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 |
|---|---|---|---|---|
| 301 | Dime Community Bancshares Inc | 9,875 | 334K $ | 0.09 % |
| 302 | Ermenegildo Zegna NV | 32,046 | 333.9K $ | 0.09 % |
| 303 | Cracker Barrel Old Country Store Inc | 11,762 | 330.6K $ | 0.09 % |
| 304 | LSB Industries Inc | 22,138 | 329.9K $ | 0.09 % |
| 305 | Graphic Packaging Holding Co | 33,125 | 329.3K $ | 0.09 % |
| 306 | Metallus Inc | 20,095 | 328.4K $ | 0.09 % |
| 307 | Virtus Investment Partners Inc | 2,402 | 322.7K $ | 0.09 % |
| 308 | Nutex Health Inc | 3,394 | 322.6K $ | 0.09 % |
| 309 | CNB Financial Corp/PA | 11,089 | 321.1K $ | 0.09 % |
| 310 | Byline Bancorp Inc | 10,157 | 320.7K $ | 0.09 % |
| 311 | Business First Bancshares Inc | 11,858 | 320.6K $ | 0.09 % |
| 312 | Central Pacific Financial Corp | 10,016 | 320.1K $ | 0.09 % |
| 313 | Community Trust Bancorp Inc | 5,233 | 317.7K $ | 0.08 % |
| 314 | Univest Financial Corp | 9,267 | 317.5K $ | 0.08 % |
| 315 | Burke & Herbert Financial Services Corp | 5,038 | 313.8K $ | 0.08 % |
| 316 | Apogee Enterprises Inc | 9,356 | 313.8K $ | 0.08 % |
| 317 | OceanFirst Financial Corp | 17,390 | 313.7K $ | 0.08 % |
| 318 | Rigel Pharmaceuticals Inc | 11,568 | 312.8K $ | 0.08 % |
| 319 | First Mid Bancshares Inc | 7,577 | 312.1K $ | 0.08 % |
| 320 | Fidelis Insurance Holdings Ltd | 16,224 | 310K $ | 0.08 % |
| 321 | Mercantile Bank Corp | 6,134 | 309.8K $ | 0.08 % |
| 322 | World Kinect Corp | 13,391 | 308.9K $ | 0.08 % |
| 323 | SandRidge Energy Inc | 18,910 | 308.4K $ | 0.08 % |
| 324 | Teekay Corp Ltd | 25,223 | 308K $ | 0.08 % |
| 325 | SunCoke Energy Inc | 46,985 | 305.9K $ | 0.08 % |
| 326 | Ardmore Shipping Corp | 19,664 | 299.9K $ | 0.08 % |
| 327 | Origin Bancorp Inc | 7,224 | 299.5K $ | 0.08 % |
| 328 | TrustCo Bank Corp NY | 6,784 | 297K $ | 0.08 % |
| 329 | Forestar Group Inc | 12,107 | 295.9K $ | 0.08 % |
| 330 | Amerant Bancorp Inc | 13,368 | 294.6K $ | 0.08 % |
| 331 | Esquire Financial Holdings Inc | 2,736 | 294.1K $ | 0.08 % |
| 332 | Employers Holdings Inc | 7,076 | 291.1K $ | 0.08 % |
| 333 | Capitol Federal Financial Inc | 39,894 | 284.4K $ | 0.08 % |
| 334 | Green Dot Corp | 25,328 | 284.2K $ | 0.08 % |
| 335 | Commercial Metals Co | 4,604 | 282.8K $ | 0.08 % |
| 336 | Marcus Corp/The | 16,459 | 282.6K $ | 0.08 % |
| 337 | Riley Exploration Permian Inc | 7,736 | 282K $ | 0.08 % |
| 338 | Orrstown Financial Services Inc | 7,749 | 279.6K $ | 0.07 % |
| 339 | Accel Entertainment Inc | 25,551 | 278.8K $ | 0.07 % |
| 340 | Emergent BioSolutions Inc | 33,456 | 277.7K $ | 0.07 % |
| 341 | Kimball Electronics Inc | 11,718 | 277.6K $ | 0.07 % |
| 342 | First Financial Corp | 4,384 | 277.1K $ | 0.07 % |
| 343 | Ethan Allen Interiors Inc | 12,408 | 276.2K $ | 0.07 % |
| 344 | HomeTrust Bancshares Inc | 6,327 | 269.8K $ | 0.07 % |
| 345 | Hallador Energy Co | 16,508 | 268.8K $ | 0.07 % |
| 346 | Astec Industries Inc | 4,944 | 266.2K $ | 0.07 % |
| 347 | Mission Produce Inc | 19,262 | 265K $ | 0.07 % |
| 348 | Heritage Commerce Corp | 21,228 | 264.9K $ | 0.07 % |
| 349 | Hanmi Financial Corp | 10,040 | 264.7K $ | 0.07 % |
| 350 | Cars.com Inc | 32,349 | 262.7K $ | 0.07 % |
| 351 | MarineMax Inc | 9,706 | 262.6K $ | 0.07 % |
| 352 | Cable One Inc | 2,852 | 260.1K $ | 0.07 % |
| 353 | Southern Missouri Bancorp Inc | 4,057 | 259.4K $ | 0.07 % |
| 354 | Gran Tierra Energy Inc | 28,874 | 259K $ | 0.07 % |
| 355 | Oxford Industries Inc | 6,713 | 258.5K $ | 0.07 % |
| 356 | NWPX Infrastructure Inc | 3,310 | 257.7K $ | 0.07 % |
| 357 | Heartland Express Inc | 24,466 | 254.4K $ | 0.07 % |
| 358 | Natural Grocers by Vitamin Cottage Inc | 9,792 | 253.1K $ | 0.07 % |
| 359 | Great Southern Bancorp Inc | 3,986 | 251.6K $ | 0.07 % |
| 360 | Five Star Bancorp | 6,654 | 251K $ | 0.07 % |
| 361 | Shore Bancshares Inc | 13,122 | 245.1K $ | 0.07 % |
| 362 | Covenant Logistics Group Inc | 9,012 | 244.7K $ | 0.07 % |
| 363 | Sonic Automotive Inc | 3,568 | 244.7K $ | 0.07 % |
| 364 | Diamond Hill Investment Group Inc | 1,401 | 241.1K $ | 0.06 % |
| 365 | Independent Bank Corp/MI | 7,230 | 240.8K $ | 0.06 % |
| 366 | South Plains Financial Inc | 5,686 | 238.2K $ | 0.06 % |
| 367 | IBEX Holdings Ltd | 8,862 | 237.7K $ | 0.06 % |
| 368 | Northwest Bancshares Inc | 18,586 | 235.9K $ | 0.06 % |
| 369 | Ennis Inc | 10,980 | 235.2K $ | 0.06 % |
| 370 | Build-A-Bear Workshop Inc | 6,279 | 235.1K $ | 0.06 % |
| 371 | Village Super Market Inc | 5,567 | 235.1K $ | 0.06 % |
| 372 | Atlas Energy Solutions Inc | 17,569 | 230.5K $ | 0.06 % |
| 373 | Metrocity Bankshares Inc | 8,031 | 230.2K $ | 0.06 % |
| 374 | Novocure Ltd | 20,959 | 228.5K $ | 0.06 % |
| 375 | PRA Group Inc | 12,942 | 226.5K $ | 0.06 % |
| 376 | Malibu Boats Inc | 8,735 | 226.4K $ | 0.06 % |
| 377 | Republic Bancorp Inc/KY | 3,173 | 223.9K $ | 0.06 % |
| 378 | Heritage Insurance Holdings Inc | 8,413 | 220.8K $ | 0.06 % |
| 379 | Vitesse Energy Inc | 11,998 | 217.9K $ | 0.06 % |
| 380 | Orion SA | 33,177 | 215.7K $ | 0.06 % |
| 381 | International Money Express Inc | 13,628 | 215.3K $ | 0.06 % |
| 382 | Jefferson Capital Inc | 11,149 | 214.4K $ | 0.06 % |
| 383 | Golden Entertainment Inc | 8,015 | 213.9K $ | 0.06 % |
| 384 | Midland States Bancorp Inc | 9,588 | 213.9K $ | 0.06 % |
| 385 | Movado Group Inc | 8,690 | 212.2K $ | 0.06 % |
| 386 | Safety Insurance Group Inc | 2,907 | 211.2K $ | 0.06 % |
| 387 | Washington Trust Bancorp Inc | 6,250 | 209.1K $ | 0.06 % |
| 388 | Metropolitan Bank Holding Corp | 2,468 | 205.6K $ | 0.05 % |
| 389 | Forum Energy Technologies Inc | 3,497 | 205.1K $ | 0.05 % |
| 390 | Dauch Corporation | 34,134 | 202.4K $ | 0.05 % |
| 391 | Shoe Carnival Inc | 12,865 | 200.6K $ | 0.05 % |
| 392 | Caleres Inc | 18,901 | 199.2K $ | 0.05 % |
| 393 | ACCO Brands Corp | 66,145 | 198.4K $ | 0.05 % |
| 394 | Granite Ridge Resources Inc | 33,697 | 197.8K $ | 0.05 % |
| 395 | Oil States International Inc | 16,993 | 197.8K $ | 0.05 % |
| 396 | Third Coast Bancshares Inc | 5,213 | 197.2K $ | 0.05 % |
| 397 | Northrim BanCorp Inc | 8,596 | 196.7K $ | 0.05 % |
| 398 | ManpowerGroup Inc | 6,582 | 193.9K $ | 0.05 % |
| 399 | John B Sanfilippo & Son Inc | 2,436 | 193.2K $ | 0.05 % |
| 400 | Shenandoah Telecommunications Co | 12,432 | 191.7K $ | 0.05 % |
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 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 are computed on the fund's equities only.
| 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