{"entity_type":"fund","name":"Active/Passive Moderate Portfolio","identifiers":{"lei":"5DD2LVSRPBY8KFA02K39","cik":"742212","fund_id":"S000000044","fundkey":"active-passive-moderate-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":300070556.09,"asset_categories":["EC","STIV","DBT","DCO"],"by_asset_category":{"EC":{"positions":27,"total_value_usd":289800779.92},"STIV":{"positions":4,"total_value_usd":8257455.38},"DBT":{"positions":1,"total_value_usd":1987812.5},"DCO":{"positions":1,"total_value_usd":24508.29}}},"holdings":[{"issuer_name":"Northwestern Mutual Series Fund, Inc. - Select Bond Portfolio","title":"Select Bond Portfolio","isin":"US6681407598","value_usd":53447115.41,"pct_val":17.87362071409,"balance":48107214.59,"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":27664726.6,"pct_val":9.25155317765,"balance":40390,"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":22550007.48,"pct_val":7.54110446758,"balance":225771,"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":18022772.42,"pct_val":6.027120378349,"balance":8469347.94,"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":15041762.69,"pct_val":5.030220230412,"balance":14674890.43,"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":14169997.9,"pct_val":4.738687318133,"balance":244690,"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":11946440.1,"pct_val":3.995091925787,"balance":9399244.77,"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":11862134.09,"pct_val":3.966898568014,"balance":7565136.54,"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":11613028.52,"pct_val":3.883593445899,"balance":2455704.91,"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":11596106.18,"pct_val":3.877934328761,"balance":10289357.74,"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":10792454.4,"pct_val":3.609179560768,"balance":120640,"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":10454305.76,"pct_val":3.496096927777,"balance":4756281.06,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","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":8982248.4,"pct_val":3.003816011956,"balance":46890,"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":7307817,"pct_val":2.443857789219,"balance":155950,"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":7086715.9,"pct_val":2.369917836229,"balance":51830,"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":6082573.5,"pct_val":2.034115608871,"balance":133830,"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":5805400.4,"pct_val":1.941424229298,"balance":219320,"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":5220177.06,"pct_val":1.745715631519,"balance":3425313.03,"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":5195079.67,"pct_val":1.737322639188,"balance":1701073.89,"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":4466282,"pct_val":1.493600353505,"balance":213800,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"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":4462588.9,"pct_val":1.492365318309,"balance":45430,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"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":3318350,"pct_val":1.109712448307,"balance":66500,"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":3072216.75,"pct_val":1.027401320347,"balance":1575495.77,"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":3011116.8,"pct_val":1.006968462118,"balance":59520,"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":2980304.52,"pct_val":0.996664313768,"balance":1163272.65,"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. - Short-Term Bond Portfolio.","title":"Short Term Bond Portolio","isin":"US6681406012","value_usd":2979373.77,"pct_val":0.996353055202,"balance":2834799.02,"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":2280234.24,"pct_val":0.762548953903,"balance":2300000,"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":1994718.42,"pct_val":0.667067627448,"balance":2000000,"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":1993468.26,"pct_val":0.67433818505,"balance":2000000,"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":1989034.46,"pct_val":0.665166814945,"balance":2000000,"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":1987812.5,"pct_val":0.672424989335,"balance":2000000,"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":669683.7,"pct_val":0.223953572805,"balance":34290,"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: 540169    TRS USD R E REC EQUITY / Short: 540169    TRS USD P F   .12000 PAY FIX","isin":null,"value_usd":24508.29,"pct_val":0.008195987312,"balance":6872320.74,"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-moderate-portfolio.json","page":"https://dealcharts.org/capitalmarkets/funds/active-passive-moderate-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 Moderate Portfolio | LEI: 5DD2LVSRPBY8KFA02K39 | 33 positions totaling $300,070,556 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"}