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 |
|---|---|---|---|---|
| 1,001 | Oportun Financial Corp | 3,863 | 17.8K $ | 0.01 % |
| 1,002 | Asure Software Inc | 2,043 | 17.6K $ | 0.01 % |
| 1,003 | Fidelity D&D Bancorp Inc | 405 | 17.5K $ | 0.01 % |
| 1,004 | BioCryst Pharmaceuticals Inc | 1,831 | 17.4K $ | 0.01 % |
| 1,005 | Krispy Kreme Inc | 5,126 | 17.4K $ | 0.01 % |
| 1,006 | GBank Financial Holdings Inc | 647 | 17.3K $ | 0.01 % |
| 1,007 | Limoneira Co | 1,287 | 17.3K $ | 0.01 % |
| 1,008 | Infinity Natural Resources Inc | 977 | 17.2K $ | 0.01 % |
| 1,009 | Spok Holdings Inc | 1,577 | 17.2K $ | 0.01 % |
| 1,010 | Cricut Inc | 4,589 | 17.2K $ | 0.01 % |
| 1,011 | Oak Valley Bancorp | 527 | 17.1K $ | 0.01 % |
| 1,012 | Weyco Group Inc | 532 | 17.1K $ | 0.01 % |
| 1,013 | BJ's Restaurants Inc | 480 | 16.8K $ | 0.01 % |
| 1,014 | Tidewater Inc | 201 | 16.8K $ | 0.01 % |
| 1,015 | Evolent Health Inc | 7,355 | 16.8K $ | 0.01 % |
| 1,016 | Peoples Bancorp of North Carolina Inc | 428 | 16.8K $ | 0.01 % |
| 1,017 | Pure Cycle Corp | 1,666 | 16.8K $ | 0.01 % |
| 1,018 | EVgo Inc | 9,722 | 16.7K $ | 0.01 % |
| 1,019 | Methode Electronics Inc | 3,028 | 16.7K $ | 0.01 % |
| 1,020 | LCNB Corp | 1,071 | 16.7K $ | 0.01 % |
| 1,021 | Stratus Properties Inc | 545 | 16.6K $ | 0.01 % |
| 1,022 | Hawthorn Bancshares Inc | 493 | 16.6K $ | 0.01 % |
| 1,023 | BancFirst Corp | 153 | 16.6K $ | 0.01 % |
| 1,024 | OrthoPediatrics Corp | 1,043 | 16.6K $ | 0.01 % |
| 1,025 | Palladyne AI Corp | 2,717 | 16.5K $ | 0.01 % |
| 1,026 | Virginia National Bankshares Corp | 431 | 16.5K $ | 0.01 % |
| 1,027 | Ivanhoe Electric Inc / US | 1,390 | 16.4K $ | 0.01 % |
| 1,028 | Tredegar Corp | 2,062 | 16.4K $ | 0.01 % |
| 1,029 | Security National Financial Corp | 1,724 | 16.3K $ | 0.01 % |
| 1,030 | Aehr Test Systems | 439 | 16.3K $ | 0.01 % |
| 1,031 | Core Molding Technologies Inc | 724 | 16.2K $ | 0.01 % |
| 1,032 | First National Corp/VA | 599 | 16.1K $ | 0.01 % |
| 1,033 | ProFrac Holding Corp | 2,600 | 16.1K $ | 0.01 % |
| 1,034 | Eledon Pharmaceuticals Inc | 5,185 | 16K $ | 0.01 % |
| 1,035 | Cerence Inc | 2,526 | 15.9K $ | 0.01 % |
| 1,036 | Jefferson Capital Inc | 828 | 15.9K $ | 0.01 % |
| 1,037 | Commercial Bancgroup Inc | 610 | 15.9K $ | 0.01 % |
| 1,038 | Aura Biosciences Inc | 2,362 | 15.8K $ | 0.01 % |
| 1,039 | Ranpak Holdings Corp | 4,414 | 15.8K $ | 0.01 % |
| 1,040 | Repay Holdings Corp | 6,030 | 15.7K $ | 0.01 % |
| 1,041 | Novagold Resources Inc | 1,744 | 15.7K $ | 0.01 % |
| 1,042 | Webtoon Entertainment Inc | 1,702 | 15.6K $ | 0.01 % |
| 1,043 | AerSale Corp | 2,514 | 15.6K $ | 0.01 % |
| 1,044 | Alico Inc | 378 | 15.6K $ | 0.01 % |
| 1,045 | OP Bancorp | 1,167 | 15.5K $ | 0.01 % |
| 1,046 | Mistras Group Inc | 1,047 | 15.5K $ | 0.01 % |
| 1,047 | Petco Health & Wellness Co Inc | 5,552 | 15.4K $ | 0.01 % |
| 1,048 | Chicago Atlantic Real Estate Finance Inc | 1,349 | 15.3K $ | 0.01 % |
| 1,049 | Fluence Energy Inc | 1,107 | 15.2K $ | 0.01 % |
| 1,050 | Ardent Health Inc | 1,776 | 15.2K $ | 0.01 % |
| 1,051 | NET Lease Office Properties | 1,319 | 15.2K $ | 0.01 % |
| 1,052 | Bank7 Corp | 379 | 15.1K $ | 0.01 % |
| 1,053 | Ohio Valley Banc Corp | 343 | 15K $ | 0.01 % |
| 1,054 | JAKKS Pacific Inc | 748 | 14.9K $ | 0.01 % |
| 1,055 | Princeton Bancorp Inc | 441 | 14.9K $ | 0.01 % |
| 1,056 | First Capital Inc | 300 | 14.9K $ | 0.01 % |
| 1,057 | Meridian Corp | 784 | 14.9K $ | 0.01 % |
| 1,058 | Proficient Auto Logistics Inc | 2,189 | 14.8K $ | 0.01 % |
| 1,059 | CBL & Associates Properties Inc | 385 | 14.8K $ | 0.01 % |
| 1,060 | Tonix Pharmaceuticals Holding Corp | 1,076 | 14.8K $ | 0.01 % |
| 1,061 | LINKBANCORP Inc | 1,772 | 14.8K $ | 0.01 % |
| 1,062 | Compass Minerals International Inc | 630 | 14.7K $ | 0.01 % |
| 1,063 | Flowco Holdings Inc | 713 | 14.7K $ | 0.01 % |
| 1,064 | Heritage Insurance Holdings Inc | 555 | 14.6K $ | 0.01 % |
| 1,065 | Astronics Corp | 217 | 14.5K $ | 0.01 % |
| 1,066 | MapLight Therapeutics Inc | 708 | 14.4K $ | 0.01 % |
| 1,067 | First Community Corp/SC | 491 | 14.4K $ | 0.01 % |
| 1,068 | Cohen & Steers Inc | 227 | 14.2K $ | 0.01 % |
| 1,069 | Xerox Holdings Corp | 11,000 | 14.2K $ | 0.01 % |
| 1,070 | American Coastal Insurance Corp | 1,261 | 14.2K $ | 0.01 % |
| 1,071 | Accendra Health Inc | 6,195 | 14.1K $ | 0.01 % |
| 1,072 | Voyager Therapeutics Inc | 3,659 | 14.1K $ | 0.01 % |
| 1,073 | Concentra Group Holdings Parent Inc | 653 | 14K $ | 0.01 % |
| 1,074 | CB Financial Services Inc | 409 | 14K $ | 0.01 % |
| 1,075 | IDT Corp | 284 | 13.9K $ | 0.01 % |
| 1,076 | Escalade Inc | 810 | 13.9K $ | 0.01 % |
| 1,077 | USANA Health Sciences Inc | 794 | 13.9K $ | 0.01 % |
| 1,078 | Anika Therapeutics Inc | 954 | 13.8K $ | 0.01 % |
| 1,079 | Eagle Bancorp Montana Inc | 669 | 13.8K $ | 0.01 % |
| 1,080 | Seaport Entertainment Group Inc | 640 | 13.7K $ | 0.01 % |
| 1,081 | Perma-Fix Environmental Services Inc | 1,285 | 13.7K $ | 0.01 % |
| 1,082 | Outdoor Holding Co. | 6,812 | 13.7K $ | 0.01 % |
| 1,083 | Flywire Corp | 1,161 | 13.5K $ | 0.01 % |
| 1,084 | Flotek Industries Inc | 796 | 13.5K $ | 0.01 % |
| 1,085 | United Security Bancshares/Fresno CA | 1,282 | 13.5K $ | 0.01 % |
| 1,086 | NexPoint Diversified Real Estate Trust | 2,877 | 13.4K $ | 0.01 % |
| 1,087 | Clearfield Inc | 505 | 13.4K $ | 0.01 % |
| 1,088 | BV Financial Inc | 695 | 13.3K $ | 0.01 % |
| 1,089 | Turning Point Brands Inc | 153 | 13.3K $ | 0.01 % |
| 1,090 | OmniAb Inc | 8,445 | 13.3K $ | 0.01 % |
| 1,091 | Aeluma Inc | 1,004 | 13.1K $ | 0.01 % |
| 1,092 | Bloomin' Brands Inc | 2,426 | 13.1K $ | 0.01 % |
| 1,093 | Utah Medical Products Inc | 211 | 13.1K $ | 0.01 % |
| 1,094 | Innventure Inc | 3,339 | 13.1K $ | 0.01 % |
| 1,095 | Pioneer Bancorp Inc/NY | 936 | 13K $ | 0.01 % |
| 1,096 | American Battery Technology Co | 4,656 | 13K $ | 0.01 % |
| 1,097 | Travere Therapeutics Inc | 437 | 13K $ | 0.01 % |
| 1,098 | Richardson Electronics Ltd/United States | 1,185 | 13K $ | 0.01 % |
| 1,099 | Legacy Housing Corp | 634 | 13K $ | 0.01 % |
| 1,100 | Nexpoint Real Estate Finance Inc | 961 | 12.9K $ | 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