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 |
|---|---|---|---|---|
| 501 | Kearny Financial Corp/MD | 9,146 | 69.1K $ | 0.02 % |
| 502 | Donegal Group Inc | 3,980 | 68.4K $ | 0.02 % |
| 503 | James River Group Holdings Inc | 10,743 | 67.7K $ | 0.02 % |
| 504 | GCI Liberty Inc | 1,823 | 67.2K $ | 0.02 % |
| 505 | Rocky Brands Inc | 1,734 | 67.1K $ | 0.02 % |
| 506 | Farmers National Banc Corp | 5,024 | 66.1K $ | 0.02 % |
| 507 | Mid Penn Bancorp Inc | 2,052 | 66K $ | 0.02 % |
| 508 | ProFrac Holding Corp | 9,747 | 60.4K $ | 0.02 % |
| 509 | Peoples Bancorp of North Carolina Inc | 1,523 | 59.6K $ | 0.02 % |
| 510 | Bankwell Financial Group Inc | 1,226 | 59.5K $ | 0.02 % |
| 511 | Superior Group of Cos Inc | 5,735 | 58.3K $ | 0.02 % |
| 512 | ACNB Corp | 1,198 | 57.3K $ | 0.02 % |
| 513 | Lands' End Inc | 5,026 | 56.5K $ | 0.02 % |
| 514 | FS Bancorp Inc | 1,455 | 56.1K $ | 0.01 % |
| 515 | Kewaunee Scientific Corp | 1,623 | 55.6K $ | 0.01 % |
| 516 | Acme United Corp | 1,232 | 55.3K $ | 0.01 % |
| 517 | Hudson Technologies Inc | 9,260 | 54.4K $ | 0.01 % |
| 518 | Medallion Financial Corp. | 5,800 | 49.6K $ | 0.01 % |
| 519 | ChoiceOne Financial Services Inc | 1,754 | 49.3K $ | 0.01 % |
| 520 | Motorcar Parts of America Inc | 4,371 | 48.3K $ | 0.01 % |
| 521 | Ames National Corp | 1,662 | 46.9K $ | 0.01 % |
| 522 | Smart Sand Inc | 8,700 | 44.5K $ | 0.01 % |
| 523 | SIGA Technologies Inc | 8,273 | 44.3K $ | 0.01 % |
| 524 | Bank7 Corp | 1,056 | 42.1K $ | 0.01 % |
| 525 | LINKBANCORP Inc | 4,952 | 41.3K $ | 0.01 % |
| 526 | Franklin Financial Services Corp | 800 | 40.9K $ | 0.01 % |
| 527 | Park-Ohio Holdings Corp | 1,684 | 40.5K $ | 0.01 % |
| 528 | Virco Mfg. Corp | 6,537 | 40K $ | 0.01 % |
| 529 | Timberland Bancorp Inc/WA | 1,010 | 39.8K $ | 0.01 % |
| 530 | Evolution Petroleum Corp | 8,487 | 38.9K $ | 0.01 % |
| 531 | Eastern Co/The | 1,898 | 38.4K $ | 0.01 % |
| 532 | Citizens Financial Services Inc | 620 | 37.9K $ | 0.01 % |
| 533 | Mercer International Inc | 25,232 | 35.8K $ | 0.01 % |
| 534 | Lifetime Brands Inc | 6,122 | 35.1K $ | 0.01 % |
| 535 | Methode Electronics Inc | 5,991 | 33.1K $ | 0.01 % |
| 536 | USCB Financial Holdings Inc | 1,742 | 32.3K $ | 0.01 % |
| 537 | Wabash National Corp | 3,714 | 32K $ | 0.01 % |
| 538 | Investors Title Co | 139 | 30.2K $ | 0.01 % |
| 539 | NB Bancorp Inc | 1,424 | 30K $ | 0.01 % |
| 540 | FutureFuel Corp | 7,673 | 29.5K $ | 0.01 % |
| 541 | Cross Country Healthcare Inc | 3,120 | 29.3K $ | 0.01 % |
| 542 | Oak Valley Bancorp | 843 | 27.3K $ | 0.01 % |
| 543 | Meridian Corp | 1,290 | 24.5K $ | 0.01 % |
| 544 | BCB Bancorp Inc | 2,533 | 22.7K $ | 0.01 % |
| 545 | Stoneridge Inc | 4,459 | 21.5K $ | 0.01 % |
| 546 | TrueBlue Inc | 5,446 | 21.3K $ | 0.01 % |
| 547 | MasterCraft Boat Holdings Inc | 989 | 20.3K $ | 0.01 % |
| 548 | PCB Bancorp | 848 | 19.1K $ | 0.01 % |
| 549 | Vera Bradley Inc | 5,609 | 17.7K $ | 0.00 % |
| 550 | Hamilton Beach Brands Holding Co | 841 | 15.9K $ | 0.00 % |
| 551 | Clarus Corp | 5,690 | 15.5K $ | 0.00 % |
| 552 | Global Industrial Co | 466 | 14.7K $ | 0.00 % |
| 553 | Tile Shop Holdings Inc | 4,274 | 12.9K $ | 0.00 % |
| 554 | Universal Electronics Inc | 3,090 | 12.7K $ | 0.00 % |
| 555 | Joint Corp/The | 1,411 | 12.5K $ | 0.00 % |
| 556 | JAKKS Pacific Inc | 612 | 12.2K $ | 0.00 % |
| 557 | DMC Global Inc | 2,158 | 11.2K $ | 0.00 % |
| 558 | Gambling.com Group Ltd | 2,422 | 9.4K $ | 0.00 % |
| 559 | Firstsun Capital Bancorp | 177 | 6.5K $ | 0.00 % |
| 560 | Bar Harbor Bankshares | 123 | 4K $ | 0.00 % |
| 561 | Arrow Electronics Inc | 15 | 2.2K $ | 0.00 % |
| 562 | Greif Inc | 23 | 2K $ | 0.00 % |
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