Holdings of Small-Cap Value Portfolio
PACIFIC SELECT FUND · Original filing · Compare with another fund · Report an error
- Net assets
- 375.9M $ including 375.6M $ in equities, 99.9 %
- Positions
- 562 in 14 countries
- Top ten
- 8.4 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Matson Inc | 22,247 | 3.6M $ | 0.97 % |
| 2 | Viasat Inc | 78,406 | 3.6M $ | 0.96 % |
| 3 | Lear Corp | 28,112 | 3.4M $ | 0.91 % |
| 4 | Ryder System Inc | 15,791 | 3.2M $ | 0.86 % |
| 5 | Versant Media Group Inc | 87,132 | 3.2M $ | 0.86 % |
| 6 | SM Energy Co | 95,319 | 3M $ | 0.79 % |
| 7 | Terex Corp | 49,151 | 2.9M $ | 0.77 % |
| 8 | MYR Group Inc | 10,089 | 2.8M $ | 0.76 % |
| 9 | NOV Inc | 149,717 | 2.8M $ | 0.75 % |
| 10 | Kirby Corp | 21,038 | 2.8M $ | 0.74 % |
| 11 | Murphy Oil Corp | 63,442 | 2.6M $ | 0.70 % |
| 12 | Weatherford International PLC | 27,660 | 2.6M $ | 0.70 % |
| 13 | Axis Capital Holdings Ltd | 25,742 | 2.6M $ | 0.69 % |
| 14 | Noble Corp PLC | 52,728 | 2.6M $ | 0.69 % |
| 15 | Telephone and Data Systems Inc | 61,258 | 2.6M $ | 0.69 % |
| 16 | Macy's Inc | 139,441 | 2.5M $ | 0.67 % |
| 17 | Lantheus Holdings Inc | 32,354 | 2.5M $ | 0.65 % |
| 18 | StoneX Group Inc | 30,264 | 2.4M $ | 0.65 % |
| 19 | First American Financial Corp | 38,967 | 2.3M $ | 0.63 % |
| 20 | Rush Enterprises Inc | 35,393 | 2.3M $ | 0.62 % |
| 21 | Plexus Corp | 11,439 | 2.3M $ | 0.62 % |
| 22 | Air Lease Corp | 35,629 | 2.3M $ | 0.62 % |
| 23 | Jackson Financial Inc | 21,793 | 2.3M $ | 0.61 % |
| 24 | Mohawk Industries Inc | 23,318 | 2.3M $ | 0.61 % |
| 25 | Taylor Morrison Home Corp | 38,914 | 2.3M $ | 0.60 % |
| 26 | NewMarket Corp | 3,519 | 2.3M $ | 0.60 % |
| 27 | MGIC Investment Corp | 85,030 | 2.2M $ | 0.59 % |
| 28 | Transocean Ltd | 329,572 | 2.2M $ | 0.58 % |
| 29 | CNX Resources Corp | 56,395 | 2.2M $ | 0.58 % |
| 30 | Cabot Corp | 28,683 | 2.2M $ | 0.57 % |
| 31 | SkyWest Inc | 23,479 | 2.2M $ | 0.57 % |
| 32 | Tutor Perini Corp | 27,873 | 2.2M $ | 0.57 % |
| 33 | Valaris Ltd | 21,425 | 2.1M $ | 0.56 % |
| 34 | Columbia Banking System Inc | 76,529 | 2.1M $ | 0.56 % |
| 35 | Avnet Inc | 33,640 | 2.1M $ | 0.55 % |
| 36 | California Resources Corp | 29,747 | 2.1M $ | 0.55 % |
| 37 | Archrock Inc | 58,975 | 2.1M $ | 0.55 % |
| 38 | Alaska Air Group Inc | 55,711 | 2M $ | 0.55 % |
| 39 | Dana Inc | 60,542 | 2M $ | 0.54 % |
| 40 | Lithia Motors Inc | 8,155 | 2M $ | 0.54 % |
| 41 | Brunswick Corp/DE | 27,927 | 2M $ | 0.54 % |
| 42 | Magnolia Oil & Gas Corp | 63,637 | 2M $ | 0.53 % |
| 43 | PriceSmart Inc | 13,289 | 2M $ | 0.53 % |
| 44 | Abercrombie & Fitch Co | 21,808 | 2M $ | 0.53 % |
| 45 | Essent Group Ltd | 33,672 | 2M $ | 0.52 % |
| 46 | Hanover Insurance Group Inc/The | 11,251 | 2M $ | 0.52 % |
| 47 | Cal-Maine Foods Inc | 24,545 | 1.9M $ | 0.52 % |
| 48 | Bank OZK | 42,079 | 1.9M $ | 0.51 % |
| 49 | Liberty Energy Inc | 66,232 | 1.9M $ | 0.51 % |
| 50 | VF Corp | 110,899 | 1.9M $ | 0.50 % |
| 51 | Boyd Gaming Corp | 22,809 | 1.9M $ | 0.50 % |
| 52 | Radian Group Inc | 56,089 | 1.9M $ | 0.49 % |
| 53 | United Natural Foods Inc | 41,117 | 1.9M $ | 0.49 % |
| 54 | Brighthouse Financial Inc | 30,693 | 1.8M $ | 0.49 % |
| 55 | Axos Financial Inc | 20,711 | 1.8M $ | 0.47 % |
| 56 | SolarEdge Technologies Inc | 34,500 | 1.8M $ | 0.47 % |
| 57 | Academy Sports & Outdoors Inc | 31,153 | 1.8M $ | 0.47 % |
| 58 | Trinity Industries Inc | 54,497 | 1.8M $ | 0.47 % |
| 59 | LivaNova PLC | 27,422 | 1.7M $ | 0.46 % |
| 60 | Life Time Group Holdings Inc | 63,193 | 1.7M $ | 0.45 % |
| 61 | Crocs Inc | 20,137 | 1.7M $ | 0.44 % |
| 62 | Urban Outfitters Inc | 26,269 | 1.7M $ | 0.44 % |
| 63 | Selective Insurance Group Inc | 21,796 | 1.6M $ | 0.44 % |
| 64 | Photronics Inc | 40,634 | 1.6M $ | 0.44 % |
| 65 | SLM Corp | 76,617 | 1.6M $ | 0.44 % |
| 66 | Peabody Energy Corp | 49,245 | 1.6M $ | 0.43 % |
| 67 | White Mountains Insurance Group Ltd | 737 | 1.6M $ | 0.43 % |
| 68 | Chemours Co/The | 73,395 | 1.6M $ | 0.43 % |
| 69 | Kodiak Gas Services Inc | 27,453 | 1.6M $ | 0.43 % |
| 70 | Associated Banc-Corp | 61,529 | 1.6M $ | 0.42 % |
| 71 | Iridium Communications Inc | 56,262 | 1.6M $ | 0.42 % |
| 72 | Catalyst Pharmaceuticals Inc | 62,442 | 1.5M $ | 0.41 % |
| 73 | Amkor Technology Inc | 34,185 | 1.5M $ | 0.41 % |
| 74 | CarMax Inc | 36,830 | 1.5M $ | 0.41 % |
| 75 | EnerSys | 8,806 | 1.5M $ | 0.41 % |
| 76 | ArcBest Corp | 15,505 | 1.5M $ | 0.41 % |
| 77 | Patterson-UTI Energy Inc | 139,501 | 1.5M $ | 0.40 % |
| 78 | Hancock Whitney Corp | 23,676 | 1.5M $ | 0.40 % |
| 79 | Scorpio Tankers Inc | 19,957 | 1.5M $ | 0.40 % |
| 80 | Matador Resources Co | 23,510 | 1.5M $ | 0.40 % |
| 81 | Signet Jewelers Ltd | 17,380 | 1.5M $ | 0.39 % |
| 82 | Crescent Energy Co | 108,597 | 1.5M $ | 0.39 % |
| 83 | Gentex Corp | 66,844 | 1.5M $ | 0.39 % |
| 84 | Texas Capital Bancshares Inc | 15,340 | 1.5M $ | 0.39 % |
| 85 | Trex Co Inc | 39,895 | 1.5M $ | 0.39 % |
| 86 | Benchmark Electronics Inc | 25,902 | 1.5M $ | 0.39 % |
| 87 | Kennametal Inc | 39,861 | 1.4M $ | 0.38 % |
| 88 | Andersons Inc/The | 19,888 | 1.4M $ | 0.38 % |
| 89 | International Seaways Inc | 19,231 | 1.4M $ | 0.37 % |
| 90 | DXC Technology Co | 110,267 | 1.4M $ | 0.37 % |
| 91 | CNO Financial Group Inc | 33,006 | 1.4M $ | 0.36 % |
| 92 | American Eagle Outfitters Inc | 80,471 | 1.3M $ | 0.36 % |
| 93 | Tidewater Inc | 16,013 | 1.3M $ | 0.36 % |
| 94 | Victoria's Secret & Co | 28,846 | 1.3M $ | 0.36 % |
| 95 | Callaway Golf Co | 96,314 | 1.3M $ | 0.36 % |
| 96 | Valley National Bancorp | 107,511 | 1.3M $ | 0.35 % |
| 97 | Huntsman Corp | 97,393 | 1.3M $ | 0.34 % |
| 98 | Louisiana-Pacific Corp | 17,770 | 1.3M $ | 0.34 % |
| 99 | BankUnited Inc | 27,906 | 1.3M $ | 0.34 % |
| 100 | International Bancshares Corp | 18,724 | 1.3M $ | 0.34 % |
Sector breakdown
- Unattributed 100.0 %
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 92.2 %
- Bermuda 3.4 %
- United Kingdom 1.1 %
- Marshall Islands 0.6 %
- Cayman Islands 0.6 %
- Ireland 0.5 %
- Puerto Rico 0.5 %
- Monaco 0.4 %
- Canada 0.2 %
- Jersey 0.2 %
- Guernsey 0.2 %
- Netherlands 0.1 %
- Other countries 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 520 | 346.4M $ | 92.23 % |
| 2 | Bermuda | 12 | 12.8M $ | 3.41 % |
| 3 | United Kingdom | 5 | 4.1M $ | 1.09 % |
| 4 | Marshall Islands | 4 | 2.4M $ | 0.65 % |
| 5 | Cayman Islands | 4 | 2.1M $ | 0.55 % |
| 6 | Ireland | 3 | 2M $ | 0.52 % |
| 7 | Puerto Rico | 2 | 1.7M $ | 0.47 % |
| 8 | Monaco | 2 | 1.6M $ | 0.43 % |
| 9 | Canada | 3 | 749.6K $ | 0.20 % |
| 10 | Jersey | 3 | 616K $ | 0.16 % |
| 11 | Guernsey | 1 | 576.6K $ | 0.15 % |
| 12 | Netherlands | 1 | 333.9K $ | 0.09 % |
Cite this page
Titelia. "Holdings of Small-Cap Value Portfolio". https://titelia.com/en/funds/S000026006