Holdings of Small-Cap Value Portfolio
PACIFIC SELECT FUND · Original filing · Compare with another fund · Report an error
- Net assets
- 438.1M $ including 437.7M $ in equities, 99.9 %
- Positions
- 603 in 12 countries
- Top ten
- 8.6 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Viasat Inc | 62,409 | 5.6M $ | 1.28 % |
| 2 | Lantheus Holdings Inc | 41,011 | 4.5M $ | 1.04 % |
| 3 | Matson Inc | 22,247 | 4.3M $ | 0.98 % |
| 4 | Ryder System Inc | 13,358 | 3.5M $ | 0.80 % |
| 5 | CarMax Inc | 66,208 | 3.5M $ | 0.80 % |
| 6 | StoneX Group Inc | 29,201 | 3.5M $ | 0.79 % |
| 7 | Iridium Communications Inc | 61,526 | 3.4M $ | 0.77 % |
| 8 | Macy's Inc | 139,441 | 3.3M $ | 0.75 % |
| 9 | Lear Corp | 23,624 | 3.2M $ | 0.72 % |
| 10 | MYR Group Inc | 6,249 | 3.1M $ | 0.71 % |
| 11 | Alaska Air Group Inc | 59,775 | 3.1M $ | 0.71 % |
| 12 | Cabot Corp | 34,065 | 3.1M $ | 0.71 % |
| 13 | Ingredion Inc | 31,952 | 3M $ | 0.69 % |
| 14 | Rush Enterprises Inc | 40,772 | 3M $ | 0.68 % |
| 15 | Fluor Corp | 56,620 | 3M $ | 0.68 % |
| 16 | Kirby Corp | 21,038 | 2.9M $ | 0.65 % |
| 17 | OneMain Holdings Inc | 46,758 | 2.9M $ | 0.65 % |
| 18 | Mohawk Industries Inc | 23,318 | 2.8M $ | 0.65 % |
| 19 | NewMarket Corp | 3,519 | 2.8M $ | 0.64 % |
| 20 | Taylor Morrison Home Corp | 38,689 | 2.8M $ | 0.63 % |
| 21 | Vishay Intertechnology Inc | 49,831 | 2.7M $ | 0.61 % |
| 22 | PriceSmart Inc | 13,289 | 2.6M $ | 0.59 % |
| 23 | Crocs Inc | 21,433 | 2.6M $ | 0.59 % |
| 24 | Benchmark Electronics Inc | 26,192 | 2.6M $ | 0.59 % |
| 25 | Life Time Group Holdings Inc | 63,193 | 2.6M $ | 0.59 % |
| 26 | Lithia Motors Inc | 8,736 | 2.5M $ | 0.58 % |
| 27 | Archrock Inc | 60,327 | 2.5M $ | 0.56 % |
| 28 | Avnet Inc | 27,449 | 2.4M $ | 0.56 % |
| 29 | MGIC Investment Corp | 85,030 | 2.4M $ | 0.55 % |
| 30 | VF Corp | 143,439 | 2.4M $ | 0.55 % |
| 31 | Tutor Perini Corp | 28,716 | 2.4M $ | 0.54 % |
| 32 | Brunswick Corp/DE | 27,927 | 2.4M $ | 0.54 % |
| 33 | SkyWest Inc | 23,479 | 2.3M $ | 0.53 % |
| 34 | Axis Capital Holdings Ltd | 21,617 | 2.3M $ | 0.53 % |
| 35 | Telephone and Data Systems Inc | 61,258 | 2.3M $ | 0.52 % |
| 36 | Hanover Insurance Group Inc/The | 10,584 | 2.3M $ | 0.52 % |
| 37 | LivaNova PLC | 27,422 | 2.3M $ | 0.51 % |
| 38 | Trex Co Inc | 44,772 | 2.2M $ | 0.51 % |
| 39 | Cal-Maine Foods Inc | 27,659 | 2.2M $ | 0.51 % |
| 40 | ArcBest Corp | 15,505 | 2.2M $ | 0.51 % |
| 41 | First American Financial Corp | 32,401 | 2.2M $ | 0.51 % |
| 42 | SM Energy Co | 84,931 | 2.2M $ | 0.51 % |
| 43 | SolarEdge Technologies Inc | 37,862 | 2.2M $ | 0.51 % |
| 44 | Kodiak Gas Services Inc | 29,423 | 2.2M $ | 0.50 % |
| 45 | Magnolia Oil & Gas Corp | 86,047 | 2.2M $ | 0.50 % |
| 46 | Victoria's Secret & Co | 26,311 | 2.2M $ | 0.50 % |
| 47 | Penguin Solutions Inc | 28,892 | 2.2M $ | 0.50 % |
| 48 | Bank OZK | 42,079 | 2.2M $ | 0.50 % |
| 49 | United Natural Foods Inc | 47,626 | 2.2M $ | 0.50 % |
| 50 | Essent Group Ltd | 33,672 | 2.2M $ | 0.49 % |
| 51 | NOV Inc | 116,327 | 2.2M $ | 0.49 % |
| 52 | Selective Insurance Group Inc | 21,796 | 2.1M $ | 0.48 % |
| 53 | Radian Group Inc | 56,089 | 2.1M $ | 0.48 % |
| 54 | Columbia Banking System Inc | 65,516 | 2.1M $ | 0.48 % |
| 55 | Axos Financial Inc | 21,313 | 2.1M $ | 0.47 % |
| 56 | Murphy Oil Corp | 63,442 | 2.1M $ | 0.47 % |
| 57 | EnerSys | 8,806 | 2.1M $ | 0.47 % |
| 58 | Matador Resources Co | 41,261 | 2.1M $ | 0.47 % |
| 59 | Bread Financial Holdings Inc | 18,800 | 2M $ | 0.47 % |
| 60 | Urban Outfitters Inc | 28,620 | 2M $ | 0.46 % |
| 61 | Catalyst Pharmaceuticals Inc | 64,489 | 2M $ | 0.46 % |
| 62 | Boyd Gaming Corp | 22,809 | 2M $ | 0.46 % |
| 63 | SLM Corp | 76,617 | 2M $ | 0.45 % |
| 64 | Jackson Financial Inc | 19,240 | 2M $ | 0.45 % |
| 65 | Abercrombie & Fitch Co | 21,808 | 2M $ | 0.45 % |
| 66 | CNO Financial Group Inc | 38,150 | 1.9M $ | 0.44 % |
| 67 | Brighthouse Financial Inc | 30,693 | 1.9M $ | 0.44 % |
| 68 | Weatherford International PLC | 23,830 | 1.9M $ | 0.44 % |
| 69 | Allegiant Travel Co | 16,452 | 1.9M $ | 0.44 % |
| 70 | CNX Resources Corp | 56,395 | 1.9M $ | 0.44 % |
| 71 | Associated Banc-Corp | 61,529 | 1.9M $ | 0.43 % |
| 72 | Oscar Health Inc | 66,330 | 1.9M $ | 0.43 % |
| 73 | Noble Corp PLC | 50,534 | 1.9M $ | 0.43 % |
| 74 | Trinity Industries Inc | 54,497 | 1.9M $ | 0.43 % |
| 75 | Patterson-UTI Energy Inc | 203,321 | 1.9M $ | 0.43 % |
| 76 | Atkore Inc | 23,502 | 1.8M $ | 0.41 % |
| 77 | Fulton Financial Corp | 73,313 | 1.8M $ | 0.40 % |
| 78 | White Mountains Insurance Group Ltd | 854 | 1.8M $ | 0.40 % |
| 79 | HANCOCK WHITNEY CORP | 23,676 | 1.8M $ | 0.40 % |
| 80 | Gentex Corp | 69,762 | 1.8M $ | 0.40 % |
| 81 | Dana Inc | 64,569 | 1.8M $ | 0.40 % |
| 82 | Liberty Energy Inc | 66,232 | 1.7M $ | 0.40 % |
| 83 | First BanCorp/Puerto Rico | 64,678 | 1.7M $ | 0.38 % |
| 84 | Crescent Energy Co | 165,143 | 1.6M $ | 0.37 % |
| 85 | Terex Corp | 22,158 | 1.6M $ | 0.37 % |
| 86 | Phinia Inc | 19,346 | 1.6M $ | 0.36 % |
| 87 | PVH Corp | 21,354 | 1.6M $ | 0.36 % |
| 88 | Texas Capital Bancshares Inc | 15,340 | 1.6M $ | 0.36 % |
| 89 | Core Natural Resources Inc | 19,709 | 1.6M $ | 0.36 % |
| 90 | Valley National Bancorp | 107,511 | 1.6M $ | 0.36 % |
| 91 | Transocean Ltd | 321,307 | 1.6M $ | 0.36 % |
| 92 | Signet Jewelers Ltd | 18,087 | 1.6M $ | 0.36 % |
| 93 | Valaris Ltd | 21,425 | 1.6M $ | 0.36 % |
| 94 | International Bancshares Corp | 20,283 | 1.5M $ | 0.35 % |
| 95 | Victory Capital Holdings Inc | 18,122 | 1.5M $ | 0.35 % |
| 96 | Chemours Co/The | 73,395 | 1.5M $ | 0.34 % |
| 97 | YETI Holdings Inc | 30,384 | 1.5M $ | 0.34 % |
| 98 | International Seaways Inc | 19,231 | 1.5M $ | 0.34 % |
| 99 | Academy Sports & Outdoors Inc | 31,153 | 1.5M $ | 0.34 % |
| 100 | Spectrum Brands Holdings Inc | 17,034 | 1.5M $ | 0.33 % |
Sector breakdown
- Unattributed 100.0 %
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 93.3 %
- Bermuda 2.8 %
- Marshall Islands 1.2 %
- United Kingdom 1.1 %
- Puerto Rico 0.6 %
- Cayman Islands 0.4 %
- Ireland 0.2 %
- Guernsey 0.2 %
- Canada 0.1 %
- Netherlands 0.1 %
- Jersey 0.0 %
- Belgium 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 563 | 408.4M $ | 93.32 % |
| 2 | Bermuda | 10 | 12.2M $ | 2.79 % |
| 3 | Marshall Islands | 7 | 5.2M $ | 1.18 % |
| 4 | United Kingdom | 6 | 4.6M $ | 1.06 % |
| 5 | Puerto Rico | 2 | 2.5M $ | 0.57 % |
| 6 | Cayman Islands | 4 | 1.5M $ | 0.35 % |
| 7 | Ireland | 3 | 1M $ | 0.23 % |
| 8 | Guernsey | 1 | 1M $ | 0.23 % |
| 9 | Canada | 3 | 477.9K $ | 0.11 % |
| 10 | Netherlands | 1 | 417.2K $ | 0.10 % |
| 11 | Jersey | 2 | 163.7K $ | 0.04 % |
| 12 | Belgium | 1 | 84K $ | 0.02 % |
Cite this page
Titelia. "Holdings of Small-Cap Value Portfolio". https://titelia.com/en/funds/S000026006