Holdings of Small Cap Stock Index Portfolio
BNY MELLON INVESTMENT PORTFOLIOS · Original filing · Compare with another fund · Report an error
- Net assets
- 538.2M $ including 536.2M $ in equities, 99.6 %
- Positions
- 604 in 8 countries
- Top ten
- 5.0 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Eastman Chemical Co | 39,960 | 3M $ | 0.57 % |
| 2 | Element Solutions Inc | 79,668 | 2.7M $ | 0.51 % |
| 3 | Primoris Services Corp | 18,923 | 2.7M $ | 0.50 % |
| 4 | Viavi Solutions Inc | 81,037 | 2.7M $ | 0.50 % |
| 5 | Argan Inc | 4,859 | 2.6M $ | 0.49 % |
| 6 | FormFactor Inc | 27,148 | 2.6M $ | 0.49 % |
| 7 | LKQ Corp | 89,644 | 2.6M $ | 0.49 % |
| 8 | Jackson Financial Inc | 24,801 | 2.6M $ | 0.49 % |
| 9 | ESCO Technologies Inc | 9,069 | 2.6M $ | 0.47 % |
| 10 | Match Group Inc | 82,676 | 2.5M $ | 0.47 % |
| 11 | Celanese Corp | 38,351 | 2.5M $ | 0.47 % |
| 12 | Semtech Corp | 32,409 | 2.5M $ | 0.46 % |
| 13 | Armstrong World Industries Inc | 15,104 | 2.5M $ | 0.46 % |
| 14 | Sanmina Corp | 19,124 | 2.5M $ | 0.46 % |
| 15 | SM Energy Co | 79,273 | 2.5M $ | 0.46 % |
| 16 | Molina Healthcare Inc | 18,036 | 2.4M $ | 0.45 % |
| 17 | Air Lease Corp | 36,882 | 2.4M $ | 0.45 % |
| 18 | DigitalOcean Holdings Inc | 27,831 | 2.4M $ | 0.44 % |
| 19 | Krystal Biotech Inc | 9,039 | 2.3M $ | 0.43 % |
| 20 | Zurn Elkay Water Solutions Corp | 51,990 | 2.3M $ | 0.43 % |
| 21 | JBT Marel Corp | 18,201 | 2.3M $ | 0.43 % |
| 22 | Federal Signal Corp | 21,296 | 2.3M $ | 0.43 % |
| 23 | Lumen Technologies Inc | 330,463 | 2.3M $ | 0.43 % |
| 24 | Qorvo Inc | 29,545 | 2.3M $ | 0.42 % |
| 25 | Terreno Realty Corp | 36,573 | 2.2M $ | 0.42 % |
| 26 | Essential Properties Realty Trust Inc | 73,504 | 2.2M $ | 0.41 % |
| 27 | Viasat Inc | 47,570 | 2.2M $ | 0.40 % |
| 28 | Brinker International Inc | 15,252 | 2.2M $ | 0.40 % |
| 29 | Protagonist Therapeutics Inc | 20,581 | 2.2M $ | 0.40 % |
| 30 | Sealed Air Corp | 51,577 | 2.2M $ | 0.40 % |
| 31 | Glaukos Corp | 20,115 | 2.2M $ | 0.40 % |
| 32 | Noble Corp PLC | 44,045 | 2.2M $ | 0.40 % |
| 33 | MarketAxess Holdings Inc | 13,018 | 2.1M $ | 0.40 % |
| 34 | Archrock Inc | 61,418 | 2.1M $ | 0.40 % |
| 35 | Everus Construction Group Inc | 17,864 | 2.1M $ | 0.39 % |
| 36 | Installed Building Products Inc | 7,932 | 2.1M $ | 0.39 % |
| 37 | Lincoln National Corp | 59,203 | 2.1M $ | 0.39 % |
| 38 | Paycom Software Inc | 17,114 | 2.1M $ | 0.39 % |
| 39 | CarMax Inc | 49,660 | 2.1M $ | 0.38 % |
| 40 | Lamb Weston Holdings Inc | 48,638 | 2.1M $ | 0.38 % |
| 41 | Alkermes PLC | 57,827 | 2M $ | 0.38 % |
| 42 | Ryman Hospitality Properties Inc | 22,065 | 2M $ | 0.38 % |
| 43 | Madison Square Garden Sports Corp | 6,296 | 2M $ | 0.38 % |
| 44 | Gates Industrial Corp PLC | 88,905 | 2M $ | 0.37 % |
| 45 | Magnolia Oil & Gas Corp | 63,348 | 2M $ | 0.37 % |
| 46 | StoneX Group Inc | 24,638 | 2M $ | 0.37 % |
| 47 | BrightSpring Health Services Inc | 46,361 | 2M $ | 0.37 % |
| 48 | Balchem Corp | 11,342 | 1.9M $ | 0.36 % |
| 49 | PTC Therapeutics Inc | 28,118 | 1.9M $ | 0.36 % |
| 50 | California Resources Corp | 27,517 | 1.9M $ | 0.35 % |
| 51 | Plexus Corp | 9,381 | 1.9M $ | 0.35 % |
| 52 | Caesars Entertainment Inc | 71,482 | 1.9M $ | 0.35 % |
| 53 | Versant Media Group Inc | 50,914 | 1.9M $ | 0.35 % |
| 54 | Core Natural Resources Inc | 17,945 | 1.9M $ | 0.35 % |
| 55 | VSE Corp | 10,085 | 1.9M $ | 0.35 % |
| 56 | Lyft Inc | 139,425 | 1.9M $ | 0.34 % |
| 57 | Teleflex Inc | 15,478 | 1.9M $ | 0.34 % |
| 58 | Enpro Inc | 7,378 | 1.8M $ | 0.34 % |
| 59 | Rithm Capital Corp | 194,680 | 1.8M $ | 0.34 % |
| 60 | Granite Construction Inc | 15,233 | 1.8M $ | 0.34 % |
| 61 | Arcosa Inc | 17,176 | 1.8M $ | 0.34 % |
| 62 | Piper Sandler Cos | 23,536 | 1.8M $ | 0.33 % |
| 63 | Powell Industries Inc | 3,328 | 1.8M $ | 0.33 % |
| 64 | Mohawk Industries Inc | 18,187 | 1.8M $ | 0.33 % |
| 65 | Matson Inc | 10,920 | 1.8M $ | 0.33 % |
| 66 | Atlantic Union Bankshares Corp | 49,653 | 1.8M $ | 0.33 % |
| 67 | Ameris Bancorp | 22,474 | 1.8M $ | 0.33 % |
| 68 | Casella Waste Systems Inc | 21,890 | 1.7M $ | 0.32 % |
| 69 | Enphase Energy Inc | 45,830 | 1.7M $ | 0.32 % |
| 70 | Etsy Inc | 34,569 | 1.7M $ | 0.32 % |
| 71 | Warrior Met Coal Inc | 18,411 | 1.7M $ | 0.32 % |
| 72 | Kodiak Gas Services Inc | 29,108 | 1.7M $ | 0.32 % |
| 73 | Macerich Co/The | 89,697 | 1.7M $ | 0.32 % |
| 74 | Axos Financial Inc | 19,850 | 1.7M $ | 0.31 % |
| 75 | Phillips Edison & Co Inc | 44,057 | 1.6M $ | 0.31 % |
| 76 | Ralliant Corp | 39,507 | 1.6M $ | 0.31 % |
| 77 | HA Sustainable Infrastructure Capital Inc | 44,530 | 1.6M $ | 0.30 % |
| 78 | Laureate Education Inc | 46,966 | 1.6M $ | 0.30 % |
| 79 | Liberty Energy Inc | 56,754 | 1.6M $ | 0.30 % |
| 80 | Resideo Technologies Inc | 48,238 | 1.6M $ | 0.30 % |
| 81 | Mirion Technologies Inc | 85,685 | 1.6M $ | 0.30 % |
| 82 | TG Therapeutics Inc | 47,617 | 1.6M $ | 0.29 % |
| 83 | Badger Meter Inc | 10,321 | 1.6M $ | 0.29 % |
| 84 | Radian Group Inc | 47,451 | 1.6M $ | 0.29 % |
| 85 | iShares Core S&P Small-Cap ETF | 12,546 | 1.6M $ | 0.29 % |
| 86 | Boot Barn Holdings Inc | 10,654 | 1.6M $ | 0.29 % |
| 87 | MYR Group Inc | 5,436 | 1.5M $ | 0.29 % |
| 88 | Millrose Properties Inc | 53,998 | 1.5M $ | 0.28 % |
| 89 | Mueller Water Products Inc | 54,769 | 1.5M $ | 0.28 % |
| 90 | CSW Industrials Inc | 5,768 | 1.5M $ | 0.28 % |
| 91 | Clear Secure Inc | 31,044 | 1.5M $ | 0.28 % |
| 92 | AAR Corp | 13,671 | 1.5M $ | 0.28 % |
| 93 | MDU Resources Group Inc | 71,579 | 1.5M $ | 0.28 % |
| 94 | ACI Worldwide Inc | 36,103 | 1.5M $ | 0.28 % |
| 95 | Moelis & Co | 25,915 | 1.5M $ | 0.27 % |
| 96 | Telephone and Data Systems Inc | 34,419 | 1.4M $ | 0.27 % |
| 97 | Meritage Homes Corp | 23,395 | 1.4M $ | 0.27 % |
| 98 | Champion Homes Inc | 19,368 | 1.4M $ | 0.27 % |
| 99 | OSI Systems Inc | 5,423 | 1.4M $ | 0.27 % |
| 100 | Itron Inc | 16,040 | 1.4M $ | 0.27 % |
Sector breakdown
- Funds 0.3 %
- Unattributed 99.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 96.9 %
- United Kingdom 0.8 %
- Bermuda 0.6 %
- Ireland 0.6 %
- Puerto Rico 0.4 %
- Marshall Islands 0.3 %
- Cayman Islands 0.2 %
- Bahamas 0.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 587 | 519.8M $ | 96.94 % |
| 2 | United Kingdom | 2 | 4.2M $ | 0.78 % |
| 3 | Bermuda | 4 | 3.4M $ | 0.64 % |
| 4 | Ireland | 3 | 3.1M $ | 0.58 % |
| 5 | Puerto Rico | 3 | 2.4M $ | 0.45 % |
| 6 | Marshall Islands | 2 | 1.5M $ | 0.27 % |
| 7 | Cayman Islands | 2 | 1M $ | 0.19 % |
| 8 | Bahamas | 1 | 823.1K $ | 0.15 % |
Cite this page
Titelia. "Holdings of Small Cap Stock Index Portfolio". https://titelia.com/en/funds/S000002780