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 |
|---|---|---|---|---|
| 901 | ACCO Brands Corp | 7,661 | 23K $ | 0.02 % |
| 902 | Angi Inc | 3,337 | 22.9K $ | 0.02 % |
| 903 | Park-Ohio Holdings Corp | 949 | 22.8K $ | 0.02 % |
| 904 | Summit Midstream Corp | 753 | 22.8K $ | 0.02 % |
| 905 | HealthStream Inc | 1,098 | 22.7K $ | 0.02 % |
| 906 | Rocky Brands Inc | 587 | 22.7K $ | 0.02 % |
| 907 | Investar Holding Corp | 829 | 22.6K $ | 0.02 % |
| 908 | Rush Enterprises Inc | 351 | 22.6K $ | 0.02 % |
| 909 | Natural Gas Services Group Inc | 598 | 22.6K $ | 0.02 % |
| 910 | Terawulf Inc | 1,558 | 22.5K $ | 0.02 % |
| 911 | FRP Holdings Inc | 1,022 | 22.4K $ | 0.02 % |
| 912 | Park Aerospace Corp | 816 | 22.3K $ | 0.02 % |
| 913 | 3D Systems Corp | 11,881 | 22.3K $ | 0.02 % |
| 914 | Tectonic Therapeutic Inc | 720 | 22.3K $ | 0.02 % |
| 915 | Beyond Meat Inc | 31,594 | 22.2K $ | 0.02 % |
| 916 | Newsmax Inc | 4,224 | 22K $ | 0.02 % |
| 917 | Insteel Industries Inc | 653 | 21.9K $ | 0.02 % |
| 918 | FS Bancorp Inc | 566 | 21.8K $ | 0.02 % |
| 919 | Western New England Bancorp Inc | 1,683 | 21.8K $ | 0.02 % |
| 920 | Citizens Financial Services Inc | 355 | 21.7K $ | 0.02 % |
| 921 | NewtekOne Inc | 1,981 | 21.7K $ | 0.02 % |
| 922 | Matrix Service Co | 1,880 | 21.6K $ | 0.02 % |
| 923 | Chemung Financial Corp | 400 | 21.5K $ | 0.02 % |
| 924 | Olaplex Holdings Inc | 10,596 | 21.5K $ | 0.02 % |
| 925 | Ginkgo Bioworks Holdings Inc | 3,507 | 21.5K $ | 0.02 % |
| 926 | Onity Group Inc | 545 | 21.4K $ | 0.02 % |
| 927 | PCB Bancorp | 951 | 21.4K $ | 0.02 % |
| 928 | Aspen Aerogels Inc | 6,243 | 21.4K $ | 0.02 % |
| 929 | A10 Networks Inc | 923 | 21.3K $ | 0.02 % |
| 930 | Genie Energy Ltd | 1,504 | 21.3K $ | 0.02 % |
| 931 | Holley Inc | 6,923 | 21.3K $ | 0.02 % |
| 932 | Citizens Inc/TX | 4,214 | 21.2K $ | 0.02 % |
| 933 | Liberty Latin America Ltd | 2,451 | 21.2K $ | 0.02 % |
| 934 | Regional Management Corp | 655 | 21.1K $ | 0.02 % |
| 935 | C&F Financial Corp | 288 | 21K $ | 0.02 % |
| 936 | First United Corp | 573 | 21K $ | 0.02 % |
| 937 | TPG Mortgage Investment Trust Inc | 2,870 | 21K $ | 0.02 % |
| 938 | Clearwater Paper Corp | 1,457 | 21K $ | 0.02 % |
| 939 | ATN International Inc | 769 | 20.9K $ | 0.02 % |
| 940 | Perspective Therapeutics Inc | 5,017 | 20.9K $ | 0.02 % |
| 941 | Hudson Technologies Inc | 3,555 | 20.9K $ | 0.02 % |
| 942 | Atlanticus Holdings Corp | 398 | 20.9K $ | 0.02 % |
| 943 | Corsair Gaming Inc | 3,743 | 20.8K $ | 0.02 % |
| 944 | AMC Networks Inc | 3,048 | 20.7K $ | 0.02 % |
| 945 | Ready Capital Corp | 12,748 | 20.7K $ | 0.02 % |
| 946 | Amneal Pharmaceuticals Inc | 1,657 | 20.6K $ | 0.02 % |
| 947 | Radiant Logistics Inc | 2,919 | 20.6K $ | 0.02 % |
| 948 | Telos Corp | 4,890 | 20.5K $ | 0.02 % |
| 949 | LB Pharmaceuticals Inc | 829 | 20.4K $ | 0.02 % |
| 950 | Hippo Holdings Inc | 778 | 20.3K $ | 0.02 % |
| 951 | Citi Trends Inc | 467 | 20.2K $ | 0.02 % |
| 952 | HeartFlow Inc | 831 | 20.2K $ | 0.02 % |
| 953 | Alpine Income Property Trust Inc | 1,122 | 20.2K $ | 0.02 % |
| 954 | Claros Mortgage Trust Inc | 8,477 | 20.2K $ | 0.02 % |
| 955 | Novavax Inc | 2,472 | 20.1K $ | 0.02 % |
| 956 | Bumble Inc | 6,162 | 20.1K $ | 0.02 % |
| 957 | PAR Technology Corp | 1,506 | 20.1K $ | 0.02 % |
| 958 | Hyliion Holdings Corp | 11,382 | 20K $ | 0.02 % |
| 959 | Editas Medicine Inc | 8,091 | 20K $ | 0.02 % |
| 960 | Firefly Aerospace Inc | 701 | 20K $ | 0.02 % |
| 961 | Energizer Holdings Inc | 1,210 | 19.9K $ | 0.02 % |
| 962 | FVCBankcorp Inc | 1,306 | 19.8K $ | 0.02 % |
| 963 | Larimar Therapeutics Inc | 4,394 | 19.8K $ | 0.02 % |
| 964 | Conduent Inc | 15,402 | 19.7K $ | 0.02 % |
| 965 | Northrim BanCorp Inc | 860 | 19.7K $ | 0.02 % |
| 966 | Franklin Financial Services Corp | 384 | 19.6K $ | 0.02 % |
| 967 | Protara Therapeutics Inc | 3,764 | 19.6K $ | 0.02 % |
| 968 | Cabot Corp | 260 | 19.6K $ | 0.02 % |
| 969 | Seven Hills Realty Trust | 2,378 | 19.5K $ | 0.02 % |
| 970 | Blue Foundry Bancorp | 1,471 | 19.5K $ | 0.02 % |
| 971 | Metrocity Bankshares Inc | 679 | 19.5K $ | 0.02 % |
| 972 | Citizens Community Bancorp Inc/WI | 983 | 19.5K $ | 0.02 % |
| 973 | Nexxen International Ltd | 2,983 | 19.4K $ | 0.02 % |
| 974 | Goosehead Insurance Inc | 455 | 19.4K $ | 0.02 % |
| 975 | Service Properties Trust | 14,321 | 19.4K $ | 0.02 % |
| 976 | Pangaea Logistics Solutions Ltd | 2,724 | 19.3K $ | 0.02 % |
| 977 | EW Scripps Co/The | 5,171 | 19.2K $ | 0.02 % |
| 978 | Ribbon Communications Inc | 9,064 | 19.2K $ | 0.02 % |
| 979 | Boston Omaha Corp | 1,638 | 19.1K $ | 0.02 % |
| 980 | FB Bancorp Inc | 1,388 | 19.1K $ | 0.02 % |
| 981 | OraSure Technologies Inc | 6,331 | 19K $ | 0.02 % |
| 982 | National CineMedia Inc | 6,223 | 19K $ | 0.02 % |
| 983 | Neurogene Inc | 938 | 18.9K $ | 0.02 % |
| 984 | CSG Systems International Inc | 235 | 18.8K $ | 0.01 % |
| 985 | NACCO Industries Inc | 360 | 18.7K $ | 0.01 % |
| 986 | Better Home & Finance Holding Co | 525 | 18.7K $ | 0.01 % |
| 987 | Five Star Bancorp | 491 | 18.5K $ | 0.01 % |
| 988 | John B Sanfilippo & Son Inc | 233 | 18.5K $ | 0.01 % |
| 989 | Velocity Financial Inc | 1,011 | 18.3K $ | 0.01 % |
| 990 | Bridgewater Bancshares Inc | 1,031 | 18.2K $ | 0.01 % |
| 991 | 8x8 Inc | 10,969 | 18.2K $ | 0.01 % |
| 992 | Biglari Holdings Inc | 55 | 18.1K $ | 0.01 % |
| 993 | Unity Bancorp Inc | 349 | 18.1K $ | 0.01 % |
| 994 | Paysafe Ltd | 2,656 | 18.1K $ | 0.01 % |
| 995 | National Bankshares Inc | 496 | 18.1K $ | 0.01 % |
| 996 | Designer Brands Inc | 3,156 | 18K $ | 0.01 % |
| 997 | Mayville Engineering Co Inc | 999 | 17.9K $ | 0.01 % |
| 998 | Celcuity Inc | 157 | 17.9K $ | 0.01 % |
| 999 | Octave Specialty Group Inc | 3,852 | 17.9K $ | 0.01 % |
| 1,000 | Forward Air Corp | 1,071 | 17.9K $ | 0.01 % |
Sector breakdown
- Communication 1.1 %
- Materials 0.7 %
- Unattributed 98.3 %
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 93.4 %
- 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 are computed on the fund's equities only.
| 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