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 |
|---|---|---|---|---|
| 301 | Alarm.com Holdings Inc | 17,369 | 750.2K $ | 0.14 % |
| 302 | DXC Technology Co | 59,453 | 747.3K $ | 0.14 % |
| 303 | Amneal Pharmaceuticals Inc | 59,819 | 743.6K $ | 0.14 % |
| 304 | SPS Commerce Inc | 13,276 | 739.1K $ | 0.14 % |
| 305 | Vita Coco Co Inc/The | 15,357 | 735.8K $ | 0.14 % |
| 306 | FB Financial Corp | 14,137 | 734.3K $ | 0.14 % |
| 307 | ACM Research Inc | 18,618 | 732.6K $ | 0.14 % |
| 308 | Insight Enterprises Inc | 10,856 | 727.5K $ | 0.14 % |
| 309 | Banner Corp | 11,920 | 723.3K $ | 0.13 % |
| 310 | National Vision Holdings Inc | 27,596 | 714.7K $ | 0.13 % |
| 311 | Veeco Instruments Inc | 21,081 | 713.8K $ | 0.13 % |
| 312 | Extreme Networks Inc | 47,299 | 713.3K $ | 0.13 % |
| 313 | Neogen Corp | 75,956 | 705.6K $ | 0.13 % |
| 314 | Benchmark Electronics Inc | 12,513 | 701.5K $ | 0.13 % |
| 315 | National HealthCare Corp | 4,347 | 694.2K $ | 0.13 % |
| 316 | Talos Energy Inc | 44,029 | 693.9K $ | 0.13 % |
| 317 | ePlus Inc | 9,203 | 692.5K $ | 0.13 % |
| 318 | Green Brick Partners Inc | 10,669 | 687.6K $ | 0.13 % |
| 319 | Pathward Financial Inc | 7,622 | 680.1K $ | 0.13 % |
| 320 | Kaiser Aluminum Corp | 5,636 | 679.2K $ | 0.13 % |
| 321 | Callaway Golf Co | 48,811 | 677.5K $ | 0.13 % |
| 322 | Enerpac Tool Group Corp | 18,449 | 672.8K $ | 0.13 % |
| 323 | Strategic Education Inc | 8,089 | 671.1K $ | 0.12 % |
| 324 | Penn Entertainment Inc | 44,502 | 668.9K $ | 0.12 % |
| 325 | DiamondRock Hospitality Co | 71,054 | 665.8K $ | 0.12 % |
| 326 | CoreCivic Inc | 35,040 | 662.6K $ | 0.12 % |
| 327 | ARMOUR Residential REIT Inc | 39,189 | 653.7K $ | 0.12 % |
| 328 | Stewart Information Services Corp | 10,585 | 651.8K $ | 0.12 % |
| 329 | BlackLine Inc | 17,588 | 650.8K $ | 0.12 % |
| 330 | Northwest Bancshares Inc | 51,240 | 650.2K $ | 0.12 % |
| 331 | Global Net Lease Inc | 68,814 | 644.1K $ | 0.12 % |
| 332 | Arcus Biosciences Inc | 29,688 | 641.3K $ | 0.12 % |
| 333 | Innospec Inc | 8,741 | 638.3K $ | 0.12 % |
| 334 | Agilysys Inc | 8,943 | 636.2K $ | 0.12 % |
| 335 | Digi International Inc | 13,198 | 636.1K $ | 0.12 % |
| 336 | Six Flags Entertainment Corp | 35,660 | 633K $ | 0.12 % |
| 337 | EVERTEC Inc | 22,408 | 632.4K $ | 0.12 % |
| 338 | First Commonwealth Financial Corp | 35,898 | 631.1K $ | 0.12 % |
| 339 | Select Medical Holdings Corp | 38,593 | 628.7K $ | 0.12 % |
| 340 | Rogers Corp | 5,856 | 628.5K $ | 0.12 % |
| 341 | Kemper Corp | 20,563 | 628.4K $ | 0.12 % |
| 342 | Alamo Group Inc | 3,798 | 626.6K $ | 0.12 % |
| 343 | Pediatrix Medical Group Inc | 29,271 | 626.1K $ | 0.12 % |
| 344 | Marriott Vacations Worldwide Corp | 9,608 | 625.7K $ | 0.12 % |
| 345 | DXP Enterprises Inc/TX | 4,448 | 621.5K $ | 0.12 % |
| 346 | Werner Enterprises Inc | 21,101 | 620.6K $ | 0.12 % |
| 347 | LTC Properties Inc | 16,675 | 619.6K $ | 0.12 % |
| 348 | National Bank Holdings Corp | 15,778 | 617.9K $ | 0.11 % |
| 349 | OFG Bancorp | 15,149 | 612.9K $ | 0.11 % |
| 350 | Getty Realty Corp | 19,273 | 612.9K $ | 0.11 % |
| 351 | Horace Mann Educators Corp | 14,249 | 608.1K $ | 0.11 % |
| 352 | Cohen & Steers Inc | 9,670 | 604.9K $ | 0.11 % |
| 353 | City Holding Co | 5,045 | 603K $ | 0.11 % |
| 354 | Addus HomeCare Corp | 6,420 | 601.2K $ | 0.11 % |
| 355 | Sunstone Hotel Investors Inc | 66,507 | 599.2K $ | 0.11 % |
| 356 | CorVel Corp | 10,945 | 598.1K $ | 0.11 % |
| 357 | Quaker Chemical Corp | 4,754 | 590.6K $ | 0.11 % |
| 358 | WisdomTree Inc | 40,550 | 590.4K $ | 0.11 % |
| 359 | LiveRamp Holdings Inc | 22,108 | 586.3K $ | 0.11 % |
| 360 | Uniti Group Inc | 62,474 | 586K $ | 0.11 % |
| 361 | Comstock Resources Inc | 27,667 | 583.2K $ | 0.11 % |
| 362 | Innoviva Inc | 25,007 | 582.7K $ | 0.11 % |
| 363 | Interparfums Inc | 6,397 | 581.1K $ | 0.11 % |
| 364 | Stellar Bancorp Inc | 15,872 | 581.1K $ | 0.11 % |
| 365 | Ziff Davis Inc | 13,841 | 580.8K $ | 0.11 % |
| 366 | Central Garden & Pet Co | 17,866 | 579.2K $ | 0.11 % |
| 367 | A10 Networks Inc | 25,038 | 578.9K $ | 0.11 % |
| 368 | ASGN Inc | 14,954 | 578.9K $ | 0.11 % |
| 369 | HCI Group Inc | 3,741 | 578.4K $ | 0.11 % |
| 370 | Pitney Bowes Inc | 52,226 | 577.1K $ | 0.11 % |
| 371 | Worthington Enterprises Inc | 11,005 | 573.8K $ | 0.11 % |
| 372 | Sonos Inc | 42,591 | 570.7K $ | 0.11 % |
| 373 | Vericel Corp | 17,600 | 566.2K $ | 0.11 % |
| 374 | Greenbrier Cos Inc/The | 10,718 | 564.3K $ | 0.10 % |
| 375 | Ichor Holdings Ltd | 12,094 | 563.7K $ | 0.10 % |
| 376 | ZoomInfo Technologies Inc | 94,089 | 562.7K $ | 0.10 % |
| 377 | O-I Glass Inc | 53,360 | 560.8K $ | 0.10 % |
| 378 | Douglas Emmett Inc | 59,005 | 555.8K $ | 0.10 % |
| 379 | Adient PLC | 27,328 | 552.3K $ | 0.10 % |
| 380 | Encore Capital Group Inc | 7,842 | 549.9K $ | 0.10 % |
| 381 | S&T Bancorp Inc | 13,099 | 547.9K $ | 0.10 % |
| 382 | Enviri Corp | 27,918 | 547.8K $ | 0.10 % |
| 383 | Organon & Co | 91,330 | 547.1K $ | 0.10 % |
| 384 | Artivion Inc | 14,825 | 542.9K $ | 0.10 % |
| 385 | Veris Residential Inc | 28,585 | 539.4K $ | 0.10 % |
| 386 | John Wiley & Sons Inc | 14,110 | 537.6K $ | 0.10 % |
| 387 | Walker & Dunlop Inc | 12,049 | 534.7K $ | 0.10 % |
| 388 | Arbor Realty Trust Inc | 68,821 | 530.6K $ | 0.10 % |
| 389 | Arlo Technologies Inc | 37,169 | 528.9K $ | 0.10 % |
| 390 | Omnicell Inc | 15,826 | 528.3K $ | 0.10 % |
| 391 | Buckle Inc/The | 10,460 | 526.8K $ | 0.10 % |
| 392 | Albany International Corp | 10,081 | 526.3K $ | 0.10 % |
| 393 | UFP Technologies Inc | 2,707 | 524.1K $ | 0.10 % |
| 394 | Hilltop Holdings Inc | 14,596 | 522.8K $ | 0.10 % |
| 395 | EZCORP Inc | 20,578 | 522.3K $ | 0.10 % |
| 396 | Ellington Financial Inc | 43,654 | 517.3K $ | 0.10 % |
| 397 | Perrigo Co PLC | 47,679 | 512.1K $ | 0.10 % |
| 398 | Kohl's Corp | 39,537 | 510K $ | 0.09 % |
| 399 | Interface Inc | 20,409 | 508.6K $ | 0.09 % |
| 400 | Hope Bancorp Inc | 45,481 | 508K $ | 0.09 % |
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