Holdings of PD Small-Cap Value Index Portfolio
ISIN US6948093777
PACIFIC SELECT FUND · Original filing · Compare with another fund · Report an error
- Net assets
- 126.2M $ including 125.5M $ in equities, 99.4 %
- Positions
- 1,367 in 19 countries
- Top ten
- 7.1 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | iShares Russell 2000 Value ETF | 9,793 | 1.9M $ | 1.47 % |
| 2 | EchoStar Corp | 11,605 | 1.4M $ | 1.08 % |
| 3 | TTM Technologies Inc | 8,773 | 854.7K $ | 0.68 % |
| 4 | Coeur Mining Inc | 43,690 | 820.1K $ | 0.65 % |
| 5 | Hecla Mining Co | 41,557 | 774.2K $ | 0.61 % |
| 6 | SM Energy Co | 21,361 | 666K $ | 0.53 % |
| 7 | Praxis Precision Medicines Inc | 2,028 | 653.4K $ | 0.52 % |
| 8 | UMB Financial Corp | 5,724 | 645.6K $ | 0.51 % |
| 9 | Fluor Corp | 13,792 | 643.4K $ | 0.51 % |
| 10 | CareTrust REIT Inc | 17,496 | 641.2K $ | 0.51 % |
| 11 | Vaxcyte Inc | 10,672 | 620.1K $ | 0.49 % |
| 12 | Cytokinetics Inc | 9,111 | 600.5K $ | 0.48 % |
| 13 | Old National Bancorp/IN | 26,897 | 594.4K $ | 0.47 % |
| 14 | Ormat Technologies Inc | 5,245 | 587K $ | 0.47 % |
| 15 | Commercial Metals Co | 9,545 | 586.3K $ | 0.46 % |
| 16 | Terreno Realty Corp | 8,794 | 540.1K $ | 0.43 % |
| 17 | Transocean Ltd | 80,109 | 531.1K $ | 0.42 % |
| 18 | Noble Corp PLC | 10,817 | 530.8K $ | 0.42 % |
| 19 | Valaris Ltd | 5,340 | 523.5K $ | 0.41 % |
| 20 | Essential Properties Realty Trust Inc | 17,126 | 519.9K $ | 0.41 % |
| 21 | EnerSys | 2,979 | 517.5K $ | 0.41 % |
| 22 | Portland General Electric Co | 9,767 | 515.4K $ | 0.41 % |
| 23 | SSR Mining Inc | 17,433 | 512.5K $ | 0.41 % |
| 24 | TXNM Energy Inc | 8,610 | 503.3K $ | 0.40 % |
| 25 | Southwest Gas Holdings Inc | 5,724 | 497.4K $ | 0.39 % |
| 26 | United Bankshares Inc/WV | 11,997 | 496.9K $ | 0.39 % |
| 27 | Jackson Financial Inc | 4,679 | 494.7K $ | 0.39 % |
| 28 | GATX Corp | 2,845 | 485.8K $ | 0.38 % |
| 29 | Viasat Inc | 10,577 | 484.4K $ | 0.38 % |
| 30 | New Jersey Resources Corp | 8,711 | 478.4K $ | 0.38 % |
| 31 | Murphy Oil Corp | 11,553 | 476.6K $ | 0.38 % |
| 32 | Taylor Morrison Home Corp | 8,161 | 475.3K $ | 0.38 % |
| 33 | Kite Realty Group Trust | 18,799 | 461.5K $ | 0.37 % |
| 34 | Essent Group Ltd | 7,894 | 461.3K $ | 0.37 % |
| 35 | American Healthcare REIT Inc | 9,756 | 460.1K $ | 0.36 % |
| 36 | Hancock Whitney Corp | 7,197 | 457.7K $ | 0.36 % |
| 37 | Spire Inc | 5,040 | 456.3K $ | 0.36 % |
| 38 | Golar LNG Ltd | 8,353 | 452K $ | 0.36 % |
| 39 | CNX Resources Corp | 11,612 | 447.6K $ | 0.35 % |
| 40 | ONE Gas Inc | 5,190 | 447K $ | 0.35 % |
| 41 | Black Hills Corp | 6,439 | 446.9K $ | 0.35 % |
| 42 | Atlantic Union Bankshares Corp | 12,341 | 441.1K $ | 0.35 % |
| 43 | Ameris Bancorp | 5,653 | 440.9K $ | 0.35 % |
| 44 | Home BancShares Inc/AR | 16,292 | 438.7K $ | 0.35 % |
| 45 | California Resources Corp | 6,270 | 434K $ | 0.34 % |
| 46 | UFP Industries Inc | 4,705 | 433.4K $ | 0.34 % |
| 47 | Matson Inc | 2,643 | 433.3K $ | 0.34 % |
| 48 | Terns Pharmaceuticals Inc | 8,179 | 431.2K $ | 0.34 % |
| 49 | Macerich Co/The | 22,275 | 421K $ | 0.33 % |
| 50 | Warrior Met Coal Inc | 4,461 | 415.5K $ | 0.33 % |
| 51 | Brookfield Infrastructure Corp | 10,391 | 410.7K $ | 0.33 % |
| 52 | Valley National Bancorp | 32,723 | 401.8K $ | 0.32 % |
| 53 | Magnolia Oil & Gas Corp | 12,637 | 399K $ | 0.32 % |
| 54 | Sabra Health Care REIT Inc | 20,742 | 398.9K $ | 0.32 % |
| 55 | Enpro Inc | 1,590 | 398.5K $ | 0.32 % |
| 56 | Oklo Inc | 7,999 | 396.7K $ | 0.31 % |
| 57 | Glacier Bancorp Inc | 8,844 | 395.1K $ | 0.31 % |
| 58 | Hut 8 Corp | 8,366 | 392.4K $ | 0.31 % |
| 59 | HA Sustainable Infrastructure Capital Inc | 10,663 | 391.9K $ | 0.31 % |
| 60 | Liberty Energy Inc | 13,539 | 389.9K $ | 0.31 % |
| 61 | Radian Group Inc | 11,557 | 382.3K $ | 0.30 % |
| 62 | Resideo Technologies Inc | 11,094 | 374K $ | 0.30 % |
| 63 | CRISPR Therapeutics AG | 7,803 | 371.2K $ | 0.29 % |
| 64 | Riot Platforms Inc | 29,986 | 370.6K $ | 0.29 % |
| 65 | Eastern Bankshares Inc | 18,899 | 369.7K $ | 0.29 % |
| 66 | Associated Banc-Corp | 14,260 | 368.8K $ | 0.29 % |
| 67 | Cipher Digital Inc | 27,919 | 359.3K $ | 0.28 % |
| 68 | Telephone and Data Systems Inc | 8,522 | 358.8K $ | 0.28 % |
| 69 | Fastly Inc | 12,228 | 355.3K $ | 0.28 % |
| 70 | Meritage Homes Corp | 5,723 | 353.9K $ | 0.28 % |
| 71 | CNO Financial Group Inc | 8,606 | 353.4K $ | 0.28 % |
| 72 | Northwestern Energy Group Inc | 5,329 | 351.4K $ | 0.28 % |
| 73 | Axos Financial Inc | 4,120 | 350.6K $ | 0.28 % |
| 74 | Peabody Energy Corp | 10,473 | 345.1K $ | 0.27 % |
| 75 | Flagstar Bank NA | 26,200 | 345.1K $ | 0.27 % |
| 76 | PBF Energy Inc | 7,177 | 341.8K $ | 0.27 % |
| 77 | Tri Pointe Homes Inc | 7,230 | 337.9K $ | 0.27 % |
| 78 | Phillips Edison & Co Inc | 8,870 | 331.9K $ | 0.26 % |
| 79 | Independent Bank Corp | 4,365 | 328.3K $ | 0.26 % |
| 80 | Dana Inc | 9,724 | 327.2K $ | 0.26 % |
| 81 | Terex Corp | 5,534 | 327.1K $ | 0.26 % |
| 82 | Sanmina Corp | 2,517 | 326.3K $ | 0.26 % |
| 83 | Asbury Automotive Group Inc | 1,663 | 325K $ | 0.26 % |
| 84 | Patterson-UTI Energy Inc | 29,948 | 324.3K $ | 0.26 % |
| 85 | Fulton Financial Corp | 15,902 | 323.4K $ | 0.26 % |
| 86 | Academy Sports & Outdoors Inc | 5,687 | 321K $ | 0.25 % |
| 87 | UniFirst Corp/MA | 1,270 | 319.5K $ | 0.25 % |
| 88 | Arcosa Inc | 3,004 | 318.8K $ | 0.25 % |
| 89 | SkyWest Inc | 3,459 | 317.6K $ | 0.25 % |
| 90 | Independence Realty Trust Inc | 20,931 | 311.7K $ | 0.25 % |
| 91 | Texas Capital Bancshares Inc | 3,268 | 310.1K $ | 0.25 % |
| 92 | Helmerich & Payne Inc | 8,457 | 304.7K $ | 0.24 % |
| 93 | Nextpower Inc | 2,509 | 302.5K $ | 0.24 % |
| 94 | Broadstone Net Lease Inc | 16,449 | 300.5K $ | 0.24 % |
| 95 | Core Natural Resources Inc | 2,857 | 299.2K $ | 0.24 % |
| 96 | Ligand Pharmaceuticals Inc | 1,496 | 298.7K $ | 0.24 % |
| 97 | COPT Defense Properties | 9,742 | 298.1K $ | 0.24 % |
| 98 | LivaNova PLC | 4,675 | 297.1K $ | 0.24 % |
| 99 | JBT Marel Corp | 2,323 | 297K $ | 0.24 % |
| 100 | Tutor Perini Corp | 3,817 | 294.6K $ | 0.23 % |
Sector breakdown
- Communication 1.1 %
- Materials 0.7 %
- Unattributed 98.3 %
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
- United States 93.4 %
- Bermuda 2.4 %
- Canada 0.7 %
- United Kingdom 0.7 %
- Marshall Islands 0.6 %
- Cayman Islands 0.5 %
- Ireland 0.3 %
- Switzerland 0.3 %
- Monaco 0.3 %
- British Virgin Islands 0.2 %
- Puerto Rico 0.2 %
- France 0.1 %
- Other countries 0.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1,293 | 117.2M $ | 93.39 % |
| 2 | Bermuda | 21 | 3.1M $ | 2.43 % |
| 3 | Canada | 7 | 884.4K $ | 0.70 % |
| 4 | United Kingdom | 6 | 884.2K $ | 0.70 % |
| 5 | Marshall Islands | 6 | 694.4K $ | 0.55 % |
| 6 | Cayman Islands | 10 | 612.5K $ | 0.49 % |
| 7 | Ireland | 6 | 429.4K $ | 0.34 % |
| 8 | Switzerland | 2 | 401.3K $ | 0.32 % |
| 9 | Monaco | 2 | 316K $ | 0.25 % |
| 10 | British Virgin Islands | 3 | 307.1K $ | 0.24 % |
| 11 | Puerto Rico | 2 | 263.4K $ | 0.21 % |
| 12 | France | 1 | 182.2K $ | 0.15 % |
Cite this page
Titelia. "Holdings of PD Small-Cap Value Index Portfolio". https://titelia.com/en/funds/S000026037