Titelia

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

RankCompanySharesValueWeight
1,101First Western Financial Inc 52512.9K $0.01 %
1,102Innoviva Inc 55312.9K $0.01 %
1,103Flexsteel Industries Inc 28612.9K $0.01 %
1,104USCB Financial Holdings Inc 69312.8K $0.01 %
1,105Community Health Systems Inc 4,35012.8K $0.01 %
1,106RGC Resources Inc 57912.8K $0.01 %
1,107Quanterix Corp 3,58812.6K $0.01 %
1,108Modiv Industrial Inc 88112.6K $0.01 %
1,109Concrete Pumping Holdings Inc 1,76412.6K $0.01 %
1,110Acme United Corp 28012.6K $0.01 %
1,111AlTi Global Inc 3,45712.5K $0.01 %
1,112BCB Bancorp Inc 1,39212.5K $0.01 %
1,113Medallion Financial Corp. 1,45612.5K $0.01 %
1,114Porch Group Inc 1,73212.4K $0.01 %
1,115Eagle Financial Services Inc 35112.3K $0.01 %
1,116MainStreet Bancshares Inc 54512.1K $0.01 %
1,117Inogen Inc 1,94212K $0.01 %
1,118BETA TECHNOLOGIES INC 81512K $0.01 %
1,119Acacia Research Corp 2,48211.9K $0.01 %
1,120loanDepot Inc 8,32911.8K $0.01 %
1,121Alector Inc 5,46811.8K $0.01 %
1,122Entravision Communications Corp 3,94711.7K $0.01 %
1,123CF Bankshares Inc 42011.7K $0.01 %
1,124Verastem Inc 2,20011.7K $0.01 %
1,125SEACOR Marine Holdings Inc 1,62711.6K $0.01 %
1,126Funko Inc 3,69311.6K $0.01 %
1,127Immersion Corp 2,12111.6K $0.01 %
1,128WaVe Life Sciences Ltd 1,59511.6K $0.01 %
1,129TrueBlue Inc 2,94011.5K $0.01 %
1,130Omada Health Inc 91211.5K $0.01 %
1,131Inseego Corp 1,00811.2K $0.01 %
1,132Medifast Inc 1,09811.2K $0.01 %
1,133HighPeak Energy Inc 1,62011.2K $0.01 %
1,134Braemar Hotels & Resorts Inc 4,72911.2K $0.01 %
1,135Chaince Digital Holdings Inc 2,79811.1K $0.01 %
1,136Barnes & Noble Education Inc 1,25611.1K $0.01 %
1,137Motorcar Parts of America Inc 99611K $0.01 %
1,138Ambiq Micro Inc 43311K $0.01 %
1,139Finward Bancorp 30311K $0.01 %
1,140Hamilton Beach Brands Holding Co 58011K $0.01 %
1,141Kronos Worldwide Inc 1,66911K $0.01 %
1,142Oil-Dri Corp of America 16810.9K $0.01 %
1,143Gencor Industries Inc 72410.9K $0.01 %
1,144Universal Logistics Holdings Inc 51010.8K $0.01 %
1,145McGraw Hill Inc 78510.8K $0.01 %
1,146CoastalSouth Bancshares Inc 43610.7K $0.01 %
1,147SB Financial Group Inc 51010.7K $0.01 %
1,148Reservoir Media Inc 1,08310.6K $0.01 %
1,149Lands' End Inc 94310.6K $0.01 %
1,150Rimini Street Inc 3,22610.6K $0.01 %
1,151Honest Co Inc/The 3,59710.6K $0.01 %
1,152Federal Agricultural Mortgage Corp 7110.5K $0.01 %
1,153Buckle Inc/The 20910.5K $0.01 %
1,154Starz Entertainment Corp 91010.5K $0.01 %
1,155Westwood Holdings Group Inc 63510.5K $0.01 %
1,156Fate Therapeutics Inc 8,70310.4K $0.01 %
1,157Digital Turbine Inc 3,61810.4K $0.01 %
1,158American Integrity Insurance Group Inc 53510.3K $0.01 %
1,159STAAR Surgical Co 54910.3K $0.01 %
1,160Sonos Inc 76310.2K $0.01 %
1,161Silvercrest Asset Management Group Inc 75910.2K $0.01 %
1,162Information Services Group Inc 2,65410.2K $0.01 %
1,163ACRES Commercial Realty Corp 52610.2K $0.01 %
1,164Douglas Elliman Inc 6,18610.1K $0.01 %
1,165Daily Journal Corp 2110.1K $0.01 %
1,166BRT Apartments Corp 75310K $0.01 %
1,167Diebold Nixdorf Inc 13310K $0.01 %
1,168American Outdoor Brands Inc 1,0649.9K $0.01 %
1,169Theravance Biopharma Inc 6119.9K $0.01 %
1,170JELD-WEN Holding Inc 7,9859.9K $0.01 %
1,171Syndax Pharmaceuticals Inc 4229.9K $0.01 %
1,172Friedman Industries Inc 5569.9K $0.01 %
1,173Inhibikase Therapeutics Inc 5,8439.8K $0.01 %
1,174Coherus Oncology Inc 5,8049.8K $0.01 %
1,175Costamare Bulkers Holdings Ltd 6349.8K $0.01 %
1,176Aktis Oncology Inc 5439.7K $0.01 %
1,177Landmark Bancorp Inc/Manhattan KS 3919.7K $0.01 %
1,178Navan Inc 7309.7K $0.01 %
1,179Open Lending Corp 7,6829.6K $0.01 %
1,180Epsilon Energy Ltd 1,5459.5K $0.01 %
1,181New Fortress Energy Inc 16,1029.5K $0.01 %
1,182Quantum-Si Inc 12,2609.5K $0.01 %
1,183Arcturus Therapeutics Holdings Inc 1,2199.4K $0.01 %
1,184American Public Education Inc 1649.3K $0.01 %
1,185RE/MAX Holdings Inc 1,6119.3K $0.01 %
1,186LSI Industries Inc 4989.3K $0.01 %
1,187Getty Images Holdings Inc 11,6589.2K $0.01 %
1,188Superior Group of Cos Inc 9109.2K $0.01 %
1,189UroGen Pharma Ltd 5109.2K $0.01 %
1,190Eastern Co/The 4539.2K $0.01 %
1,191Riverview Bancorp Inc 1,6629.1K $0.01 %
1,192EVI Industries Inc 4429.1K $0.01 %
1,193Bassett Furniture Industries Inc 6399K $0.01 %
1,194Kforce Inc 3099K $0.01 %
1,195Fennec Pharmaceuticals Inc 1,4348.8K $0.01 %
1,196Kolibri Global Energy Inc 1,6068.8K $0.01 %
1,197Finance Of America Cos Inc 5308.8K $0.01 %
1,198John Wiley & Sons Inc 2308.8K $0.01 %
1,199Playtika Holding Corp 3,1288.7K $0.01 %
1,200Stock Yards Bancorp Inc 1318.7K $0.01 %

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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.

RankCountryLinesValueShare
1United States1,293117.2M $93.39 %
2Bermuda213.1M $2.43 %
3Canada7884.4K $0.70 %
4United Kingdom6884.2K $0.70 %
5Marshall Islands6694.4K $0.55 %
6Cayman Islands10612.5K $0.49 %
7Ireland6429.4K $0.34 %
8Switzerland2401.3K $0.32 %
9Monaco2316K $0.25 %
10British Virgin Islands3307.1K $0.24 %
11Puerto Rico2263.4K $0.21 %
12France1182.2K $0.15 %
Cite this page

Titelia. "Holdings of PD Small-Cap Value Index Portfolio". https://titelia.com/en/funds/S000026037