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