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 |
|---|---|---|---|---|
| 101 | Apellis Pharmaceuticals Inc | 35,691 | 1.4M $ | 0.27 % |
| 102 | Life Time Group Holdings Inc | 53,287 | 1.4M $ | 0.27 % |
| 103 | Merit Medical Systems Inc | 20,764 | 1.4M $ | 0.27 % |
| 104 | Rush Enterprises Inc | 21,239 | 1.4M $ | 0.26 % |
| 105 | Amentum Holdings Inc | 53,821 | 1.4M $ | 0.26 % |
| 106 | Peabody Energy Corp | 42,587 | 1.4M $ | 0.26 % |
| 107 | Covista Inc | 12,086 | 1.4M $ | 0.26 % |
| 108 | Tri Pointe Homes Inc | 29,586 | 1.4M $ | 0.26 % |
| 109 | Ligand Pharmaceuticals Inc | 6,893 | 1.4M $ | 0.26 % |
| 110 | Tanger Inc | 40,314 | 1.4M $ | 0.25 % |
| 111 | Group 1 Automotive Inc | 4,132 | 1.4M $ | 0.25 % |
| 112 | RadNet Inc | 24,394 | 1.4M $ | 0.25 % |
| 113 | Outfront Media Inc | 50,955 | 1.4M $ | 0.25 % |
| 114 | Mercury Systems Inc | 18,496 | 1.3M $ | 0.25 % |
| 115 | Tidewater Inc | 16,125 | 1.3M $ | 0.25 % |
| 116 | Frontdoor Inc | 25,255 | 1.3M $ | 0.25 % |
| 117 | Indivior Pharmaceuticals Inc | 43,726 | 1.3M $ | 0.25 % |
| 118 | PriceSmart Inc | 8,842 | 1.3M $ | 0.25 % |
| 119 | Asbury Automotive Group Inc | 6,809 | 1.3M $ | 0.25 % |
| 120 | United Community Banks Inc/GA | 42,236 | 1.3M $ | 0.25 % |
| 121 | Dana Inc | 39,330 | 1.3M $ | 0.25 % |
| 122 | Corcept Therapeutics Inc | 32,786 | 1.3M $ | 0.25 % |
| 123 | Academy Sports & Outdoors Inc | 23,332 | 1.3M $ | 0.24 % |
| 124 | Cavco Industries Inc | 2,718 | 1.3M $ | 0.24 % |
| 125 | Patterson-UTI Energy Inc | 120,970 | 1.3M $ | 0.24 % |
| 126 | AZZ Inc | 10,456 | 1.3M $ | 0.24 % |
| 127 | Independent Bank Corp | 17,355 | 1.3M $ | 0.24 % |
| 128 | Victoria's Secret & Co | 28,083 | 1.3M $ | 0.24 % |
| 129 | Stride Inc | 14,717 | 1.3M $ | 0.24 % |
| 130 | Patrick Industries Inc | 11,654 | 1.3M $ | 0.24 % |
| 131 | SkyWest Inc | 14,035 | 1.3M $ | 0.24 % |
| 132 | Otter Tail Corp | 14,676 | 1.3M $ | 0.24 % |
| 133 | Sensient Technologies Corp | 14,869 | 1.3M $ | 0.24 % |
| 134 | ServisFirst Bancshares Inc | 17,596 | 1.3M $ | 0.24 % |
| 135 | Fulton Financial Corp | 63,003 | 1.3M $ | 0.24 % |
| 136 | UniFirst Corp/MA | 5,086 | 1.3M $ | 0.24 % |
| 137 | Helmerich & Payne Inc | 35,174 | 1.3M $ | 0.24 % |
| 138 | Kontoor Brands Inc | 17,895 | 1.3M $ | 0.23 % |
| 139 | Brady Corp | 15,374 | 1.2M $ | 0.23 % |
| 140 | Shake Shack Inc | 14,091 | 1.2M $ | 0.23 % |
| 141 | Cal-Maine Foods Inc | 15,688 | 1.2M $ | 0.23 % |
| 142 | BGC Group Inc | 126,740 | 1.2M $ | 0.23 % |
| 143 | Oceaneering International Inc | 34,943 | 1.2M $ | 0.23 % |
| 144 | Assured Guaranty Ltd | 15,155 | 1.2M $ | 0.23 % |
| 145 | Franklin Electric Co Inc | 13,396 | 1.2M $ | 0.23 % |
| 146 | StepStone Group Inc | 25,749 | 1.2M $ | 0.23 % |
| 147 | Virtu Financial Inc | 27,914 | 1.2M $ | 0.23 % |
| 148 | WSFS Financial Corp | 18,705 | 1.2M $ | 0.23 % |
| 149 | Kulicke & Soffa Industries Inc | 18,411 | 1.2M $ | 0.22 % |
| 150 | Signet Jewelers Ltd | 14,248 | 1.2M $ | 0.22 % |
| 151 | Kadant Inc | 4,122 | 1.2M $ | 0.22 % |
| 152 | Renasant Corp | 33,143 | 1.2M $ | 0.22 % |
| 153 | Urban Outfitters Inc | 18,844 | 1.2M $ | 0.22 % |
| 154 | TransMedics Group Inc | 11,968 | 1.2M $ | 0.22 % |
| 155 | PJT Partners Inc | 8,513 | 1.2M $ | 0.22 % |
| 156 | Box Inc | 50,161 | 1.2M $ | 0.22 % |
| 157 | HB Fuller Co | 19,132 | 1.2M $ | 0.22 % |
| 158 | Enova International Inc | 8,656 | 1.2M $ | 0.22 % |
| 159 | Cathay General Bancorp | 23,535 | 1.2M $ | 0.22 % |
| 160 | BankUnited Inc | 25,964 | 1.2M $ | 0.22 % |
| 161 | ADT Inc | 177,705 | 1.2M $ | 0.22 % |
| 162 | Clearway Energy Inc | 29,714 | 1.2M $ | 0.22 % |
| 163 | Chemours Co/The | 52,835 | 1.2M $ | 0.22 % |
| 164 | First BanCorp/Puerto Rico | 54,488 | 1.2M $ | 0.22 % |
| 165 | Bread Financial Holdings Inc | 15,445 | 1.2M $ | 0.21 % |
| 166 | Avista Corp | 28,704 | 1.2M $ | 0.21 % |
| 167 | Crescent Energy Co | 85,284 | 1.2M $ | 0.21 % |
| 168 | Korn Ferry | 18,280 | 1.2M $ | 0.21 % |
| 169 | Cactus Inc | 24,052 | 1.1M $ | 0.21 % |
| 170 | Genworth Financial Inc | 139,621 | 1.1M $ | 0.21 % |
| 171 | NCR Atleos Corp | 25,883 | 1.1M $ | 0.21 % |
| 172 | Life360 Inc | 27,457 | 1.1M $ | 0.21 % |
| 173 | Hawkins Inc | 7,294 | 1.1M $ | 0.21 % |
| 174 | M/I Homes Inc | 9,146 | 1.1M $ | 0.21 % |
| 175 | ICU Medical Inc | 8,624 | 1.1M $ | 0.21 % |
| 176 | Advance Auto Parts Inc | 21,021 | 1.1M $ | 0.21 % |
| 177 | Palomar Holdings Inc | 9,263 | 1.1M $ | 0.21 % |
| 178 | Par Pacific Holdings Inc | 17,648 | 1.1M $ | 0.21 % |
| 179 | WillScot Holdings Corp | 63,622 | 1.1M $ | 0.21 % |
| 180 | Sunrun Inc | 81,252 | 1.1M $ | 0.20 % |
| 181 | Diodes Inc | 16,067 | 1.1M $ | 0.20 % |
| 182 | Sphere Entertainment Co | 9,327 | 1.1M $ | 0.20 % |
| 183 | Century Aluminum Co | 18,588 | 1.1M $ | 0.20 % |
| 184 | Victory Capital Holdings Inc | 16,625 | 1.1M $ | 0.20 % |
| 185 | OPENLANE Inc | 37,215 | 1.1M $ | 0.20 % |
| 186 | MARA Holdings Inc | 132,447 | 1.1M $ | 0.20 % |
| 187 | Integer Holdings Corp | 12,271 | 1.1M $ | 0.20 % |
| 188 | Standex International Corp | 4,235 | 1.1M $ | 0.20 % |
| 189 | Community Financial System Inc | 18,401 | 1.1M $ | 0.20 % |
| 190 | SolarEdge Technologies Inc | 20,943 | 1.1M $ | 0.20 % |
| 191 | Northern Oil & Gas Inc | 36,539 | 1.1M $ | 0.20 % |
| 192 | Blackstone Mortgage Trust Inc | 55,579 | 1.1M $ | 0.20 % |
| 193 | First Hawaiian Inc | 42,968 | 1.1M $ | 0.20 % |
| 194 | Chesapeake Utilities Corp | 8,344 | 1.1M $ | 0.20 % |
| 195 | Materion Corp | 7,262 | 1.1M $ | 0.20 % |
| 196 | Supernus Pharmaceuticals Inc | 20,195 | 1M $ | 0.19 % |
| 197 | LCI Industries | 8,474 | 1M $ | 0.19 % |
| 198 | Cinemark Holdings Inc | 36,305 | 1M $ | 0.19 % |
| 199 | Seacoast Banking Corp of Florida | 34,165 | 1M $ | 0.19 % |
| 200 | Bank of Hawaii Corp | 13,926 | 1M $ | 0.19 % |
Sector breakdown
- Funds 0.3 %
- Unattributed 99.7 %
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 96.9 %
- 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 are computed on the fund's equities only.
| 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