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 |
|---|---|---|---|---|
| 501 | Middlesex Water Co | 6,369 | 331.5K $ | 0.06 % |
| 502 | Innovex International Inc | 13,504 | 329.4K $ | 0.06 % |
| 503 | Pacira BioSciences Inc | 14,394 | 325.3K $ | 0.06 % |
| 504 | Unitil Corp | 6,215 | 324.7K $ | 0.06 % |
| 505 | Easterly Government Properties Inc | 15,141 | 324.5K $ | 0.06 % |
| 506 | STAAR Surgical Co | 17,289 | 323.3K $ | 0.06 % |
| 507 | Employers Holdings Inc | 7,832 | 322.2K $ | 0.06 % |
| 508 | Cogent Communications Holdings Inc | 16,854 | 317.5K $ | 0.06 % |
| 509 | NCR Voyix Corp | 49,014 | 310.3K $ | 0.06 % |
| 510 | Vestis Corp | 39,403 | 309.7K $ | 0.06 % |
| 511 | Scholastic Corp | 7,908 | 308.9K $ | 0.06 % |
| 512 | Tootsie Roll Industries Inc | 7,211 | 308.1K $ | 0.06 % |
| 513 | JBG SMITH Properties | 21,079 | 308K $ | 0.06 % |
| 514 | Winnebago Industries Inc | 9,921 | 307.5K $ | 0.06 % |
| 515 | Trupanion Inc | 12,001 | 307.3K $ | 0.06 % |
| 516 | United Parks & Resorts Inc | 9,404 | 307.1K $ | 0.06 % |
| 517 | Azenta Inc | 14,495 | 306.3K $ | 0.06 % |
| 518 | Sun Country Airlines Holdings Inc | 18,538 | 306.2K $ | 0.06 % |
| 519 | Southside Bancshares Inc | 9,838 | 305.9K $ | 0.06 % |
| 520 | Fortrea Holdings Inc | 32,416 | 305.4K $ | 0.06 % |
| 521 | American Assets Trust Inc | 16,489 | 303.6K $ | 0.06 % |
| 522 | Virtus Investment Partners Inc | 2,248 | 302K $ | 0.06 % |
| 523 | Xencor Inc | 25,028 | 301.8K $ | 0.06 % |
| 524 | Gentherm Inc | 10,823 | 300.7K $ | 0.06 % |
| 525 | Capitol Federal Financial Inc | 41,836 | 298.3K $ | 0.06 % |
| 526 | Penguin Solutions Inc | 16,744 | 294.7K $ | 0.05 % |
| 527 | Central Pacific Financial Corp | 9,151 | 292.5K $ | 0.05 % |
| 528 | United Fire Group Inc | 7,813 | 289.5K $ | 0.05 % |
| 529 | Quanex Building Products Corp | 15,998 | 287.5K $ | 0.05 % |
| 530 | Matthews International Corp | 10,959 | 283K $ | 0.05 % |
| 531 | LGI Homes Inc | 7,140 | 282.2K $ | 0.05 % |
| 532 | Pursuit Attractions and Hospitality Inc | 7,673 | 281.1K $ | 0.05 % |
| 533 | TrustCo Bank Corp NY | 6,314 | 276.4K $ | 0.05 % |
| 534 | National Beverage Corp | 8,187 | 275.5K $ | 0.05 % |
| 535 | Hanmi Financial Corp | 10,267 | 270.6K $ | 0.05 % |
| 536 | Core Laboratories Inc | 16,114 | 270.6K $ | 0.05 % |
| 537 | Koppers Holdings Inc | 6,755 | 261.3K $ | 0.05 % |
| 538 | Marten Transport Ltd | 19,876 | 261K $ | 0.05 % |
| 539 | BioLife Solutions Inc | 13,671 | 260.8K $ | 0.05 % |
| 540 | BJ's Restaurants Inc | 7,357 | 258.2K $ | 0.05 % |
| 541 | Sprinklr Inc | 42,918 | 257.5K $ | 0.05 % |
| 542 | Liquidity Services Inc | 8,371 | 255.9K $ | 0.05 % |
| 543 | John B Sanfilippo & Son Inc | 3,223 | 255.7K $ | 0.05 % |
| 544 | Whitestone REIT | 15,603 | 252K $ | 0.05 % |
| 545 | National Presto Industries Inc | 1,836 | 251.6K $ | 0.05 % |
| 546 | ScanSource Inc | 6,892 | 250.2K $ | 0.05 % |
| 547 | Apogee Enterprises Inc | 7,452 | 249.9K $ | 0.05 % |
| 548 | Standard Motor Products Inc | 7,179 | 249.4K $ | 0.05 % |
| 549 | Grocery Outlet Holding Corp | 34,793 | 245.3K $ | 0.05 % |
| 550 | Redwood Trust Inc | 43,480 | 243.9K $ | 0.05 % |
| 551 | PRA Group Inc | 13,918 | 243.6K $ | 0.05 % |
| 552 | Amphastar Pharmaceuticals Inc | 12,433 | 243.6K $ | 0.05 % |
| 553 | Fox Factory Holding Corp | 14,788 | 243.4K $ | 0.05 % |
| 554 | Franklin BSP Realty Trust Inc | 28,638 | 243.1K $ | 0.05 % |
| 555 | Mister Car Wash Inc | 34,826 | 242.7K $ | 0.05 % |
| 556 | AMN Healthcare Services Inc | 13,220 | 242.5K $ | 0.05 % |
| 557 | Shenandoah Telecommunications Co | 15,601 | 240.6K $ | 0.04 % |
| 558 | Eagle Bancorp Inc | 9,554 | 237.6K $ | 0.04 % |
| 559 | Under Armour Inc | 41,018 | 237.5K $ | 0.04 % |
| 560 | QuinStreet Inc | 19,765 | 237.4K $ | 0.04 % |
| 561 | Certara Inc | 41,196 | 234.8K $ | 0.04 % |
| 562 | Avanos Medical Inc | 16,620 | 232.8K $ | 0.04 % |
| 563 | Legalzoom.com Inc | 40,770 | 231.2K $ | 0.04 % |
| 564 | PC Connection Inc | 3,946 | 230.7K $ | 0.04 % |
| 565 | Insteel Industries Inc | 6,763 | 227.3K $ | 0.04 % |
| 566 | Marcus & Millichap Inc | 8,518 | 226.5K $ | 0.04 % |
| 567 | Schrodinger Inc/United States | 19,792 | 224.8K $ | 0.04 % |
| 568 | Integra LifeSciences Holdings Corp | 23,476 | 221.1K $ | 0.04 % |
| 569 | AMERISAFE Inc | 6,617 | 220.5K $ | 0.04 % |
| 570 | Cracker Barrel Old Country Store Inc | 7,747 | 217.8K $ | 0.04 % |
| 571 | Safehold Inc | 15,964 | 216K $ | 0.04 % |
| 572 | RPC Inc | 30,494 | 215.9K $ | 0.04 % |
| 573 | Adamas Trust Inc | 28,991 | 213.4K $ | 0.04 % |
| 574 | Sabre Corp | 141,712 | 205.5K $ | 0.04 % |
| 575 | Metallus Inc | 12,481 | 203.9K $ | 0.04 % |
| 576 | American Woodmark Corp | 5,111 | 203.6K $ | 0.04 % |
| 577 | Hertz Global Holdings Inc | 43,807 | 202K $ | 0.04 % |
| 578 | Alpha & Omega Semiconductor Ltd | 8,840 | 195.9K $ | 0.04 % |
| 579 | NexPoint Residential Trust Inc | 7,785 | 194.6K $ | 0.04 % |
| 580 | Oxford Industries Inc | 4,863 | 187.3K $ | 0.03 % |
| 581 | Navient Corp | 22,864 | 187K $ | 0.03 % |
| 582 | eXp World Holdings Inc | 30,879 | 185K $ | 0.03 % |
| 583 | Golden Entertainment Inc | 6,904 | 184.3K $ | 0.03 % |
| 584 | MarineMax Inc | 6,775 | 183.3K $ | 0.03 % |
| 585 | Vital Farms Inc | 12,973 | 183.2K $ | 0.03 % |
| 586 | Ethan Allen Interiors Inc | 8,214 | 182.8K $ | 0.03 % |
| 587 | Universal Health Realty Income Trust | 4,493 | 181.8K $ | 0.03 % |
| 588 | Embecta Corp | 20,497 | 181.2K $ | 0.03 % |
| 589 | Cytek Biosciences Inc | 39,601 | 173.1K $ | 0.03 % |
| 590 | Monro Inc | 10,460 | 167.8K $ | 0.03 % |
| 591 | HealthStream Inc | 8,101 | 167.8K $ | 0.03 % |
| 592 | Heartland Express Inc | 15,504 | 161.2K $ | 0.03 % |
| 593 | Cable One Inc | 1,636 | 149.2K $ | 0.03 % |
| 594 | Saul Centers Inc | 4,497 | 146.5K $ | 0.03 % |
| 595 | Dream Finders Homes Inc | 10,281 | 143.1K $ | 0.03 % |
| 596 | World Acceptance Corp | 1,035 | 139.8K $ | 0.03 % |
| 597 | Shutterstock Inc | 8,135 | 135.1K $ | 0.03 % |
| 598 | Grid Dynamics Holdings Inc | 23,558 | 134.3K $ | 0.02 % |
| 599 | Forward Air Corp | 7,712 | 128.9K $ | 0.02 % |
| 600 | N-able Inc/US | 26,900 | 125.6K $ | 0.02 % |
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