Holdings of Small Cap Stock Index Portfolio
BNY MELLON INVESTMENT PORTFOLIOS · Original filing · Compare with another fund · Report an error
- Net assets
- 620.8M $ including 617.7M $ in equities, 99.5 %
- Positions
- 603 in 9 countries
- Top ten
- 6.4 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | iShares Core S&P Small-Cap ETF | 44,999 | 6.7M $ | 1.08 % |
| 2 | FormFactor Inc | 25,918 | 4.1M $ | 0.67 % |
| 3 | Viasat Inc | 44,989 | 4M $ | 0.65 % |
| 4 | Molina Healthcare Inc | 17,310 | 4M $ | 0.64 % |
| 5 | Argan Inc | 4,643 | 3.7M $ | 0.60 % |
| 6 | BRIGHTSPRING HEALTH SERVICES INC | 52,673 | 3.7M $ | 0.59 % |
| 7 | ELEMENT SOLUTIONS INC | 76,239 | 3.6M $ | 0.59 % |
| 8 | MAXLINEAR INC | 27,990 | 3.6M $ | 0.58 % |
| 9 | Krystal Biotech Inc | 8,732 | 3.2M $ | 0.52 % |
| 10 | ESCO Technologies Inc | 8,577 | 3M $ | 0.48 % |
| 11 | Match Group Inc | 77,650 | 3M $ | 0.48 % |
| 12 | Alkermes PLC | 55,387 | 2.9M $ | 0.47 % |
| 13 | Everus Construction Group Inc | 16,894 | 2.8M $ | 0.45 % |
| 14 | StoneX Group Inc | 23,447 | 2.8M $ | 0.45 % |
| 15 | Corcept Therapeutics Inc | 31,750 | 2.8M $ | 0.44 % |
| 16 | Ralliant Corp | 37,192 | 2.7M $ | 0.44 % |
| 17 | Glaukos Corp | 19,531 | 2.7M $ | 0.44 % |
| 18 | Ryman Hospitality Properties Inc | 21,017 | 2.7M $ | 0.44 % |
| 19 | POWELL INDUSTRIES INC | 9,411 | 2.7M $ | 0.43 % |
| 20 | Plexus Corp | 8,872 | 2.7M $ | 0.43 % |
| 21 | Enpro Inc | 7,051 | 2.7M $ | 0.43 % |
| 22 | Federal Signal Corp | 20,339 | 2.6M $ | 0.42 % |
| 23 | MYR Group Inc | 5,183 | 2.6M $ | 0.42 % |
| 24 | Eastman Chemical Co | 38,123 | 2.6M $ | 0.41 % |
| 25 | JBT Marel Corp | 17,214 | 2.5M $ | 0.40 % |
| 26 | Qorvo Inc | 26,659 | 2.5M $ | 0.40 % |
| 27 | ZURN ELKAY WATER SOLUTIONS CORP | 49,169 | 2.5M $ | 0.40 % |
| 28 | CarMax Inc | 46,965 | 2.5M $ | 0.40 % |
| 29 | Protagonist Therapeutics Inc | 20,099 | 2.5M $ | 0.40 % |
| 30 | Kodiak Gas Services Inc | 32,626 | 2.5M $ | 0.39 % |
| 31 | Lumen Technologies Inc | 315,181 | 2.4M $ | 0.39 % |
| 32 | TG THERAPEUTICS INC | 43,835 | 2.4M $ | 0.39 % |
| 33 | ACM Research Inc | 18,976 | 2.4M $ | 0.39 % |
| 34 | Brinker International Inc | 14,264 | 2.4M $ | 0.39 % |
| 35 | MADISON SQUARE GARDEN SPORTS CORP | 5,954 | 2.4M $ | 0.39 % |
| 36 | Jackson Financial Inc | 23,268 | 2.4M $ | 0.38 % |
| 37 | Macerich Co/The | 94,410 | 2.4M $ | 0.38 % |
| 38 | Etsy Inc | 31,549 | 2.4M $ | 0.38 % |
| 39 | Archrock Inc | 58,085 | 2.4M $ | 0.38 % |
| 40 | Arcosa Inc | 16,244 | 2.4M $ | 0.38 % |
| 41 | Gates Industrial Corp PLC | 84,081 | 2.4M $ | 0.38 % |
| 42 | Kulicke & Soffa Industries Inc | 17,332 | 2.3M $ | 0.37 % |
| 43 | Granite Construction Inc | 14,600 | 2.3M $ | 0.37 % |
| 44 | Terreno Realty Corp | 35,431 | 2.3M $ | 0.37 % |
| 45 | Pool Corp | 10,650 | 2.3M $ | 0.37 % |
| 46 | Armstrong World Industries Inc | 14,210 | 2.3M $ | 0.37 % |
| 47 | PTC Therapeutics Inc | 27,595 | 2.3M $ | 0.36 % |
| 48 | LKQ Corp | 84,780 | 2.2M $ | 0.36 % |
| 49 | Vishay Intertechnology Inc | 41,218 | 2.2M $ | 0.36 % |
| 50 | Victoria's Secret & Co | 26,404 | 2.2M $ | 0.36 % |
| 51 | Enphase Energy Inc | 43,805 | 2.2M $ | 0.35 % |
| 52 | Essential Properties Realty Trust Inc | 72,190 | 2.2M $ | 0.35 % |
| 53 | Mercury Systems Inc | 17,493 | 2.1M $ | 0.34 % |
| 54 | VSE Corp | 9,354 | 2.1M $ | 0.34 % |
| 55 | Conagra Brands Inc | 158,768 | 2.1M $ | 0.34 % |
| 56 | Ultra Clean Holdings Inc | 14,918 | 2.1M $ | 0.34 % |
| 57 | Ligand Pharmaceuticals Inc | 6,666 | 2.1M $ | 0.34 % |
| 58 | Life Time Group Holdings Inc | 51,061 | 2.1M $ | 0.34 % |
| 59 | Mohawk Industries Inc | 17,085 | 2.1M $ | 0.33 % |
| 60 | Materion Corp | 6,918 | 2.1M $ | 0.33 % |
| 61 | Caesars Entertainment Inc | 67,604 | 2M $ | 0.33 % |
| 62 | Atlantic Union Bankshares Corp | 47,725 | 2M $ | 0.33 % |
| 63 | Casella Waste Systems Inc | 20,703 | 2M $ | 0.32 % |
| 64 | Lincoln National Corp | 56,552 | 2M $ | 0.32 % |
| 65 | Lamb Weston Holdings Inc | 45,999 | 2M $ | 0.32 % |
| 66 | Enova International Inc | 8,233 | 2M $ | 0.32 % |
| 67 | SM Energy Co | 75,707 | 2M $ | 0.32 % |
| 68 | Matson Inc | 10,080 | 1.9M $ | 0.31 % |
| 69 | Iridium Communications Inc | 35,168 | 1.9M $ | 0.31 % |
| 70 | Axcelis Technologies Inc | 10,168 | 1.9M $ | 0.31 % |
| 71 | Ameris Bancorp | 20,896 | 1.9M $ | 0.30 % |
| 72 | AAR Corp | 13,089 | 1.9M $ | 0.30 % |
| 73 | Liquidia Corp | 23,337 | 1.9M $ | 0.30 % |
| 74 | Teleflex Inc | 14,638 | 1.9M $ | 0.30 % |
| 75 | Meritage Homes Corp | 22,118 | 1.9M $ | 0.30 % |
| 76 | Lyft Inc | 126,319 | 1.8M $ | 0.30 % |
| 77 | Axos Financial Inc | 18,771 | 1.8M $ | 0.29 % |
| 78 | Balchem Corp | 10,727 | 1.8M $ | 0.29 % |
| 79 | Frontdoor Inc | 23,356 | 1.8M $ | 0.29 % |
| 80 | Primoris Services Corp | 18,059 | 1.8M $ | 0.29 % |
| 81 | MARA Holdings Inc | 126,918 | 1.8M $ | 0.28 % |
| 82 | RITHM CAPITAL CORP | 185,387 | 1.7M $ | 0.28 % |
| 83 | WillScot Holdings Corp | 60,257 | 1.7M $ | 0.28 % |
| 84 | Paycom Software Inc | 13,804 | 1.7M $ | 0.28 % |
| 85 | Sensient Technologies Corp | 14,071 | 1.7M $ | 0.28 % |
| 86 | Phillips Edison & Co Inc | 41,667 | 1.7M $ | 0.28 % |
| 87 | INSTALLED BUILDING PRODUCTS INC | 7,496 | 1.7M $ | 0.28 % |
| 88 | ACI Worldwide Inc | 33,804 | 1.7M $ | 0.27 % |
| 89 | Clear Secure Inc | 30,426 | 1.7M $ | 0.27 % |
| 90 | Versant Media Group Inc | 46,902 | 1.7M $ | 0.27 % |
| 91 | Outfront Media Inc | 51,033 | 1.7M $ | 0.27 % |
| 92 | Celanese Corp | 36,270 | 1.7M $ | 0.27 % |
| 93 | Indivior Pharmaceuticals Inc | 40,565 | 1.7M $ | 0.27 % |
| 94 | Radian Group Inc | 44,143 | 1.7M $ | 0.27 % |
| 95 | Diodes Inc | 15,191 | 1.7M $ | 0.27 % |
| 96 | Boot Barn Holdings Inc | 10,075 | 1.7M $ | 0.27 % |
| 97 | HA Sustainable Infrastructure Capital Inc | 42,259 | 1.7M $ | 0.27 % |
| 98 | PriceSmart Inc | 8,348 | 1.6M $ | 0.26 % |
| 99 | Champion Homes Inc | 18,432 | 1.6M $ | 0.26 % |
| 100 | Moelis & Co | 24,771 | 1.6M $ | 0.26 % |
Sector breakdown
- Funds 1.1 %
- Unattributed 98.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 96.8 %
- Bermuda 0.7 %
- United Kingdom 0.6 %
- Ireland 0.6 %
- Puerto Rico 0.4 %
- Cayman Islands 0.3 %
- Marshall Islands 0.2 %
- Jersey 0.2 %
- Bahamas 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 584 | 597.9M $ | 96.78 % |
| 2 | Bermuda | 5 | 4.5M $ | 0.73 % |
| 3 | United Kingdom | 2 | 3.9M $ | 0.63 % |
| 4 | Ireland | 3 | 3.8M $ | 0.62 % |
| 5 | Puerto Rico | 3 | 2.6M $ | 0.42 % |
| 6 | Cayman Islands | 2 | 1.6M $ | 0.26 % |
| 7 | Marshall Islands | 2 | 1.4M $ | 0.23 % |
| 8 | Jersey | 1 | 982.5K $ | 0.16 % |
| 9 | Bahamas | 1 | 957K $ | 0.15 % |
Cite this page
Titelia. "Holdings of Small Cap Stock Index Portfolio". https://titelia.com/en/funds/S000002780