{"entity_type":"fund","name":"Active/Passive Balanced Portfolio","identifiers":{"lei":"4F2ZSMZDZU02NP7J8L64","cik":"742212","fund_id":"S000000045","fundkey":"active-passive-balanced-portfolio"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2025-12-31","filing_date":"2026-02-23"},"summary":{"total_positions":33,"total_value_usd":1980720197,"asset_categories":["EC","STIV","DBT","DCO"],"by_asset_category":{"EC":{"positions":27,"total_value_usd":1923793900.7},"STIV":{"positions":4,"total_value_usd":45569033.1},"DCO":{"positions":1,"total_value_usd":126122.57},"DBT":{"positions":1,"total_value_usd":11231140.63}}},"holdings":[{"issuer_name":"Northwestern Mutual Series Fund, Inc. - Select Bond Portfolio","title":"Select Bond Portfolio","isin":"US6681407598","value_usd":493712218.8,"pct_val":25.06461739707,"balance":444385435.46,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares Core U.S. Aggregate Bond ETF","title":"iShares Core U.S. Aggregate Bond ETF","isin":"US4642872265","value_usd":270618168.04,"pct_val":13.73865297299,"balance":2709433,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Northwestern Mutual Series Fund, Inc. - Multi-Sector Bond Portfolio","title":"PIMCO MULTI SECTOR BD PORT MUTUAL FUND","isin":"US6681408828","value_usd":151120397.14,"pct_val":7.672029961936,"balance":147434533.79,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares Core S&P 500 ETF","title":"iShares Core S&P 500 ETF","isin":"US4642872000","value_usd":103980741.4,"pct_val":5.278859628366,"balance":151810,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"State Street SPDR Portfolio Long Term Treasury ETF","title":"State Street SPDR Portfolio Long Term Treasury ETF","isin":"US78464A6644","value_usd":96967551,"pct_val":4.922816315248,"balance":3663300,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Northwestern Mutual Series Fund, Inc. - International Equity Portfolio","title":"International Equity Portfolio","isin":"US6681406921","value_usd":77300699.42,"pct_val":3.924376148108,"balance":36325516.65,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Northwestern Mutual Series Fund, Inc. - Emerging Markets Equity Portfolio","title":"MFS EMERGING MKTS PORT","isin":"US6681405022","value_usd":70832409.92,"pct_val":3.595996182295,"balance":55729669.49,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"State Street SPDR Portfolio S&P 400 Mid Cap ETF","title":"State Street SPDR Portfolio S&P 400 Mid Cap ETF","isin":"US78464A8475","value_usd":69454937.6,"pct_val":3.526065126588,"balance":1199360,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Northwestern Mutual Series Fund, Inc. - Domestic Equity Portfolio","title":"DOMESTIC EQUITY PORTFOLIO","isin":"US6681407911","value_usd":48690468.72,"pct_val":2.471901490137,"balance":31052594.85,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"State Street SPDR Portfolio S&P 600 Small Cap ETF","title":"State Street SPDR Portfolio S&P 600 Small Cap ETF","isin":"US78468R8530","value_usd":48465423.6,"pct_val":2.46047647448,"balance":1034260,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Northwestern Mutual Series Fund, Inc. - Focused Appreciation Portfolio","title":"FOCUSED APPRECIATION PORTFOLIO","isin":"US6681407754","value_usd":48214764.42,"pct_val":2.447751092761,"balance":10195551.79,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Northwestern Mutual Series Fund, Inc. - Large Cap Blend Portfolio","title":"LARGE CAP BLEND PORT","isin":"US6681402052","value_usd":48203473.24,"pct_val":2.447177865897,"balance":42771493.56,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Northwestern Mutual Series Fund, Inc. - International Growth Portfolio","title":"International Growth Portfolio","isin":"US6681406848","value_usd":47710106.03,"pct_val":2.422130763792,"balance":21706144.69,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares Core MSCI EAFE ETF","title":"iShares Core MSCI EAFE ETF","isin":"US46432F8427","value_usd":41366304,"pct_val":2.100070736371,"balance":462400,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares MSCI USA Value Factor ETF","title":"iShares MSCI USA Value Factor ETF","isin":"US46432F3881","value_usd":33628743.5,"pct_val":1.707252843408,"balance":245950,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"State Street SPDR Dow Jones REIT ETF","title":"State Street SPDR Dow Jones REIT ETF","isin":"US78464A6073","value_usd":29640902.5,"pct_val":1.504799460447,"balance":301750,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Northwestern Mutual Series Fund, Inc. - Short-Term Bond Portfolio.","title":"Short Term Bond Portolio","isin":"US6681406012","value_usd":29453812.46,"pct_val":1.495301335643,"balance":28024559.91,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Schwab U.S. REIT ETF","title":"Schwab U.S. REIT ETF","isin":"US8085248479","value_usd":29413955.6,"pct_val":1.493277895856,"balance":1408040,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Invesco S&P 500 Equal Weight ETF","title":"Invesco S&P 500 Equal Weight ETF","isin":"US46137V3574","value_usd":28017565.6,"pct_val":1.422386433676,"balance":146260,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares MSCI International Quality Factor ETF","title":"iShares MSCI International Quality Factor ETF","isin":"US46434V4564","value_usd":25615620,"pct_val":1.300445259891,"balance":563600,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Northwestern Mutual Series Fund, Inc. - Mid Cap Value Portfolio","title":"MID CAP VALUE PORTFOLIO","isin":"US6681407838","value_usd":24777812.47,"pct_val":1.257911726402,"balance":16258407.13,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Northwestern Mutual Series Fund, Inc. - Mid Cap Growth Stock Portfolio","title":"MID CAP GROWTH PORTFOLIO","isin":"US6681408661","value_usd":24667318.77,"pct_val":1.252302219062,"balance":8077052.64,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Northwestern Mutual Series Fund, Inc. - Small Cap Value Portfolio","title":"SMALL CAP VALUE PORTFOLIO","isin":"US6681408174","value_usd":20456259.61,"pct_val":1.03851657094,"balance":10490389.54,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JPMorgan Ultra-Short Income ETF","title":"JPMorgan Ultra-Short Income ETF","isin":"US46641Q8371","value_usd":19980014.6,"pct_val":1.014338722979,"balance":394940,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Northwestern Mutual Series Fund, Inc. - Small Cap Growth Stock Portfolio","title":"SMALL CAP GROWTH STK PORTFOLIO","isin":"US6681408257","value_usd":19783627.26,"pct_val":1.004368595947,"balance":7721946.63,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dimensional International Value ETF","title":"Dimensional International Value ETF","isin":"US25434V8072","value_usd":17375180,"pct_val":0.882097348053,"balance":348200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Bills","isin":"US912797TB33","value_usd":11797733.66,"pct_val":0.598943410918,"balance":11900000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Bills","isin":"US912797RK59","value_usd":11270159.07,"pct_val":0.572159679945,"balance":11300000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Bills","isin":"US912797NA14","value_usd":11263095.67,"pct_val":0.570624403483,"balance":11300000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Bills","isin":"US912797RU32","value_usd":11238044.7,"pct_val":0.570529308311,"balance":11300000,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury","title":"U.S. Treasury Notes","isin":"US91282CAZ41","value_usd":11231140.63,"pct_val":0.569005459085,"balance":11300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"abrdn Bloomberg All Commodity Strategy K-1 Free ETF","title":"abrdn Bloomberg All Commodity Strategy K-1 Free ETF","isin":"US0032611040","value_usd":4345425,"pct_val":0.22060708831,"balance":222500,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Citibank NA","title":"Long: 540174    TRS USD R E REC EQUITY / Short: 540174    TRS USD P F   .12000 PAY FIX","isin":null,"value_usd":126122.57,"pct_val":0.006402948604,"balance":35365778.42,"units":"OU","currency":"USD","asset_cat":"DCO","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=742212&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/active-passive-balanced-portfolio.json","page":"https://dealcharts.org/capitalmarkets/funds/active-passive-balanced-portfolio/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Active/Passive Balanced Portfolio | LEI: 4F2ZSMZDZU02NP7J8L64 | 33 positions totaling $1,980,720,197 across EC, STIV, DBT, DCO | Filing: Sun Feb 22 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-23"}
