Holdings of PD Small-Cap Value Index Portfolio
ISIN US6948093777
PACIFIC SELECT FUND · Original filing · Compare with another fund · Report an error
- Net assets
- 141.3M $ including 140.1M $ in equities, 99.2 %
- Positions
- 1,375 in 16 countries
- Top ten
- 5.8 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | iShares Russell 2000 Value ETF | 4,845 | 1.1M $ | 0.76 % |
| 2 | Viasat Inc | 11,336 | 1M $ | 0.72 % |
| 3 | CYTOKINETICS INC | 10,553 | 899K $ | 0.64 % |
| 4 | UMB Financial Corp | 6,239 | 890.7K $ | 0.63 % |
| 5 | CareTrust REIT Inc | 20,343 | 820.8K $ | 0.58 % |
| 6 | Old National Bancorp/IN | 28,626 | 741.4K $ | 0.52 % |
| 7 | Terex Corp | 10,193 | 737.9K $ | 0.52 % |
| 8 | JBT Marel Corp | 4,693 | 680.5K $ | 0.48 % |
| 9 | Lumen Technologies Inc | 86,595 | 665K $ | 0.47 % |
| 10 | Terreno Realty Corp | 9,622 | 623.2K $ | 0.44 % |
| 11 | Macerich Co/The | 24,632 | 620.5K $ | 0.44 % |
| 12 | Taylor Morrison Home Corp | 8,531 | 612K $ | 0.43 % |
| 13 | Vishay Intertechnology Inc | 10,998 | 591.5K $ | 0.42 % |
| 14 | Essential Properties Realty Trust Inc | 19,771 | 590.2K $ | 0.42 % |
| 15 | SOUTHWEST GAS HOLDINGS INC | 6,585 | 584K $ | 0.41 % |
| 16 | HANCOCK WHITNEY CORP | 7,744 | 578.6K $ | 0.41 % |
| 17 | GARRETT MOTION INC | 15,620 | 565.9K $ | 0.40 % |
| 18 | Ormat Technologies Inc | 5,144 | 560.2K $ | 0.40 % |
| 19 | United Bankshares Inc/WV | 12,017 | 550.7K $ | 0.39 % |
| 20 | Portland General Electric Co | 10,509 | 544.7K $ | 0.39 % |
| 21 | SM Energy Co | 20,784 | 542.5K $ | 0.38 % |
| 22 | Atlantic Union Bankshares Corp | 12,805 | 541.8K $ | 0.38 % |
| 23 | Commercial Metals Co | 8,594 | 539.3K $ | 0.38 % |
| 24 | Essent Group Ltd | 8,371 | 538.1K $ | 0.38 % |
| 25 | TXNM Energy Inc | 9,426 | 535.2K $ | 0.38 % |
| 26 | VSE Corp | 2,338 | 534.2K $ | 0.38 % |
| 27 | Selective Insurance Group Inc | 5,502 | 533.7K $ | 0.38 % |
| 28 | Kite Realty Group Trust | 18,780 | 533K $ | 0.38 % |
| 29 | GATX Corp | 2,962 | 524.8K $ | 0.37 % |
| 30 | Matson Inc | 2,701 | 519.2K $ | 0.37 % |
| 31 | Ameris Bancorp | 5,725 | 516.7K $ | 0.37 % |
| 32 | Black Hills Corp | 6,936 | 516K $ | 0.37 % |
| 33 | SSR Mining Inc | 18,212 | 515K $ | 0.36 % |
| 34 | New Jersey Resources Corp | 9,092 | 509.5K $ | 0.36 % |
| 35 | Hut 8 Corp | 4,408 | 508.9K $ | 0.36 % |
| 36 | Glacier Bancorp Inc | 9,828 | 506.9K $ | 0.36 % |
| 37 | Home BancShares Inc/AR | 17,741 | 506.5K $ | 0.36 % |
| 38 | Life Time Group Holdings Inc | 12,274 | 501.3K $ | 0.35 % |
| 39 | Meritage Homes Corp | 5,956 | 499.4K $ | 0.35 % |
| 40 | Valley National Bancorp | 33,994 | 498K $ | 0.35 % |
| 41 | MARA Holdings Inc | 34,910 | 484.9K $ | 0.34 % |
| 42 | Jackson Financial Inc | 4,679 | 479.1K $ | 0.34 % |
| 43 | Fluor Corp | 9,045 | 473.9K $ | 0.34 % |
| 44 | Phillips Edison & Co Inc | 11,359 | 472.8K $ | 0.33 % |
| 45 | UFP Industries Inc | 5,191 | 471K $ | 0.33 % |
| 46 | Radian Group Inc | 12,491 | 470.5K $ | 0.33 % |
| 47 | HA Sustainable Infrastructure Capital Inc | 11,713 | 457.4K $ | 0.32 % |
| 48 | ONE Gas Inc | 5,821 | 448.6K $ | 0.32 % |
| 49 | Sabra Health Care REIT Inc | 22,942 | 447.6K $ | 0.32 % |
| 50 | Arcosa Inc | 3,049 | 443K $ | 0.31 % |
| 51 | Brookfield Infrastructure Corp | 11,382 | 438.2K $ | 0.31 % |
| 52 | Golar LNG Ltd | 8,765 | 436.8K $ | 0.31 % |
| 53 | Sphere Entertainment Co | 2,477 | 428.6K $ | 0.30 % |
| 54 | Transocean Ltd | 87,551 | 428.1K $ | 0.30 % |
| 55 | CNO Financial Group Inc | 8,339 | 425.1K $ | 0.30 % |
| 56 | Spire Inc | 5,444 | 425.1K $ | 0.30 % |
| 57 | Associated Banc-Corp | 13,749 | 423.1K $ | 0.30 % |
| 58 | Flagstar Bank NA | 28,250 | 422.1K $ | 0.30 % |
| 59 | CNX Resources Corp | 12,299 | 417.3K $ | 0.30 % |
| 60 | Eastern Bankshares Inc | 18,739 | 416.8K $ | 0.30 % |
| 61 | Cabot Corp | 4,579 | 415.9K $ | 0.29 % |
| 62 | Murphy Oil Corp | 12,448 | 405.3K $ | 0.29 % |
| 63 | PBF Energy Inc | 8,838 | 402.3K $ | 0.28 % |
| 64 | CRISPR Therapeutics AG | 7,361 | 401.5K $ | 0.28 % |
| 65 | Northwestern Energy Group Inc | 5,580 | 399.6K $ | 0.28 % |
| 66 | Fulton Financial Corp | 16,467 | 398.3K $ | 0.28 % |
| 67 | Axos Financial Inc | 4,082 | 397.5K $ | 0.28 % |
| 68 | Synaptics Inc | 3,196 | 397K $ | 0.28 % |
| 69 | RXO Inc | 14,174 | 391.1K $ | 0.28 % |
| 70 | COPT Defense Properties | 10,507 | 382.3K $ | 0.27 % |
| 71 | Texas Capital Bancshares Inc | 3,618 | 373.6K $ | 0.26 % |
| 72 | Independence Realty Trust Inc | 22,212 | 370.7K $ | 0.26 % |
| 73 | SkyWest Inc | 3,717 | 369.2K $ | 0.26 % |
| 74 | M/I Homes Inc | 2,292 | 368.5K $ | 0.26 % |
| 75 | Asbury Automotive Group Inc | 1,822 | 366.4K $ | 0.26 % |
| 76 | Broadstone Net Lease Inc | 17,654 | 364.9K $ | 0.26 % |
| 77 | KB Home | 5,796 | 362.8K $ | 0.26 % |
| 78 | International Bancshares Corp | 4,762 | 361.7K $ | 0.26 % |
| 79 | Cathay General Bancorp | 5,664 | 351.1K $ | 0.25 % |
| 80 | California Resources Corp | 6,603 | 349.1K $ | 0.25 % |
| 81 | UniFirst Corp/MA | 1,315 | 347.8K $ | 0.25 % |
| 82 | WSFS Financial Corp | 4,523 | 347K $ | 0.25 % |
| 83 | Independent Bank Corp | 4,118 | 344.8K $ | 0.24 % |
| 84 | Itron Inc | 3,975 | 344K $ | 0.24 % |
| 85 | ADVANCE AUTO PARTS INC | 5,521 | 343.5K $ | 0.24 % |
| 86 | Brookdale Senior Living Inc | 21,038 | 338.5K $ | 0.24 % |
| 87 | SL Green Realty Corp | 6,509 | 337K $ | 0.24 % |
| 88 | GEO Group Inc/The | 11,363 | 335.8K $ | 0.24 % |
| 89 | LivaNova PLC | 4,056 | 333.5K $ | 0.24 % |
| 90 | Telephone and Data Systems Inc | 8,998 | 333K $ | 0.24 % |
| 91 | CVB Financial Corp | 14,767 | 333K $ | 0.24 % |
| 92 | Apple Hospitality REIT Inc | 19,777 | 332.5K $ | 0.24 % |
| 93 | National Health Investors Inc | 4,346 | 331.4K $ | 0.23 % |
| 94 | Renasant Corp | 7,787 | 331.3K $ | 0.23 % |
| 95 | Merit Medical Systems Inc | 4,768 | 330.6K $ | 0.23 % |
| 96 | Cleanspark Inc | 22,694 | 330.2K $ | 0.23 % |
| 97 | Bread Financial Holdings Inc | 3,033 | 328.6K $ | 0.23 % |
| 98 | Graham Holdings Co | 285 | 325.3K $ | 0.23 % |
| 99 | United Community Banks Inc/GA | 9,227 | 323.8K $ | 0.23 % |
| 100 | Resideo Technologies Inc | 10,272 | 319.5K $ | 0.23 % |
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 93.9 %
- Bermuda 2.1 %
- Canada 0.9 %
- Marshall Islands 0.6 %
- Cayman Islands 0.5 %
- Ireland 0.4 %
- Switzerland 0.3 %
- United Kingdom 0.3 %
- Puerto Rico 0.3 %
- Jersey 0.2 %
- Luxembourg 0.1 %
- Panama 0.1 %
- Other countries 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1,297 | 131.6M $ | 93.92 % |
| 2 | Bermuda | 18 | 2.9M $ | 2.06 % |
| 3 | Canada | 8 | 1.2M $ | 0.88 % |
| 4 | Marshall Islands | 8 | 855.2K $ | 0.61 % |
| 5 | Cayman Islands | 11 | 705.3K $ | 0.50 % |
| 6 | Ireland | 8 | 618.2K $ | 0.44 % |
| 7 | Switzerland | 3 | 446.1K $ | 0.32 % |
| 8 | United Kingdom | 7 | 434.6K $ | 0.31 % |
| 9 | Puerto Rico | 2 | 425.4K $ | 0.30 % |
| 10 | Jersey | 3 | 314.4K $ | 0.22 % |
| 11 | Luxembourg | 2 | 156K $ | 0.11 % |
| 12 | Panama | 1 | 150.8K $ | 0.11 % |
Cite this page
Titelia. "Holdings of PD Small-Cap Value Index Portfolio". https://titelia.com/en/funds/S000026037