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 |
|---|---|---|---|---|
| 101 | Cathay General Bancorp | 23,477 | 1.5M $ | 0.33 % |
| 102 | Acadia Healthcare Co Inc | 49,034 | 1.4M $ | 0.33 % |
| 103 | Blue Bird Corp | 18,316 | 1.4M $ | 0.33 % |
| 104 | Oceaneering International Inc | 35,514 | 1.4M $ | 0.33 % |
| 105 | KB Home | 22,780 | 1.4M $ | 0.33 % |
| 106 | Cheesecake Factory Inc/The | 17,812 | 1.4M $ | 0.32 % |
| 107 | Werner Enterprises Inc | 32,249 | 1.4M $ | 0.32 % |
| 108 | American Eagle Outfitters Inc | 80,471 | 1.4M $ | 0.32 % |
| 109 | Harley-Davidson Inc | 56,565 | 1.4M $ | 0.32 % |
| 110 | Lincoln National Corp | 38,918 | 1.4M $ | 0.31 % |
| 111 | Polaris Inc | 20,091 | 1.4M $ | 0.31 % |
| 112 | ServisFirst Bancshares Inc | 15,799 | 1.4M $ | 0.31 % |
| 113 | Stride Inc | 15,725 | 1.4M $ | 0.31 % |
| 114 | BankUnited Inc | 27,906 | 1.4M $ | 0.31 % |
| 115 | Albany International Corp | 18,120 | 1.3M $ | 0.31 % |
| 116 | PACS Group Inc | 31,525 | 1.3M $ | 0.31 % |
| 117 | Photronics Inc | 40,691 | 1.3M $ | 0.30 % |
| 118 | Lyft Inc | 89,997 | 1.3M $ | 0.30 % |
| 119 | Palomar Holdings Inc | 10,360 | 1.3M $ | 0.30 % |
| 120 | NMI Holdings Inc | 31,740 | 1.3M $ | 0.30 % |
| 121 | SiriusPoint Ltd | 53,821 | 1.3M $ | 0.29 % |
| 122 | Scorpio Tankers Inc | 18,503 | 1.3M $ | 0.29 % |
| 123 | Bank of Hawaii Corp | 15,668 | 1.3M $ | 0.29 % |
| 124 | Ziff Davis Inc | 24,058 | 1.3M $ | 0.29 % |
| 125 | Visteon Corp | 12,228 | 1.2M $ | 0.28 % |
| 126 | Central Garden & Pet Co | 31,046 | 1.2M $ | 0.27 % |
| 127 | Interface Inc | 33,290 | 1.2M $ | 0.27 % |
| 128 | Mercury General Corp | 11,057 | 1.2M $ | 0.27 % |
| 129 | Kohl's Corp | 66,517 | 1.2M $ | 0.27 % |
| 130 | Howard Hughes Holdings Inc | 16,466 | 1.2M $ | 0.27 % |
| 131 | Kennametal Inc | 33,465 | 1.2M $ | 0.27 % |
| 132 | Provident Financial Services Inc | 49,530 | 1.2M $ | 0.27 % |
| 133 | Diebold Nixdorf Inc | 13,690 | 1.2M $ | 0.27 % |
| 134 | Greenbrier Cos Inc/The | 23,024 | 1.1M $ | 0.26 % |
| 135 | Banc of California Inc | 54,864 | 1.1M $ | 0.26 % |
| 136 | Helmerich & Payne Inc | 34,176 | 1.1M $ | 0.26 % |
| 137 | FMC Corp | 97,213 | 1.1M $ | 0.26 % |
| 138 | Huntsman Corp | 104,229 | 1.1M $ | 0.25 % |
| 139 | Harmony Biosciences Holdings Inc | 30,336 | 1.1M $ | 0.25 % |
| 140 | Goodyear Tire & Rubber Co/The | 166,211 | 1.1M $ | 0.25 % |
| 141 | DHT Holdings Inc | 65,356 | 1.1M $ | 0.25 % |
| 142 | Vistance Networks Inc | 84,177 | 1.1M $ | 0.25 % |
| 143 | Bank of NT Butterfield & Son Ltd/The | 17,959 | 1.1M $ | 0.24 % |
| 144 | Assured Guaranty Ltd | 13,330 | 1.1M $ | 0.24 % |
| 145 | Tidewater Inc | 16,013 | 1.1M $ | 0.24 % |
| 146 | Par Pacific Holdings Inc | 19,000 | 1.1M $ | 0.24 % |
| 147 | WaFd Inc | 27,201 | 1M $ | 0.24 % |
| 148 | NWPX Infrastructure Inc | 6,954 | 1M $ | 0.24 % |
| 149 | DXC Technology Co | 116,595 | 1M $ | 0.24 % |
| 150 | Harmonic Inc | 62,324 | 1M $ | 0.23 % |
| 151 | Happen Inc | 48,970 | 1M $ | 0.23 % |
| 152 | Bancorp Inc/The | 16,179 | 1M $ | 0.23 % |
| 153 | Gulfport Energy Corp | 5,955 | 1M $ | 0.23 % |
| 154 | Perdoceo Education Corp | 31,578 | 1M $ | 0.23 % |
| 155 | Genworth Financial Inc | 106,397 | 1M $ | 0.23 % |
| 156 | Super Group SGHC Ltd | 74,193 | 1M $ | 0.23 % |
| 157 | Northern Oil & Gas Inc | 55,307 | 1M $ | 0.23 % |
| 158 | Customers Bancorp Inc | 12,690 | 1M $ | 0.23 % |
| 159 | Trustmark Corp | 21,510 | 989.7K $ | 0.23 % |
| 160 | Credit Acceptance Corp | 1,543 | 982.5K $ | 0.22 % |
| 161 | Liberty Global Ltd. | 86,066 | 978.6K $ | 0.22 % |
| 162 | TriMas Corp | 21,346 | 961.2K $ | 0.22 % |
| 163 | First Busey Corp | 32,123 | 947.6K $ | 0.22 % |
| 164 | Greif Inc | 12,479 | 929.6K $ | 0.21 % |
| 165 | Healthcare Services Group Inc | 37,625 | 924.1K $ | 0.21 % |
| 166 | California Resources Corp | 17,374 | 918.6K $ | 0.21 % |
| 167 | Talos Energy Inc | 70,818 | 914.3K $ | 0.21 % |
| 168 | Ecovyst Inc | 73,207 | 911.4K $ | 0.21 % |
| 169 | Encore Capital Group Inc | 9,637 | 899K $ | 0.21 % |
| 170 | Enterprise Financial Services Corp | 13,486 | 888.5K $ | 0.20 % |
| 171 | Skyward Specialty Insurance Group Inc | 15,136 | 883.2K $ | 0.20 % |
| 172 | Ingles Markets Inc | 9,821 | 869.9K $ | 0.20 % |
| 173 | ProPetro Holding Corp | 60,267 | 864.2K $ | 0.20 % |
| 174 | Liberty Global Ltd | 77,616 | 853.8K $ | 0.19 % |
| 175 | Compass Minerals International Inc | 27,412 | 853.3K $ | 0.19 % |
| 176 | Alarm.com Holdings Inc | 18,090 | 845.2K $ | 0.19 % |
| 177 | Boston Beer Co Inc/The | 4,731 | 837.5K $ | 0.19 % |
| 178 | Monarch Casino & Resort Inc | 6,287 | 827.4K $ | 0.19 % |
| 179 | Horace Mann Educators Corp | 15,974 | 825.1K $ | 0.19 % |
| 180 | Schneider National Inc | 22,582 | 824.9K $ | 0.19 % |
| 181 | HCI Group Inc | 4,699 | 823.5K $ | 0.19 % |
| 182 | La-Z-Boy Inc | 20,310 | 814.8K $ | 0.19 % |
| 183 | OFG Bancorp | 16,455 | 807.4K $ | 0.18 % |
| 184 | Paycom Software Inc | 6,413 | 806K $ | 0.18 % |
| 185 | Select Water Solutions Inc | 39,798 | 795.2K $ | 0.18 % |
| 186 | Century Communities Inc | 11,062 | 792.7K $ | 0.18 % |
| 187 | ANI Pharmaceuticals Inc | 9,570 | 792.2K $ | 0.18 % |
| 188 | Sylvamo Corp | 20,657 | 780.8K $ | 0.18 % |
| 189 | Seadrill Ltd | 20,606 | 779.3K $ | 0.18 % |
| 190 | Banner Corp | 11,548 | 767.2K $ | 0.18 % |
| 191 | Carter's Inc | 17,858 | 735K $ | 0.17 % |
| 192 | Nabors Industries Ltd | 8,674 | 728.7K $ | 0.17 % |
| 193 | Mueller Water Products Inc | 27,948 | 721.9K $ | 0.16 % |
| 194 | Globalstar Inc | 8,871 | 721.1K $ | 0.16 % |
| 195 | Teekay Tankers Ltd | 11,103 | 720.3K $ | 0.16 % |
| 196 | SkyWater Technology Inc | 20,499 | 713.8K $ | 0.16 % |
| 197 | NBT Bancorp Inc | 14,333 | 707.6K $ | 0.16 % |
| 198 | NPK International Inc | 43,989 | 699.9K $ | 0.16 % |
| 199 | Federal Agricultural Mortgage Corp | 3,469 | 691.3K $ | 0.16 % |
| 200 | Stepan Co | 12,388 | 690.3K $ | 0.16 % |
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