** 2026-5
**Character Count:** 78107
**Document Hash:** b82df7a17312852cbdf1c20c0571603e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-053245.hdr.sgml**: 20260527

**ACCESSION NUMBER**: 0001410368-26-053245

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260527

**DATE AS OF CHANGE**: 20260527

**PERIOD START**: 20261231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** NORTHWESTERN MUTUAL SERIES FUND INC
- **CENTRAL INDEX KEY:** 0000742212

**ORGANIZATION NAME:**
- **EIN:** 391603401
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03990
- **FILM NUMBER:** 261024809

**BUSINESS ADDRESS:**
- **STREET 1:** 720 E WISCONSIN AVE
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53202
- **BUSINESS PHONE:** 4142992508

**MAIL ADDRESS:**
- **STREET 1:** 720 EAST WISCONSIN AVE
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53202

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** NORTHWESTERN MUTUAL VARIABLE LIFE SERIES FUND INC
- **DATE OF NAME CHANGE:** 19940830

## Series and Classes Contracts Data

### Small Cap Growth Stock Portfolio (Series ID: S000000039)

| Class ID   | Class Name                       | Ticker Symbol   |
|:---|:---|:---|
| C000000074 | Small Cap Growth Stock Portfolio |  |

## Nport-Ex

Small Cap Growth Stock Portfolio

SCHEDULE OF INVESTMENTS

**March 31, 2026 (unaudited)** 

---

| | | |
|:---|:---|:---|
| Common Stocks<br>(99.5%) | Shares/<br>Par <sup>+</sup> | Value<br> $(000's) |
|  **Communication Services (1.6%)** | **Communication Services (1.6%)** | **Communication Services (1.6%)** |
|  CarGurus, Inc. \* | 185242 | 6307 |
|  Magnite, Inc. \* | 201253 | 2391 |
|  MNTN, Inc. - Class A \* | 345671 | 3042 |
| &nbsp;&nbsp;&nbsp;&nbsp; **Total** |  | **11740** |
|  **Consumer Discretionary (9.0%)** | **Consumer Discretionary (9.0%)** | **Consumer Discretionary (9.0%)** |
|  Boot Barn Holdings, Inc. \* | 18842 | 2758 |
|  Covista, Inc. \* | 41810 | 4818 |
|  Dorman Products, Inc. \* | 58546 | 6110 |
|  Genius Sports, Ltd. \* | 247596 | 1097 |
|  Hyatt Hotels Corp. - Class A | 24227 | 3483 |
|  Installed Building Products, Inc. | 8952 | 2374 |
|  Kontoor Brands, Inc. | 72813 | 5118 |
|  Life Time Group Holdings, Inc. \* | 202416 | 5453 |
|  National Vision Holdings, Inc. \* | 134946 | 3495 |
|  Navan, Inc. - Class A \* | 299064 | 3960 |
|  Ollie's Bargain Outlet Holdings, Inc. \* | 42035 | 3869 |
|  Patrick Industries, Inc. | 35872 | 3984 |
|  Polaris, Inc. | 37764 | 2058 |
|  Pool Corp. | 19239 | 3893 |
|  RH \* | 8281 | 1158 |
|  Smith Douglas Homes Corp. \* | 65013 | 832 |
|  Super Group SGHC, Ltd. | 435831 | 4707 |
|  Universal Technical Institute, Inc. \* | 135225 | 4882 |
|  YETI Holdings, Inc. \* | 54964 | 2011 |
| &nbsp;&nbsp;&nbsp;&nbsp; **Total** |  | **66060** |
|  **Consumer Staples (3.2%)** | **Consumer Staples (3.2%)** | **Consumer Staples (3.2%)** |
|  BJ's Wholesale Club Holdings, Inc. \* | 56530 | 5564 |
|  The Chefs' Warehouse, Inc. \* | 98560 | 5859 |
|  Freshpet, Inc. \* | 48202 | 2842 |
|  Turning Point Brands, Inc. | 55602 | 4826 |
|  The Vita Coco Co., Inc. \* | 81523 | 3906 |
| &nbsp;&nbsp;&nbsp;&nbsp; **Total** |  | **22997** |
|  **Energy (2.8%)** | **Energy (2.8%)** | **Energy (2.8%)** |
|  Cactus, Inc. - Class A | 81370 | 3854 |
|  Chord Energy Corp. | 27662 | 3933 |
|  Energy Fuels, Inc. \* | 74164 | 1353 |
|  Gulfport Energy Corp. \* | 9217 | 1950 |

---

---

| | | |
|:---|:---|:---|
| Common Stocks<br>(99.5%) | Shares/<br>Par <sup>+</sup> | Value<br> $(000's) |
|  **Energy continued** | **Energy continued** | **Energy continued** |
|  Solaris Energy Infrastructure, Inc. - Class A | 52876 | 2988 |
|  TETRA Technologies, Inc. \* | 409709 | 3491 |
|  Uranium Energy Corp. \* | 218190 | 2946 |
| &nbsp;&nbsp;&nbsp;&nbsp; **Total** |  | **20515** |
|  **Financials (9.2%)** | **Financials (9.2%)** | **Financials (9.2%)** |
|  Dave, Inc. - Class A \* | 28932 | 5037 |
|  Evercore, Inc. - Class A | 11947 | 3566 |
|  Figure Technology Solutions, Inc. - Class A \* | 69096 | 2346 |
|  FirstCash Holdings, Inc. | 56383 | 10600 |
|  Marex Group PLC | 186177 | 8300 |
|  Perella Weinberg Partners | 312488 | 5675 |
|  Pinnacle Financial Partners, Inc. | 57218 | 4929 |
|  Remitly Global, Inc. \* | 233676 | 3662 |
|  Sezzle, Inc. \* | 16357 | 1035 |
|  SiriusPoint, Ltd. \* | 126783 | 2731 |
|  StepStone Group, Inc. - Class A | 65030 | 3103 |
|  Stifel Financial Corp. | 86324 | 6381 |
|  Wealthfront Corp. \* | 152800 | 1413 |
|  White Mountains Insurance Group, Ltd. | 2516 | 5528 |
|  WisdomTree, Inc. | 222892 | 3245 |
| &nbsp;&nbsp;&nbsp;&nbsp; **Total** |  | **67551** |
|  **Health Care (25.3%)** | **Health Care (25.3%)** | **Health Care (25.3%)** |
|  Acadia Healthcare Co., Inc. \* | 125212 | 2929 |
|  Alignment Healthcare, Inc. \* | 305632 | 5385 |
|  Alkermes PLC \* | 114551 | 4051 |
|  Apogee Therapeutics, Inc. \* | 43904 | 3695 |
|  AtriCure, Inc. \* | 119028 | 3396 |
|  Axsome Therapeutics, Inc. \* | 40790 | 6894 |
|  BridgeBio Pharma, Inc. \* | 121026 | 8987 |
|  Celldex Therapeutics, Inc. \* | 85138 | 2701 |
|  CG Oncology, Inc. \* | 88203 | 5970 |
|  Cogent Biosciences, Inc. \* | 141079 | 5430 |

---

---

| | | |
|:---|:---|:---|
| Common Stocks<br>(99.5%) | Shares/<br>Par <sup>+</sup> | Value<br> $(000's) |
|  **Health Care continued** | **Health Care continued** | **Health Care continued** |
|  Corvus Pharmaceuticals, Inc. \* | 21800 | 319 |
|  Crinetics Pharmaceuticals, Inc. \* | 103423 | 3756 |
|  Cytokinetics, Inc. \* | 48084 | 3169 |
|  Dianthus Therapeutics, Inc. \* | 12200 | 1024 |
|  Disc Medicine, Inc. \* | 56227 | 3595 |
|  Encompass Health Corp. | 64550 | 6244 |
|  Ensign Group, Inc. | 61760 | 12445 |
|  GeneDx Holdings Corp. \* | 38566 | 2477 |
|  Guardant Health, Inc. \* | 56608 | 5229 |
|  Guardian Pharmacy Services, Inc. - Class A \* | 70849 | 2668 |
|  HealthEquity, Inc. \* | 31888 | 2665 |
|  Hims & Hers Health, Inc. \* | 28592 | 594 |
|  Ionis Pharmaceuticals, Inc. \* | 52863 | 3970 |
|  iRhythm Holdings, Inc. \* | 28380 | 3349 |
|  Janux Therapeutics, Inc. \* | 102751 | 1428 |
|  Kymera Therapeutics, Inc. \* | 48353 | 4027 |
|  Lantheus Holdings, Inc. \* | 34098 | 2586 |
|  Madrigal Pharmaceuticals, Inc. \* | 12479 | 6532 |
|  Merit Medical Systems, Inc. \* | 88846 | 6124 |
|  Mirum Pharmaceuticals, Inc. \* | 55682 | 5144 |
|  Nuvalent, Inc. - Class A \* | 43878 | 4495 |
|  Protagonist Therapeutics, Inc. \* | 65711 | 6926 |
|  PTC Therapeutics, Inc. \* | 71868 | 4896 |
|  RadNet, Inc. \* | 75354 | 4212 |
|  Revolution Medicines, Inc. \* | 28046 | 2727 |
|  Scholar Rock Holding Corp. \* | 86157 | 4236 |
|  Soleno Therapeutics, Inc. \* | 66796 | 2236 |
|  Spyre Therapeutics, Inc. \* | 74126 | 3739 |

---

**1** 

------

Small Cap Growth Stock Portfolio

---

| | | |
|:---|:---|:---|
| Common Stocks<br>(99.5%) | Shares/<br>Par <sup>+</sup> | Value<br> $(000's) |
|  **Health Care continued** | **Health Care continued** | **Health Care continued** |
|  Structure Therapeutics, Inc., ADR \* | 47654 | 2297 |
|  TransMedics Group, Inc. \* | 29852 | 2968 |
|  Travere Therapeutics, Inc. \* | 95985 | 2852 |
|  Ultragenyx Pharmaceutical, Inc. \* | 42300 | 886 |
|  Vaxcyte, Inc. \* | 40203 | 2336 |
|  Veracyte, Inc. \* | 142755 | 4598 |
|  Vericel Corp. \* | 73322 | 2359 |
|  Viridian Therapeutics, Inc. \* | 111485 | 2181 |
|  Xenon Pharmaceuticals, Inc. \* | 76321 | 4438 |
| &nbsp;&nbsp;&nbsp;&nbsp; **Total** |  | **185165** |
|  **Industrials (24.3%)** | **Industrials (24.3%)** | **Industrials (24.3%)** |
|  AAON, Inc. | 62599 | 5180 |
|  Aerovironment, Inc. \* | 23676 | 4334 |
|  Atmus Filtration Technologies, Inc. | 126622 | 7188 |
|  AZZ, Inc. | 42327 | 5296 |
|  Bloom Energy Corp. \* | 114209 | 15474 |
|  Boise Cascade Co. | 29371 | 2228 |
|  Casella Waste Systems, Inc. - Class A \* | 39584 | 3141 |
|  CBIZ, Inc. \* | 88390 | 2373 |
|  Clean Harbors, Inc. \* | 17960 | 5150 |
|  DXP Enterprises, Inc. \* | 35273 | 4929 |
|  Eos Energy Enterprises, Inc. \* | 64106 | 318 |
|  EquipmentShare.com, Inc. - Class A \* | 20100 | 409 |
|  ESCO Technologies, Inc. | 25307 | 7121 |
|  FTAI Aviation, Ltd. | 21930 | 5373 |
|  FTAI Infrastructure, Inc. | 1047076 | 5172 |
|  Griffon Corp. | 52342 | 3804 |
|  Hillman Solutions Corp. \* | 522980 | 4351 |
|  Innodata, Inc. \* | 80080 | 3093 |
|  Kratos Defense & Security Solutions, Inc. \* | 57300 | 4040 |
|  Loar Holdings, Inc. \* | 25393 | 1455 |
|  Mercury Systems, Inc. \* | 50373 | 3673 |
|  Modine Manufacturing Co. \* | 53630 | 11622 |
|  Moog, Inc. - Class A | 24999 | 7316 |
|  MYR Group, Inc. \* | 22617 | 6385 |
|  Nextpower, Inc. - Class A \* | 81108 | 9778 |
|  Planet Labs PBC - Class A \* | 71501 | 1998 |
|  Primoris Services Corp. | 56863 | 8134 |

---

---

| | | |
|:---|:---|:---|
| Common Stocks<br>(99.5%) | Shares/<br>Par <sup>+</sup> | Value<br> $(000's) |
|  **Industrials continued** | **Industrials continued** | **Industrials continued** |
|  Ryder System, Inc. | 24824 | 5082 |
|  SPX Technologies, Inc. \* | 48684 | 9734 |
|  Terex Corp. | 75918 | 4487 |
|  Transcat, Inc. \* | 65110 | 4782 |
|  Upwork, Inc. \* | 247928 | 2717 |
|  Verra Mobility Corp. \* | 427894 | 6115 |
|  WESCO International, Inc. | 16130 | 4413 |
|  York Space Systems, Inc. \* | 59692 | 1323 |
| &nbsp;&nbsp;&nbsp;&nbsp; **Total** |  | **177988** |
|  **Information Technology (19.5%)** | **Information Technology (19.5%)** | **Information Technology (19.5%)** |
|  ACI Worldwide, Inc. \* | 133039 | 5456 |
|  Advanced Energy Industries, Inc. | 13921 | 4493 |
|  Agilysys, Inc. \* | 32804 | 2334 |
|  Akamai Technologies, Inc. \* | 29603 | 3400 |
|  Applied Digital Corp. \* | 183178 | 4349 |
|  Applied Optoelectronics, Inc. \* | 17701 | 1497 |
|  Benchmark Electronics, Inc. | 63203 | 3543 |
|  BILL Holdings, Inc. \* | 75571 | 2894 |
|  Cirrus Logic, Inc. \* | 33141 | 4793 |
|  Coherent Corp. \* | 9422 | 2244 |
|  CommVault Systems, Inc. \* | 37062 | 2887 |
|  Credo Technology |  |  |
|  Group Holding, Ltd. \* | 92972 | 8727 |
|  DigitalOcean Holdings, Inc. \* | 46287 | 3971 |
|  Fabrinet \* | 15083 | 7866 |
|  Insight Enterprises, Inc. \* | 30774 | 2062 |
|  IonQ, Inc. \* | 97726 | 2817 |
|  MACOM Technology Solutions Holdings, Inc. \* | 17988 | 3995 |
|  Mirion Technologies, Inc. \* | 172340 | 3204 |
|  MKS, Inc. | 27743 | 6376 |
|  Napco Security Technologies, Inc. | 131094 | 5164 |
|  Novanta, Inc. \* | 31984 | 3778 |
|  Porch Group, Inc. \* | 349865 | 2509 |
|  Power Integrations, Inc. | 56352 | 2885 |
|  Q2 Holdings, Inc. \* | 91743 | 4339 |
|  Rambus, Inc. \* | 69125 | 5947 |
|  Rigetti Computing, Inc. \* | 144104 | 2023 |
|  Riot Platforms, Inc. \* | 157292 | 1944 |
|  Sanmina Corp. \* | 43010 | 5576 |
|  Semtech Corp. \* | 39682 | 3051 |
|  SiTime Corp. \* | 16797 | 5801 |
|  Terawulf, Inc. \* | 322482 | 4653 |

---

---

| | | |
|:---|:---|:---|
| Common Stocks<br>(99.5%) | Shares/<br>Par <sup>+</sup> | Value<br> $(000's) |
|  **Information Technology continued** | **Information Technology continued** | **Information Technology continued** |
|  Tyler Technologies, Inc. \* | 14781 | 5061 |
|  Viavi Solutions, Inc. \* | 273176 | 9091 |
|  Zeta Global Holdings Corp. - Class A \* | 265166 | 4221 |
| &nbsp;&nbsp;&nbsp;&nbsp; **Total** |  | **142951** |
|  **Materials (2.5%)** | **Materials (2.5%)** | **Materials (2.5%)** |
|  ATI, Inc. \* | 20746 | 3018 |
|  Cabot Corp. | 33663 | 2535 |
|  Century Aluminum Co. \* | 28835 | 1692 |
|  Coeur Mining, Inc. \* | 166884 | 3132 |
|  Ivanhoe Electric, Inc. \* | 263678 | 3117 |
|  James Hardie Industries PLC \* | 264575 | 5011 |
| &nbsp;&nbsp;&nbsp;&nbsp; **Total** |  | **18505** |
|  **Real Estate (1.4%)** | **Real Estate (1.4%)** | **Real Estate (1.4%)** |
|  CareTrust REIT, Inc. | 159103 | 5831 |
|  Urban Edge Properties | 222656 | 4449 |
| &nbsp;&nbsp;&nbsp;&nbsp; **Total** |  | **10280** |
|  **Utilities (0.7%)** |  |  |
|  Chesapeake Utilities Corp. | 41840 | 5287 |
| &nbsp;&nbsp;&nbsp;&nbsp; **Total** |  | **5287** |
| &nbsp;&nbsp;&nbsp;&nbsp; **Total Common Stocks<br>(Cost: $640,310)** | &nbsp;&nbsp;&nbsp;&nbsp; **Total Common Stocks<br>(Cost: $640,310)** | **729039** |
| Investment Companies<br> (0.3%) |  |  |
|  **Investment Companies (0.3%)** | **Investment Companies (0.3%)** | **Investment Companies (0.3%)** |
|  iShares Russell 2000 Growth ETF | 7317 | 2296 |
| &nbsp;&nbsp;&nbsp;&nbsp; **Total** |  | **2296** |
| &nbsp;&nbsp;&nbsp;&nbsp; **Total Investment Companies<br>(Cost: $2,342)** | &nbsp;&nbsp;&nbsp;&nbsp; **Total Investment Companies<br>(Cost: $2,342)** | **2296** |
| &nbsp;&nbsp;&nbsp;&nbsp; **Total Investments (99.8%)<br>(Cost: $642,652)<sup>@</sup>** | &nbsp;&nbsp;&nbsp;&nbsp; **Total Investments (99.8%)<br>(Cost: $642,652)<sup>@</sup>** | **731335** |
| &nbsp;&nbsp;&nbsp;&nbsp; **Other Assets, Less<br>Liabilities (0.2%)** | &nbsp;&nbsp;&nbsp;&nbsp; **Other Assets, Less<br>Liabilities (0.2%)** | **1557** |
| &nbsp;&nbsp;&nbsp;&nbsp; **Net Assets (100.0%)** | &nbsp;&nbsp;&nbsp;&nbsp; **Net Assets (100.0%)** | **732892** |

---

**2** 

------

Small Cap Growth Stock Portfolio

+ All par is stated in U.S. Dollar unless otherwise noted.

\* Non income producing

---

| | |
|:---|:---|
| @ | At March 31, 2026, the aggregate cost of investments, including derivatives, for federal tax purposes (in thousands) was $642,652 and the net unrealized appreciation of investments based on that cost was $88,683 which is comprised of $156,136 aggregate gross unrealized appreciation and $67,453 aggregate gross unrealized depreciation. Because tax adjustments are calculated annually, these amounts do not reflect tax adjustments. For the previous fiscal year's federal income tax information, please refer to the Notes to the Financial Statements section in the Portfolio's most recent annual report.  |

---

The Fair Value Measurements and Disclosures Topic of the FASB Accounting Standards Codification defines fair value as the price that a Fund would receive to sell an asset or pay to transfer a liability in an orderly transaction between market participants at the measurement date. It establishes and requires disclosure of a fair value hierarchy, separately for each major category of asset and liability, which segregates fair value measurements into levels. A summary of the fair value hierarchy is described below:

Level 1 - fair value is determined by unadjusted quoted prices in active markets for identical securities or derivatives

Level 2 - fair value is determined by other significant observable inputs

Level 3 - fair value is determined by significant unobservable inputs

The categorization of a value determined for a financial instrument within the hierarchy is based upon the pricing transparency of the instrument and does not necessarily correspond to the Portfolio's perceived risk of that instrument.

The following is a summary of the inputs used in valuing the Portfolio's Investments at March 31, 2026.

---

| | | | |
|:---|:---|:---|:---|
| | Valuation Inputs | Valuation Inputs | |
| <br>**Description** | **Level 1 - Quoted<br>Prices** | **Level 2 - Other<br>Significant<br>Observable Inputs** |<br>**Level 3** <br> **- Significant <br>Unobservable <br>Inputs**  |
|  | *(Amounts in thousands)* | *(Amounts in thousands)* | *(Amounts in thousands)* |
|  Assets: |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Common Stocks | $729039 | $— | $— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Investment Companies | 2296 |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Total Assets: | $731335 | $— | $— |

---

**3** 

------

Abbreviations (unaudited)

**Abbreviations that may be used in the preceding statements** 

---

| | |
|:---|:---|
|  ADR | American Depositary Receipt |
|  AFC | Available Funds Cap security - Security accrues interest at an assumed or uncapped rate. If the interest rate on the underlying loans is lower than the uncapped rate, then the security will pay at the lower rate. |
|  CSTR | Collateral Strip Rate security - interest is based on the weighted net interest rate of the collateral. |
|  IO | Interest Only Security |
|  PO | Principal Only Security |
|  GDR | Global Depositary Receipt |
|  RB | Revenue Bond |
|  CPURNSA | U.S. Consumer Price Index - All Urban Consumers - Not Seasonally Adjusted |
|  IBOR | Interbank Offered Rate |
|  LIBOR | London Interbank Offered Rate |
|  SOFR | Secured Overnight Financing Rate |
|  CME | Chicago Mercantile Exchange |
|  ICE | Intercontinental Exchange |
|  FTSE | Financial Times Stock Exchange |
|  SONIO | Sterling Overnight Interbank Average Rate |
|  DAC | Designated Activity Company |
|  TBA | To Be Announced |
|  CMT | Constant Maturity Treasury |
|  OIS | Overnight Index Swaps |
|  BBR | Bank Bill Rate |
|  BBSW | Bank Bill Swap Reference Rate |
|  DIFC | Dubai International Financial Centre |
|  BRL-CDI | Brazil Interbank Deposit Rate |
|  CAONREPO | Canadian Overnight Repo Rate Average |
|  JIBAR | Johannesburg Interbank Agreed Rate |
|  EURIBOR | Euro Interbank Offered Rate |
|  PRIBOR | Prague Interbank Offered Rate |
|  ETF | Exchange Traded Fund |
|  **Currency Abbreviations** | **Currency Abbreviations** |
|  AED | United Arab Emirates Dirham |
|  AUD | Australian Dollar |
|  BRL | Brazilian Real |
|  CAD | Canadian Dollar |
|  CHF | Swiss Franc |
|  CNH | Chinese Yuan Renminbi - Offshore |
|  CNY | Chinese Yuan Renminbi |
|  COP | Colombian Peso |
|  CZK | Czech Koruna |
|  DKK | Danish Krone |
|  EGP | Egyptian Pound |
|  EUR | Euro |
|  GBP | British Pound |
|  HKD | Hong Kong Dollar |
|  IDR | Indonesian Rupiah |
|  ILS | Israeli Shekel |
|  INR | Indian Rupee |
|  JPY | Japanese Yen |
|  KRW | South Korean Won |
|  KWD | Kuwaiti Dinar |
|  KZT | Kazakhstani Tenge |
|  MXN | Mexican New Peso |
|  NOK | Norwegian Krone |
|  NZD | New Zealand Dollar |
|  PEN | Peruvian Sol |
|  PLN | Polish Zloty |
|  PYG | Paraguayan Guarani |
|  RUB | Russian Ruble |
|  SAR | Saudi Riyal |
|  SEK | Swedish Krona |
|  SGD | Singapore Dollar |
|  THB | Thai Baht |
|  TRY | Turkish Lira |
|  TWD | Taiwan Dollar |
|  USD | United States Dollar |
|  ZAR | South African Rand |

---

**1**

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** NORTHWESTERN MUTUAL SERIES FUND INC

- **b. Investment Company Act file number:** 811-03990

- **c. CIK number of Registrant:** 0000742212

- **d. LEI of Registrant:** 549300T1UBX7MDSNZA55

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 720 E WISCONSIN AVE

  - **City:** MILWAUKEE

  - **State:** WI

  - **Foreign country:** US

  - **Zip / Postal Code:** 53202

  - **Telephone number:** 414-271-1444

**Item A.2. Information about the Series.**

- **a. Name of Series:** Small Cap Growth Stock Portfolio

- **b. EDGAR series identifier (if any):** S000000039

- **c. LEI of Series:** YTR2S467AP5XPLF6CQ13

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-12-31

- **b. Date as of which information is reported:** 2026-03-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $733251205.42

**Total Liabilities:** $404456.68

**Net Assets:** $732846748.74

**Cash Not Reported:** $1497873.49

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000000074 | 4.37%                | 1.01%                | -6.55%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $18640279.69             | $15102055.79                               |
| Month 2  | $6084853.50              | $1799640.76                                |
| Month 3  | $9962959.96              | $-61589673.92                              |

### Schedule of Portfolio Investments

| Name                                    | Title                                   | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AAON Inc                                | AAON Inc                                | CUSIP: 000360206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59909 | NS      | $4957469.75   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| AZZ Inc                                 | AZZ Inc                                 | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |     42327 | NS      | $5296377.51   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Healthcare Co Inc                | Acadia Healthcare Co Inc                | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Long             | EC               | CORP              | US        |    125212 | NS      | $2928708.68   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI Worldwide Inc                       | ACI Worldwide Inc                       | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |    133039 | NS      | $5455929.39   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Covista Inc                             | Covista Inc                             | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |     39965 | NS      | $4605966.25   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Spyre Therapeutics Inc                  | Spyre Therapeutics Inc                  | CUSIP: 00773J202<br>LEI: 52990017AIJPRH3HQH40 | Long             | EC               | CORP              | US        |     74126 | NS      | $3738915.44   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Energy Industries Inc          | Advanced Energy Industries Inc          | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |     13921 | NS      | $4492445.91   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| AeroVironment Inc                       | AeroVironment Inc                       | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |     23676 | NS      | $4333891.80   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilysys Inc                            | Agilysys Inc                            | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               | CORP              | US        |     32804 | NS      | $2333676.56   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Akamai Technologies Inc                 | Akamai Technologies Inc                 | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |     29603 | NS      | $3399904.55   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Alignment Healthcare Inc                | Alignment Healthcare Inc                | CUSIP: 01625V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    302732 | NS      | $5334137.84   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI Inc                                 | ATI Inc                                 | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |     20746 | NS      | $3017713.16   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Apogee Therapeutics Inc                 | Apogee Therapeutics Inc                 | CUSIP: 03770N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43904 | NS      | $3695399.68   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Digital Corp                    | Applied Digital Corp                    | CUSIP: 038169207<br>LEI: 2549004NE2B6RYXINZ02 | Long             | EC               | CORP              | US        |    183178 | NS      | $4348645.72   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Optoelectronics Inc             | Applied Optoelectronics Inc             | CUSIP: 03823U102<br>LEI: 529900I8U6Q5SYDNLT48 | Long             | EC               | CORP              | US        |     17701 | NS      | $1497327.59   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmus Filtration Technologies Inc       | Atmus Filtration Technologies Inc       | CUSIP: 04956D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    126622 | NS      | $7188330.94   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| AtriCure Inc                            | AtriCure Inc                            | CUSIP: 04963C209<br>LEI: 254900B2I6GPHK2EXM59 | Long             | EC               | CORP              | US        |    119028 | NS      | $3395868.84   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Axsome Therapeutics Inc                 | Axsome Therapeutics Inc                 | CUSIP: 05464T104<br>LEI: 549300EXGR0XLRJEIB95 | Long             | EC               | CORP              | US        |     40790 | NS      | $6894325.80   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Wholesale Club Holdings Inc        | BJ's Wholesale Club Holdings Inc        | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |     56530 | NS      | $5563682.60   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Benchmark Electronics Inc               | Benchmark Electronics Inc               | CUSIP: 08160H101<br>LEI: 549300W18RHYZOZKOP53 | Long             | EC               | CORP              | US        |     59272 | NS      | $3322788.32   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| BILL Holdings Inc                       | BILL Holdings Inc                       | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |     75571 | NS      | $2894369.30   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloom Energy Corp                       | Bloom Energy Corp                       | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |    114209 | NS      | $15474177.41  | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Boise Cascade Co                        | Boise Cascade Co                        | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |     29371 | NS      | $2227790.35   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Boot Barn Holdings Inc                  | Boot Barn Holdings Inc                  | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |     18842 | NS      | $2757715.12   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgebio Pharma Inc                    | Bridgebio Pharma Inc                    | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |    121026 | NS      | $8987390.76   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CBIZ Inc                                | CBIZ Inc                                | CUSIP: 124805102<br>LEI: 529900D5X8CFM8O1N813 | Long             | EC               | CORP              | US        |     88390 | NS      | $2373271.50   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Cabot Corp                              | Cabot Corp                              | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |     33663 | NS      | $2535160.53   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Cactus Inc                              | Cactus Inc                              | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |     81370 | NS      | $3854496.90   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| CareTrust REIT Inc                      | CareTrust REIT Inc                      | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               |  | US        |    159103 | NS      | $5831124.95   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Cargurus Inc                            | Cargurus Inc                            | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |    185242 | NS      | $6307490.10   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Casella Waste Systems Inc               | Casella Waste Systems Inc               | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |     39584 | NS      | $3140594.56   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Celldex Therapeutics Inc                | Celldex Therapeutics Inc                | CUSIP: 15117B202<br>LEI: 529900F018DMYWH38923 | Long             | EC               | CORP              | US        |     85138 | NS      | $2700577.36   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Aluminum Co                     | Century Aluminum Co                     | CUSIP: 156431108<br>LEI: 549300U5ODNGEYWKSW73 | Long             | EC               | CORP              | US        |     28835 | NS      | $1692326.15   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CG oncology Inc                         | CG oncology Inc                         | CUSIP: 156944100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     88203 | NS      | $5969579.04   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Chefs' Warehouse Inc/The                | Chefs' Warehouse Inc/The                | CUSIP: 163086101<br>LEI: 549300JYEDC8C547E980 | Long             | EC               | CORP              | US        |     98560 | NS      | $5859392.00   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Chesapeake Utilities Corp               | Chesapeake Utilities Corp               | CUSIP: 165303108<br>LEI: 254900WW0FDCKAOCKE74 | Long             | EC               | CORP              | US        |     39616 | NS      | $5006273.92   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Cirrus Logic Inc                        | Cirrus Logic Inc                        | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |     33141 | NS      | $4792851.42   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Harbors Inc                       | Clean Harbors Inc                       | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |     17960 | NS      | $5149670.80   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Coeur Mining Inc                        | Coeur Mining Inc                        | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |    166884 | NS      | $3132412.68   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogent Biosciences Inc                  | Cogent Biosciences Inc                  | CUSIP: 19240Q201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    141079 | NS      | $5430130.71   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp                           | Coherent Corp                           | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |      9422 | NS      | $2244414.62   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Commvault Systems Inc                   | Commvault Systems Inc                   | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |     37062 | NS      | $2886759.18   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Corvus Pharmaceuticals Inc              | Corvus Pharmaceuticals Inc              | CUSIP: 221015100<br>LEI: 549300I3AVJ8F75NCX65 | Long             | EC               | CORP              | US        |     21800 | NS      | $318934.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Crinetics Pharmaceuticals Inc           | Crinetics Pharmaceuticals Inc           | CUSIP: 22663K107<br>LEI: 549300Q1CNFXK5P31D28 | Long             | EC               | CORP              | US        |    103423 | NS      | $3756323.36   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytokinetics Inc                        | Cytokinetics Inc                        | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |     48084 | NS      | $3169216.44   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| DXP Enterprises Inc/TX                  | DXP Enterprises Inc/TX                  | CUSIP: 233377407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35273 | NS      | $4928696.29   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Dave Inc                                | Dave Inc                                | CUSIP: 23834J201<br>LEI: 25490061SUVXCW51RZ82 | Long             | EC               | CORP              | US        |     28932 | NS      | $5036771.88   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Dianthus Therapeutics Inc               | Dianthus Therapeutics Inc               | CUSIP: 252828108<br>LEI: 549300Z3N6ODPCOFC890 | Long             | EC               | CORP              | US        |     12200 | NS      | $1023824.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalOcean Holdings Inc               | DigitalOcean Holdings Inc               | CUSIP: 25402D102<br>LEI: 549300EPISPY3RE3DL21 | Long             | EC               | CORP              | US        |     46287 | NS      | $3970498.86   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Disc Medicine Inc                       | Disc Medicine Inc                       | CUSIP: 254604101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56227 | NS      | $3595154.38   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorman Products Inc                     | Dorman Products Inc                     | CUSIP: 258278100<br>LEI: 2549000O0BBUX740XR59 | Long             | EC               | CORP              | US        |     56494 | NS      | $5895713.84   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Encompass Health Corp                   | Encompass Health Corp                   | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |     64550 | NS      | $6243921.50   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Fuels Inc/Canada                 | Energy Fuels Inc/Canada                 | CUSIP: 292671708<br>LEI: 529900P0GCATXMGK8I62 | Long             | EC               | CORP              | CA        |     74164 | NS      | $1353493.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Ensign Group Inc/The                    | Ensign Group Inc/The                    | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |     61760 | NS      | $12444640.00  | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Eos Energy Enterprises Inc              | Eos Energy Enterprises Inc              | CUSIP: 29415C101<br>LEI: 529900UCCJMLRGDXVT41 | Long             | EC               | CORP              | US        |     64106 | NS      | $317965.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EquipmentShare.com Inc                  | EquipmentShare.com Inc                  | CUSIP: 29445S100<br>LEI: 254900PWJK48CGPKPI80 | Long             | EC               | CORP              | US        |     20100 | NS      | $409437.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCO Technologies Inc                   | ESCO Technologies Inc                   | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |     25307 | NS      | $7120630.59   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Evercore Inc                            | Evercore Inc                            | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |     11947 | NS      | $3566298.97   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstCash Holdings Inc                  | FirstCash Holdings Inc                  | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56383 | NS      | $10600004.00  | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Figure Technology Solutions Inc         | Figure Technology Solutions Inc         | CUSIP: 349381103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     69096 | NS      | $2345809.20   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshpet Inc                            | Freshpet Inc                            | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |     48202 | NS      | $2841989.92   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI Infrastructure Inc                 | FTAI Infrastructure Inc                 | CUSIP: 35953C106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1047076 | NS      | $5172555.44   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Griffon Corp                            | Griffon Corp                            | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |     52342 | NS      | $3804216.56   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Guardant Health Inc                     | Guardant Health Inc                     | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |     54167 | NS      | $5003405.79   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Guardian Pharmacy Services Inc          | Guardian Pharmacy Services Inc          | CUSIP: 40145W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65200 | NS      | $2455432.00   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulfport Energy Corp                    | Gulfport Energy Corp                    | CUSIP: 402635502<br>LEI: 254900DJRGZBUZ3F5038 | Long             | EC               | CORP              | US        |      9217 | NS      | $1950040.69   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthEquity Inc                        | HealthEquity Inc                        | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |     31888 | NS      | $2664880.16   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Hillman Solutions Corp                  | Hillman Solutions Corp                  | CUSIP: 431636109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    522980 | NS      | $4351193.60   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Hims & Hers Health Inc                  | Hims & Hers Health Inc                  | CUSIP: 433000106<br>LEI: 254900V041EIVTSB6D58 | Long             | EC               | CORP              | US        |     28592 | NS      | $593569.92    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyatt Hotels Corp                       | Hyatt Hotels Corp                       | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |     24227 | NS      | $3483600.33   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| IRhythm Holdings Inc                    | IRhythm Holdings Inc                    | CUSIP: 450056106<br>LEI: 549300FJI72RJGDQS384 | Long             | EC               | CORP              | US        |     28380 | NS      | $3349407.60   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Innodata Inc                            | Innodata Inc                            | CUSIP: 457642205<br>LEI: L9O7MPYIT56T6KBE0R95 | Long             | EC               | CORP              | US        |     80080 | NS      | $3092689.60   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Insight Enterprises Inc                 | Insight Enterprises Inc                 | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |     30774 | NS      | $2062165.74   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Installed Building Products Inc         | Installed Building Products Inc         | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |      8952 | NS      | $2373622.80   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Ionis Pharmaceuticals Inc               | Ionis Pharmaceuticals Inc               | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |     52863 | NS      | $3969482.67   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| IonQ Inc                                | IonQ Inc                                | CUSIP: 46222L108<br>LEI: 529900RB2VEFGLQS7G28 | Long             | EC               | CORP              | US        |     97726 | NS      | $2817440.58   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Russell 2000 Growth ETF         | iShares Russell 2000 Growth ETF         | CUSIP: 464287648<br>LEI: 549300CPJOUVKWJGSH44 | Long             | EC               | RF                | US        |     22323 | NS      | $7005180.63   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Ivanhoe Electric Inc / US               | Ivanhoe Electric Inc / US               | CUSIP: 46578C108<br>LEI: 529900CQSYGI54GDUR52 | Long             | EC               | CORP              | US        |    263678 | NS      | $3116673.96   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Janux Therapeutics Inc                  | Janux Therapeutics Inc                  | CUSIP: 47103J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    102751 | NS      | $1428238.90   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Kontoor Brands Inc                      | Kontoor Brands Inc                      | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |     72813 | NS      | $5118025.77   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Kratos Defense & Security Solutions Inc | Kratos Defense & Security Solutions Inc | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |     57300 | NS      | $4040223.00   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Kymera Therapeutics Inc                 | Kymera Therapeutics Inc                 | CUSIP: 501575104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48353 | NS      | $4027321.37   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Lantheus Holdings Inc                   | Lantheus Holdings Inc                   | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |     34098 | NS      | $2586333.30   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Life Time Group Holdings Inc            | Life Time Group Holdings Inc            | CUSIP: 53190C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    202416 | NS      | $5453087.04   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Loar Holdings Inc                       | Loar Holdings Inc                       | CUSIP: 53947R105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25393 | NS      | $1454764.97   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS Inc                                 | MKS Inc                                 | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |     27743 | NS      | $6375618.83   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| MNTN Inc                                | MNTN Inc                                | CUSIP: 55318A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    345671 | NS      | $3041904.80   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| MYR Group Inc                           | MYR Group Inc                           | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |     22617 | NS      | $6385231.44   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM Technology Solutions Holdings Inc | MACOM Technology Solutions Holdings Inc | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17988 | NS      | $3994595.16   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Madrigal Pharmaceuticals Inc            | Madrigal Pharmaceuticals Inc            | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |     12479 | NS      | $6532382.13   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnite Inc                             | Magnite Inc                             | CUSIP: 55955D100<br>LEI: 54930018FR2YX1HHSB02 | Long             | EC               | CORP              | US        |    201253 | NS      | $2390885.64   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury Systems Inc                     | Mercury Systems Inc                     | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |     47361 | NS      | $3453090.51   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Merit Medical Systems Inc               | Merit Medical Systems Inc               | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |     88846 | NS      | $6124154.78   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirion Technologies Inc                 | Mirion Technologies Inc                 | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               | CORP              | US        |    160189 | NS      | $2977913.51   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirum Pharmaceuticals Inc               | Mirum Pharmaceuticals Inc               | CUSIP: 604749101<br>LEI: 254900YZKR40F7F27K81 | Long             | EC               | CORP              | US        |     55682 | NS      | $5143903.16   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Modine Manufacturing Co                 | Modine Manufacturing Co                 | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |     53630 | NS      | $11622157.30  | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Moog Inc                                | Moog Inc                                | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |     24999 | NS      | $7315707.36   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Napco Security Technologies Inc         | Napco Security Technologies Inc         | CUSIP: 630402105<br>LEI: 529900KV21J4YY9YST76 | Long             | EC               | CORP              | US        |    131094 | NS      | $5163792.66   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| National Vision Holdings Inc            | National Vision Holdings Inc            | CUSIP: 63845R107<br>LEI: 549300JHURCBLI5ROA42 | Long             | EC               | CORP              | US        |    134946 | NS      | $3495101.40   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Navan Inc                               | Navan Inc                               | CUSIP: 639193101<br>LEI: 254900RHRK35UPHTGY05 | Long             | EC               | CORP              | US        |    299064 | NS      | $3959607.36   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Nextpower Inc                           | Nextpower Inc                           | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     81108 | NS      | $9777569.40   | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Novanta Inc                             | Novanta Inc                             | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     30124 | NS      | $3557945.64   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvalent Inc                            | Nuvalent Inc                            | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43878 | NS      | $4495301.10   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Chord Energy Corp                       | Chord Energy Corp                       | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |     27662 | NS      | $3932983.16   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Ollie's Bargain Outlet Holdings Inc     | Ollie's Bargain Outlet Holdings Inc     | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |     39706 | NS      | $3654540.24   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Therapeutics Inc                    | PTC Therapeutics Inc                    | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |     71868 | NS      | $4896366.84   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Patrick Industries Inc                  | Patrick Industries Inc                  | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |     35872 | NS      | $3984303.04   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Perella Weinberg Partners               | Perella Weinberg Partners               | CUSIP: 71367G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    312488 | NS      | $5674782.08   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle Financial Partners Inc         | Pinnacle Financial Partners Inc         | CUSIP: 72348N109<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EC               | CORP              | US        |     57218 | NS      | $4928758.52   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Labs PBC                         | Planet Labs PBC                         | CUSIP: 72703X106<br>LEI: 254900Q7PVI3HTQBRB44 | Long             | EC               | CORP              | US        |     71501 | NS      | $1998452.95   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Polaris Inc                             | Polaris Inc                             | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |     37764 | NS      | $2058138.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Pool Corp                               | Pool Corp                               | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |     19239 | NS      | $3892626.87   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Porch Group Inc                         | Porch Group Inc                         | CUSIP: 733245104<br>LEI: 549300NXEI7CVW8IXQ90 | Long             | EC               | CORP              | US        |    349865 | NS      | $2508532.05   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Integrations Inc                  | Power Integrations Inc                  | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |     56352 | NS      | $2885222.40   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Primoris Services Corp                  | Primoris Services Corp                  | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |     56863 | NS      | $8133683.52   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Protagonist Therapeutics Inc            | Protagonist Therapeutics Inc            | CUSIP: 74366E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65711 | NS      | $6925939.40   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Q2 Holdings Inc                         | Q2 Holdings Inc                         | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |     87225 | NS      | $4125742.50   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| RH                                      | RH                                      | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Long             | EC               | CORP              | US        |      8281 | NS      | $1157849.42   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| RadNet Inc                              | RadNet Inc                              | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |     75354 | NS      | $4211535.06   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Rambus Inc                              | Rambus Inc                              | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |     69125 | NS      | $5946823.75   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Remitly Global Inc                      | Remitly Global Inc                      | CUSIP: 75960P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    233676 | NS      | $3661702.92   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Revolution Medicines Inc                | Revolution Medicines Inc                | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |     28046 | NS      | $2727473.50   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Rigetti Computing Inc                   | Rigetti Computing Inc                   | CUSIP: 76655K103<br>LEI: 52990024JHY459DH8W71 | Long             | EC               | CORP              | US        |    144104 | NS      | $2023220.16   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Riot Platforms Inc                      | Riot Platforms Inc                      | CUSIP: 767292105<br>LEI: 5299005LKZAJQDQZDF73 | Long             | EC               | CORP              | US        |    157292 | NS      | $1944129.12   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryder System Inc                        | Ryder System Inc                        | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |     24824 | NS      | $5081721.04   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Sezzle Inc                              | Sezzle Inc                              | CUSIP: 78435P105<br>LEI: 9845000CA64541AE3I35 | Long             | EC               | CORP              | US        |     16357 | NS      | $1035234.53   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX Technologies Inc                    | SPX Technologies Inc                    | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |     47581 | NS      | $9513345.14   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanmina Corp                            | Sanmina Corp                            | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |     43010 | NS      | $5575816.40   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Scholar Rock Holding Corp               | Scholar Rock Holding Corp               | CUSIP: 80706P103<br>LEI: 549300Z1FLPGL4OWJ459 | Long             | EC               | CORP              | US        |     86157 | NS      | $4235478.12   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| GeneDx Holdings Corp                    | GeneDx Holdings Corp                    | CUSIP: 81663L200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38566 | NS      | $2476708.52   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Semtech Corp                            | Semtech Corp                            | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |     39682 | NS      | $3051148.98   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| SiTime Corp                             | SiTime Corp                             | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16797 | NS      | $5800843.95   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith Douglas Homes Corp                | Smith Douglas Homes Corp                | CUSIP: 83207R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65013 | NS      | $832166.40    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Solaris Energy Infrastructure Inc       | Solaris Energy Infrastructure Inc       | CUSIP: 83418M103<br>LEI: 529900MTK3C8Y8TIIC10 | Long             | EC               | CORP              | US        |     52876 | NS      | $2988022.76   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Soleno Therapeutics Inc                 | Soleno Therapeutics Inc                 | CUSIP: 834203309<br>LEI: 5493003LCY77N7FXK844 | Long             | EC               | CORP              | US        |     66796 | NS      | $2236330.08   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| StepStone Group Inc                     | StepStone Group Inc                     | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65030 | NS      | $3103231.60   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Stifel Financial Corp                   | Stifel Financial Corp                   | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |     86324 | NS      | $6381070.08   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Structure Therapeutics Inc              | Structure Therapeutics Inc              | CUSIP: 86366E106<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     47654 | NS      | $2296922.80   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Terex Corp                              | Terex Corp                              | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |     68247 | NS      | $4033397.70   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Terawulf Inc                            | Terawulf Inc                            | CUSIP: 88080T104<br>LEI: 254900CVMW1SX2T78A64 | Long             | EC               | CORP              | US        |    322482 | NS      | $4653415.26   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| TETRA Technologies Inc                  | TETRA Technologies Inc                  | CUSIP: 88162F105<br>LEI: 549300T5W131705EK832 | Long             | EC               | CORP              | US        |    409709 | NS      | $3490720.68   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Transcat Inc                            | Transcat Inc                            | CUSIP: 893529107<br>LEI: 54930081E40TSSHUOS40 | Long             | EC               | CORP              | US        |     62123 | NS      | $4562934.35   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| TransMedics Group Inc                   | TransMedics Group Inc                   | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |     29852 | NS      | $2967587.32   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Travere Therapeutics Inc                | Travere Therapeutics Inc                | CUSIP: 89422G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     95985 | NS      | $2851714.35   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Turning Point Brands Inc                | Turning Point Brands Inc                | CUSIP: 90041L105<br>LEI: 549300IYG00QF0VVP302 | Long             | EC               | CORP              | US        |     55602 | NS      | $4825697.58   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyler Technologies Inc                  | Tyler Technologies Inc                  | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |     14165 | NS      | $4849812.70   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultragenyx Pharmaceutical Inc           | Ultragenyx Pharmaceutical Inc           | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               | CORP              | US        |     42300 | NS      | $886185.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Technical Institute Inc       | Universal Technical Institute Inc       | CUSIP: 913915104<br>LEI: 2549003YOJGAZ0PVFV48 | Long             | EC               | CORP              | US        |    135225 | NS      | $4881622.50   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Upwork Inc                              | Upwork Inc                              | CUSIP: 91688F104<br>LEI: 5493004QJ6WWBXVE2S70 | Long             | EC               | CORP              | US        |    247928 | NS      | $2717290.88   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Uranium Energy Corp                     | Uranium Energy Corp                     | CUSIP: 916896103<br>LEI: 549300VD69WD2USLIP04 | Long             | EC               | CORP              | US        |    218190 | NS      | $2945565.00   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Edge Properties                   | Urban Edge Properties                   | CUSIP: 91704F104<br>LEI: N/A                  | Long             | EC               |  | US        |    222656 | NS      | $4448666.88   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Vaxcyte Inc                             | Vaxcyte Inc                             | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |     40203 | NS      | $2336196.33   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Veracyte Inc                            | Veracyte Inc                            | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |    142755 | NS      | $4598138.55   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Vericel Corp                            | Vericel Corp                            | CUSIP: 92346J108<br>LEI: 54930076YM3PLTDR4B91 | Long             | EC               | CORP              | US        |     73322 | NS      | $2358768.74   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Verra Mobility Corp                     | Verra Mobility Corp                     | CUSIP: 92511U102<br>LEI: 549300XX5EKGLR0M4152 | Long             | EC               | CORP              | US        |    427894 | NS      | $6114605.26   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Viavi Solutions Inc                     | Viavi Solutions Inc                     | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |    273176 | NS      | $9091297.28   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Viridian Therapeutics Inc               | Viridian Therapeutics Inc               | CUSIP: 92790C104<br>LEI: 549300C775BNYF550E70 | Long             | EC               | CORP              | US        |    111485 | NS      | $2180646.60   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Vita Coco Co Inc/The                    | Vita Coco Co Inc/The                    | CUSIP: 92846Q107<br>LEI: 54930020WXOAWHR85Y25 | Long             | EC               | CORP              | US        |     81523 | NS      | $3905766.93   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Wealthfront Corp                        | Wealthfront Corp                        | CUSIP: 947002101<br>LEI: 254900H4LJLUHGFJYM32 | Long             | EC               | CORP              | US        |    152800 | NS      | $1413400.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| WESCO International Inc                 | WESCO International Inc                 | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |     16130 | NS      | $4413490.60   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| WisdomTree Inc                          | WisdomTree Inc                          | CUSIP: 97717P104<br>LEI: 549300WIU8IS7UFO7871 | Long             | EC               | CORP              | US        |    194600 | NS      | $2833376.00   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Xenon Pharmaceuticals Inc               | Xenon Pharmaceuticals Inc               | CUSIP: 98420N105<br>LEI: 549300XV44Q9Z1MIPQ03 | Long             | EC               | CORP              | CA        |     76321 | NS      | $4438066.15   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| YETI Holdings Inc                       | YETI Holdings Inc                       | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |     54964 | NS      | $2011132.76   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| York Space Systems Inc                  | York Space Systems Inc                  | CUSIP: 987084100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59692 | NS      | $1323371.64   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Zeta Global Holdings Corp               | Zeta Global Holdings Corp               | CUSIP: 98956A105<br>LEI: 2549008P9XSJQHGQ9S27 | Long             | EC               | CORP              | US        |    250956 | NS      | $3995219.52   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkermes PLC                            | Alkermes PLC                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |    114551 | NS      | $4050523.36   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Credo Technology Group Holding Ltd      | Credo Technology Group Holding Ltd      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     92972 | NS      | $8727281.64   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabrinet                                | Fabrinet                                | CUSIP: 000000000<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | KY        |     15083 | NS      | $7866086.16   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI Aviation Ltd                       | FTAI Aviation Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     21930 | NS      | $5372850.00   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Genius Sports Ltd                       | Genius Sports Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GG        |    247596 | NS      | $1096850.28   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| James Hardie Industries PLC             | James Hardie Industries PLC             | CUSIP: 000000000<br>LEI: 635400NSGXKTVOO7JU45 | Long             | EC               | CORP              | IE        |    264575 | NS      | $5011050.50   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Marex Group PLC                         | Marex Group PLC                         | CUSIP: 000000000<br>LEI: 549300DWX0SVICJAL507 | Long             | EC               | CORP              | GB        |    186177 | NS      | $8299770.66   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SiriusPoint Ltd                         | SiriusPoint Ltd                         | CUSIP: 000000000<br>LEI: 549300OGXFI85N3YZZ51 | Long             | EC               | CORP              | BM        |    126783 | NS      | $2730905.82   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Group SGHC Ltd                    | Super Group SGHC Ltd                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GG        |    435831 | NS      | $4706974.80   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| White Mountains Insurance Group Ltd     | White Mountains Insurance Group Ltd     | CUSIP: 000000000<br>LEI: 549300N3FL068JERBG02 | Long             | EC               | CORP              | BM        |      2516 | NS      | $5527551.36   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-28

**Name of Applicant:** NORTHWESTERN MUTUAL SERIES FUND INC

**Signature:** Linda Wisniewski

**Name of Signer:** Linda Wisniewski

**Title:** Controller and Chief Accounting Officer