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 |
|---|---|---|---|---|
| 201 | Q2 Holdings Inc | 21,855 | 1M $ | 0.19 % |
| 202 | Calix Inc | 21,099 | 1M $ | 0.19 % |
| 203 | International Seaways Inc | 14,134 | 1M $ | 0.19 % |
| 204 | First Interstate BancSystem Inc | 30,806 | 1M $ | 0.19 % |
| 205 | Iridium Communications Inc | 36,975 | 1M $ | 0.19 % |
| 206 | American States Water Co | 13,553 | 1M $ | 0.19 % |
| 207 | Dorman Products Inc | 9,713 | 1M $ | 0.19 % |
| 208 | First Financial Bancorp | 36,205 | 1M $ | 0.19 % |
| 209 | Catalyst Pharmaceuticals Inc | 40,742 | 1M $ | 0.19 % |
| 210 | Freshpet Inc | 17,093 | 1M $ | 0.19 % |
| 211 | Axcelis Technologies Inc | 10,751 | 1M $ | 0.19 % |
| 212 | NMI Holdings Inc | 26,628 | 998.8K $ | 0.19 % |
| 213 | Cushman & Wakefield Ltd | 81,070 | 993.9K $ | 0.18 % |
| 214 | MGE Energy Inc | 12,848 | 993K $ | 0.18 % |
| 215 | Griffon Corp | 13,653 | 992.3K $ | 0.18 % |
| 216 | Power Integrations Inc | 19,347 | 990.6K $ | 0.18 % |
| 217 | Ultra Clean Holdings Inc | 15,895 | 988.4K $ | 0.18 % |
| 218 | RingCentral Inc | 26,554 | 987.5K $ | 0.18 % |
| 219 | Simmons First National Corp | 50,626 | 984.7K $ | 0.18 % |
| 220 | Boise Cascade Co | 12,973 | 984K $ | 0.18 % |
| 221 | Prestige Consumer Healthcare Inc | 16,572 | 982.2K $ | 0.18 % |
| 222 | ACADIA Pharmaceuticals Inc | 43,845 | 976K $ | 0.18 % |
| 223 | Waystar Holding Corp | 40,427 | 974.7K $ | 0.18 % |
| 224 | Impinj Inc | 9,479 | 973.5K $ | 0.18 % |
| 225 | Cargurus Inc | 28,584 | 973.3K $ | 0.18 % |
| 226 | Western Union Co/The | 111,009 | 969.1K $ | 0.18 % |
| 227 | Provident Financial Services Inc | 45,686 | 966.7K $ | 0.18 % |
| 228 | United Natural Foods Inc | 21,382 | 963.5K $ | 0.18 % |
| 229 | WD-40 Co | 4,723 | 963.2K $ | 0.18 % |
| 230 | Kennametal Inc | 26,636 | 962.4K $ | 0.18 % |
| 231 | LXP Industrial Trust | 20,641 | 954.9K $ | 0.18 % |
| 232 | California Water Service Group | 20,844 | 945.1K $ | 0.18 % |
| 233 | Hayward Holdings Inc | 69,873 | 934.9K $ | 0.17 % |
| 234 | Adeia Inc | 38,419 | 923.2K $ | 0.17 % |
| 235 | American Eagle Outfitters Inc | 55,211 | 922K $ | 0.17 % |
| 236 | Park National Corp | 5,631 | 920.4K $ | 0.17 % |
| 237 | SL Green Realty Corp | 24,786 | 915.6K $ | 0.17 % |
| 238 | IAC Inc | 22,830 | 913.9K $ | 0.17 % |
| 239 | Four Corners Property Trust Inc | 38,435 | 909K $ | 0.17 % |
| 240 | Phinia Inc | 13,279 | 908.8K $ | 0.17 % |
| 241 | Trinity Industries Inc | 28,210 | 907.8K $ | 0.17 % |
| 242 | Red Rock Resorts Inc | 16,964 | 905.2K $ | 0.17 % |
| 243 | Artisan Partners Asset Management Inc | 24,848 | 904.2K $ | 0.17 % |
| 244 | Acushnet Holdings Corp | 9,619 | 899.2K $ | 0.17 % |
| 245 | Veracyte Inc | 27,818 | 896K $ | 0.17 % |
| 246 | Hawaiian Electric Industries Inc | 60,345 | 895.5K $ | 0.17 % |
| 247 | Ingevity Corp | 12,551 | 894K $ | 0.17 % |
| 248 | Concentra Group Holdings Parent Inc | 41,671 | 893.8K $ | 0.17 % |
| 249 | Acadia Realty Trust | 46,182 | 883K $ | 0.16 % |
| 250 | Apple Hospitality REIT Inc | 76,624 | 881.9K $ | 0.16 % |
| 251 | Beacon Financial Corp | 29,354 | 880.6K $ | 0.16 % |
| 252 | Urban Edge Properties | 44,010 | 879.3K $ | 0.16 % |
| 253 | Robert Half Inc | 34,606 | 879K $ | 0.16 % |
| 254 | Cheesecake Factory Inc/The | 16,000 | 876K $ | 0.16 % |
| 255 | St Joe Co/The | 13,945 | 875.7K $ | 0.16 % |
| 256 | Curbline Properties Corp | 33,950 | 875.6K $ | 0.16 % |
| 257 | Trustmark Corp | 20,667 | 870.9K $ | 0.16 % |
| 258 | CVB Financial Corp | 44,624 | 865.3K $ | 0.16 % |
| 259 | Steven Madden Ltd | 25,446 | 863.1K $ | 0.16 % |
| 260 | RXO Inc | 57,947 | 847.2K $ | 0.16 % |
| 261 | Andersons Inc/The | 11,689 | 839K $ | 0.16 % |
| 262 | WaFd Inc | 26,569 | 834.3K $ | 0.16 % |
| 263 | Teradata Corp | 32,454 | 831.8K $ | 0.15 % |
| 264 | Photronics Inc | 20,565 | 831K $ | 0.15 % |
| 265 | Highwoods Properties Inc | 38,726 | 829.1K $ | 0.15 % |
| 266 | Privia Health Group Inc | 40,272 | 828.4K $ | 0.15 % |
| 267 | First Bancorp/Southern Pines NC | 14,632 | 824.5K $ | 0.15 % |
| 268 | Banc of California Inc | 46,860 | 823.8K $ | 0.15 % |
| 269 | OneSpaWorld Holdings Ltd | 35,867 | 823.1K $ | 0.15 % |
| 270 | Mercury General Corp | 9,267 | 816.9K $ | 0.15 % |
| 271 | HNI Corp | 24,241 | 809.4K $ | 0.15 % |
| 272 | GEO Group Inc/The | 47,883 | 804.9K $ | 0.15 % |
| 273 | Verra Mobility Corp | 56,248 | 803.8K $ | 0.15 % |
| 274 | Sarepta Therapeutics Inc | 36,670 | 797.9K $ | 0.15 % |
| 275 | Medical Properties Trust Inc | 172,258 | 797.6K $ | 0.15 % |
| 276 | LeMaitre Vascular Inc | 7,304 | 797.4K $ | 0.15 % |
| 277 | Bancorp Inc/The | 14,833 | 797K $ | 0.15 % |
| 278 | ABM Industries Inc | 20,522 | 790.5K $ | 0.15 % |
| 279 | BancFirst Corp | 7,269 | 788.7K $ | 0.15 % |
| 280 | Perdoceo Education Corp | 21,175 | 787.9K $ | 0.15 % |
| 281 | SiriusPoint Ltd | 36,516 | 786.6K $ | 0.15 % |
| 282 | NBT Bancorp Inc | 18,458 | 785.9K $ | 0.15 % |
| 283 | Vishay Intertechnology Inc | 43,249 | 778.5K $ | 0.14 % |
| 284 | Alpha Metallurgical Resources Inc | 3,789 | 777.8K $ | 0.14 % |
| 285 | Northwest Natural Holding Co | 14,556 | 774.7K $ | 0.14 % |
| 286 | DNOW Inc | 65,022 | 774.4K $ | 0.14 % |
| 287 | Customers Bancorp Inc | 11,136 | 772.9K $ | 0.14 % |
| 288 | Minerals Technologies Inc | 10,882 | 771.8K $ | 0.14 % |
| 289 | Kinetik Holdings Inc | 15,921 | 770.7K $ | 0.14 % |
| 290 | ArcBest Corp | 7,827 | 769.9K $ | 0.14 % |
| 291 | Hub Group Inc | 21,339 | 769.1K $ | 0.14 % |
| 292 | H2O America | 13,033 | 764.6K $ | 0.14 % |
| 293 | NetScout Systems Inc | 24,028 | 763.9K $ | 0.14 % |
| 294 | Knowles Corp | 29,738 | 763.7K $ | 0.14 % |
| 295 | Cleanspark Inc | 89,569 | 762.2K $ | 0.14 % |
| 296 | Acadia Healthcare Co Inc | 32,310 | 755.7K $ | 0.14 % |
| 297 | Chefs' Warehouse Inc/The | 12,682 | 753.9K $ | 0.14 % |
| 298 | CSG Systems International Inc | 9,405 | 751.8K $ | 0.14 % |
| 299 | FMC Corp | 43,650 | 751.7K $ | 0.14 % |
| 300 | ADMA Biologics Inc | 83,351 | 751K $ | 0.14 % |
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