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 |
|---|---|---|---|---|
| 401 | Century Communities Inc | 8,852 | 507.9K $ | 0.09 % |
| 402 | Pebblebrook Hotel Trust | 40,023 | 505.5K $ | 0.09 % |
| 403 | Yelp Inc | 20,407 | 504.9K $ | 0.09 % |
| 404 | Lakeland Financial Corp | 8,762 | 502.8K $ | 0.09 % |
| 405 | Newell Brands Inc | 146,450 | 502.3K $ | 0.09 % |
| 406 | Acadian Asset Management Inc | 9,195 | 500.4K $ | 0.09 % |
| 407 | Upwork Inc | 45,656 | 500.4K $ | 0.09 % |
| 408 | Napco Security Technologies Inc | 12,610 | 496.7K $ | 0.09 % |
| 409 | Cohu Inc | 16,213 | 496.4K $ | 0.09 % |
| 410 | MaxLinear Inc | 28,460 | 494.9K $ | 0.09 % |
| 411 | Dauch Corporation | 83,419 | 494.7K $ | 0.09 % |
| 412 | Sylvamo Corp | 11,691 | 493.8K $ | 0.09 % |
| 413 | Payoneer Global Inc | 101,848 | 491.9K $ | 0.09 % |
| 414 | Innovative Industrial Properties Inc | 9,777 | 490.4K $ | 0.09 % |
| 415 | Xenia Hotels & Resorts Inc | 33,034 | 489.9K $ | 0.09 % |
| 416 | ANI Pharmaceuticals Inc | 6,335 | 487.2K $ | 0.09 % |
| 417 | ManpowerGroup Inc | 16,431 | 484.1K $ | 0.09 % |
| 418 | Apollo Commercial Real Estate Finance, Inc. | 45,712 | 482.7K $ | 0.09 % |
| 419 | CTS Corp | 10,099 | 482.3K $ | 0.09 % |
| 420 | Dime Community Bancshares Inc | 14,215 | 480.8K $ | 0.09 % |
| 421 | Progyny Inc | 28,078 | 476.8K $ | 0.09 % |
| 422 | Proto Labs Inc | 8,341 | 475.6K $ | 0.09 % |
| 423 | Sally Beauty Holdings Inc | 34,335 | 475.5K $ | 0.09 % |
| 424 | Helix Energy Solutions Group Inc | 47,973 | 474.5K $ | 0.09 % |
| 425 | Triumph Financial Inc | 7,929 | 473K $ | 0.09 % |
| 426 | Leggett & Platt Inc | 47,790 | 472.2K $ | 0.09 % |
| 427 | Inspire Medical Systems Inc | 9,092 | 469K $ | 0.09 % |
| 428 | Clearway Energy Inc | 11,963 | 468.6K $ | 0.09 % |
| 429 | Universal Corp/VA | 8,818 | 464.7K $ | 0.09 % |
| 430 | Wolverine World Wide Inc | 28,414 | 463.7K $ | 0.09 % |
| 431 | Fresh Del Monte Produce Inc | 11,466 | 461.6K $ | 0.09 % |
| 432 | Healthcare Services Group Inc | 24,787 | 459.8K $ | 0.09 % |
| 433 | La-Z-Boy Inc | 14,286 | 459.2K $ | 0.09 % |
| 434 | Carter's Inc | 12,763 | 456.4K $ | 0.08 % |
| 435 | Enovis Corp | 20,011 | 455.3K $ | 0.08 % |
| 436 | Schneider National Inc | 17,256 | 454.9K $ | 0.08 % |
| 437 | REX American Resources Corp | 9,977 | 454.7K $ | 0.08 % |
| 438 | Kennedy-Wilson Holdings Inc | 41,909 | 453.5K $ | 0.08 % |
| 439 | World Kinect Corp | 19,609 | 452.4K $ | 0.08 % |
| 440 | Tandem Diabetes Care Inc | 23,582 | 452.1K $ | 0.08 % |
| 441 | JetBlue Airways Corp | 102,176 | 451.6K $ | 0.08 % |
| 442 | Westamerica BanCorp | 8,596 | 448.3K $ | 0.08 % |
| 443 | Winmark Corp | 1,043 | 445.9K $ | 0.08 % |
| 444 | DoubleVerify Holdings Inc | 46,780 | 444.4K $ | 0.08 % |
| 445 | ProAssurance Corp | 17,959 | 443.9K $ | 0.08 % |
| 446 | AdaptHealth Corp | 37,201 | 442.7K $ | 0.08 % |
| 447 | Donnelley Financial Solutions Inc | 9,316 | 439.2K $ | 0.08 % |
| 448 | Merchants Bancorp/IN | 10,225 | 438.8K $ | 0.08 % |
| 449 | Dorian LPG Ltd | 12,780 | 437.1K $ | 0.08 % |
| 450 | Astec Industries Inc | 8,101 | 436.2K $ | 0.08 % |
| 451 | Lindsay Corp | 3,662 | 436K $ | 0.08 % |
| 452 | Deluxe Corp | 15,618 | 430.1K $ | 0.08 % |
| 453 | Simply Good Foods Co/The | 29,828 | 428K $ | 0.08 % |
| 454 | TripAdvisor Inc | 40,090 | 427.4K $ | 0.08 % |
| 455 | Two Harbors Investment Corp | 37,215 | 425K $ | 0.08 % |
| 456 | Tennant Co | 6,380 | 423.6K $ | 0.08 % |
| 457 | J & J Snack Foods Corp | 5,327 | 422.3K $ | 0.08 % |
| 458 | Enact Holdings Inc | 10,252 | 418.4K $ | 0.08 % |
| 459 | Bristow Group Inc | 8,810 | 413.1K $ | 0.08 % |
| 460 | Gibraltar Industries Inc | 10,290 | 410.3K $ | 0.08 % |
| 461 | Monarch Casino & Resort Inc | 4,244 | 405.7K $ | 0.08 % |
| 462 | Reynolds Consumer Products Inc | 18,921 | 400.7K $ | 0.07 % |
| 463 | XPEL Inc | 8,949 | 396.1K $ | 0.07 % |
| 464 | Phibro Animal Health Corp | 7,158 | 395.9K $ | 0.07 % |
| 465 | PROG Holdings Inc | 13,724 | 393.7K $ | 0.07 % |
| 466 | US Physical Therapy Inc | 5,252 | 393.7K $ | 0.07 % |
| 467 | QuidelOrtho Corp | 23,928 | 393.1K $ | 0.07 % |
| 468 | Under Armour Inc | 66,340 | 392.1K $ | 0.07 % |
| 469 | Wendy's Co/The | 55,911 | 388.6K $ | 0.07 % |
| 470 | Allegiant Travel Co | 4,774 | 386.9K $ | 0.07 % |
| 471 | Harmony Biosciences Holdings Inc | 13,800 | 386.5K $ | 0.07 % |
| 472 | CONMED Corp | 10,892 | 385.1K $ | 0.07 % |
| 473 | Sezzle Inc | 6,013 | 380.6K $ | 0.07 % |
| 474 | Safety Insurance Group Inc | 5,235 | 380.3K $ | 0.07 % |
| 475 | Stepan Co | 7,570 | 378.3K $ | 0.07 % |
| 476 | Progress Software Corp | 14,726 | 377.7K $ | 0.07 % |
| 477 | Papa John's International Inc | 11,624 | 376.7K $ | 0.07 % |
| 478 | Heritage Financial Corp/WA | 14,403 | 374.5K $ | 0.07 % |
| 479 | Masterbrand Inc | 44,445 | 369.3K $ | 0.07 % |
| 480 | Goosehead Insurance Inc | 8,637 | 368.5K $ | 0.07 % |
| 481 | Astrana Health Inc | 14,947 | 366.5K $ | 0.07 % |
| 482 | PDF Solutions Inc | 11,085 | 362.6K $ | 0.07 % |
| 483 | Collegium Pharmaceutical Inc | 10,939 | 361.8K $ | 0.07 % |
| 484 | G-III Apparel Group Ltd | 13,019 | 360.6K $ | 0.07 % |
| 485 | Preferred Bank/Los Angeles CA | 3,968 | 359.9K $ | 0.07 % |
| 486 | PennyMac Mortgage Investment Trust | 30,756 | 358.6K $ | 0.07 % |
| 487 | Vir Biotechnology Inc | 39,925 | 357.7K $ | 0.07 % |
| 488 | Atlas Energy Solutions Inc | 27,253 | 357.6K $ | 0.07 % |
| 489 | CVR Energy Inc | 10,602 | 356.8K $ | 0.07 % |
| 490 | Sonic Automotive Inc | 5,119 | 351K $ | 0.07 % |
| 491 | Harmonic Inc | 38,860 | 349K $ | 0.06 % |
| 492 | MillerKnoll Inc | 23,980 | 346.8K $ | 0.06 % |
| 493 | Edgewell Personal Care Co | 16,225 | 346.2K $ | 0.06 % |
| 494 | Energizer Holdings Inc | 21,075 | 346.1K $ | 0.06 % |
| 495 | Tompkins Financial Corp | 4,364 | 344.1K $ | 0.06 % |
| 496 | Insperity Inc | 12,636 | 341.7K $ | 0.06 % |
| 497 | Worthington Steel Inc | 11,255 | 341.6K $ | 0.06 % |
| 498 | NeoGenomics Inc | 45,878 | 340.4K $ | 0.06 % |
| 499 | Centerspace | 5,845 | 335.8K $ | 0.06 % |
| 500 | Upbound Group Inc | 18,466 | 333.3K $ | 0.06 % |
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