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 |
|---|---|---|---|---|
| 101 | Graham Holdings Co | 278 | 293.9K $ | 0.23 % |
| 102 | Renasant Corp | 8,082 | 292K $ | 0.23 % |
| 103 | Perimeter Solutions Inc | 11,930 | 291.3K $ | 0.23 % |
| 104 | United Community Banks Inc/GA | 9,227 | 290.6K $ | 0.23 % |
| 105 | Crescent Energy Co | 21,393 | 288.8K $ | 0.23 % |
| 106 | Scorpio Tankers Inc | 3,856 | 287.9K $ | 0.23 % |
| 107 | Signet Jewelers Ltd | 3,388 | 286.8K $ | 0.23 % |
| 108 | HB Fuller Co | 4,647 | 286.6K $ | 0.23 % |
| 109 | Avient Corp | 7,843 | 284.7K $ | 0.23 % |
| 110 | Avista Corp | 7,069 | 283.7K $ | 0.22 % |
| 111 | Cathay General Bancorp | 5,683 | 283.4K $ | 0.22 % |
| 112 | AAR Corp | 2,586 | 283.1K $ | 0.22 % |
| 113 | International Bancshares Corp | 4,137 | 278.4K $ | 0.22 % |
| 114 | Sphere Entertainment Co | 2,343 | 275.1K $ | 0.22 % |
| 115 | M/I Homes Inc | 2,246 | 275K $ | 0.22 % |
| 116 | WSFS Financial Corp | 4,192 | 274.4K $ | 0.22 % |
| 117 | Otter Tail Corp | 3,124 | 274.2K $ | 0.22 % |
| 118 | Garrett Motion Inc | 14,954 | 271.7K $ | 0.22 % |
| 119 | Advance Auto Parts Inc | 5,127 | 270.4K $ | 0.21 % |
| 120 | KB Home | 5,198 | 269K $ | 0.21 % |
| 121 | Diodes Inc | 3,928 | 268.1K $ | 0.21 % |
| 122 | Blackstone Mortgage Trust Inc | 13,979 | 267.7K $ | 0.21 % |
| 123 | Energy Fuels Inc/Canada | 14,560 | 265.7K $ | 0.21 % |
| 124 | WesBanco Inc | 7,676 | 264.7K $ | 0.21 % |
| 125 | MARA Holdings Inc | 32,361 | 264.1K $ | 0.21 % |
| 126 | Sunrun Inc | 19,386 | 262.9K $ | 0.21 % |
| 127 | OPENLANE Inc | 9,011 | 262.7K $ | 0.21 % |
| 128 | Erasca Inc | 16,154 | 261.4K $ | 0.21 % |
| 129 | Mercury Systems Inc | 3,556 | 259.3K $ | 0.21 % |
| 130 | BankUnited Inc | 5,649 | 255.1K $ | 0.20 % |
| 131 | Genworth Financial Inc | 31,292 | 254.1K $ | 0.20 % |
| 132 | NMI Holdings Inc | 6,737 | 252.7K $ | 0.20 % |
| 133 | Laureate Education Inc | 7,252 | 252.7K $ | 0.20 % |
| 134 | National Health Investors Inc | 3,122 | 252.4K $ | 0.20 % |
| 135 | Plug Power Inc | 111,236 | 251.4K $ | 0.20 % |
| 136 | First Interstate BancSystem Inc | 7,520 | 251.2K $ | 0.20 % |
| 137 | International Seaways Inc | 3,440 | 250.7K $ | 0.20 % |
| 138 | First Financial Bancorp | 8,926 | 248.9K $ | 0.20 % |
| 139 | Polaris Inc | 4,547 | 247.8K $ | 0.20 % |
| 140 | Northern Oil & Gas Inc | 8,342 | 243.8K $ | 0.19 % |
| 141 | Bread Financial Holdings Inc | 3,233 | 242.1K $ | 0.19 % |
| 142 | Boise Cascade Co | 3,168 | 240.3K $ | 0.19 % |
| 143 | Ideaya Biosciences Inc | 7,186 | 239.4K $ | 0.19 % |
| 144 | Simmons First National Corp | 12,294 | 239.1K $ | 0.19 % |
| 145 | Kennametal Inc | 6,607 | 238.7K $ | 0.19 % |
| 146 | Seacoast Banking Corp of Florida | 7,780 | 235.7K $ | 0.19 % |
| 147 | Dianthus Therapeutics Inc | 2,794 | 234.5K $ | 0.19 % |
| 148 | DigitalBridge Group Inc | 15,131 | 233.3K $ | 0.18 % |
| 149 | California Water Service Group | 5,138 | 233K $ | 0.18 % |
| 150 | Apple Hospitality REIT Inc | 19,940 | 229.5K $ | 0.18 % |
| 151 | United Natural Foods Inc | 5,086 | 229.2K $ | 0.18 % |
| 152 | LXP Industrial Trust | 4,938 | 228.4K $ | 0.18 % |
| 153 | American Eagle Outfitters Inc | 13,667 | 228.2K $ | 0.18 % |
| 154 | Axcelis Technologies Inc | 2,448 | 227.9K $ | 0.18 % |
| 155 | SL Green Realty Corp | 6,151 | 227.2K $ | 0.18 % |
| 156 | Urban Outfitters Inc | 3,583 | 227K $ | 0.18 % |
| 157 | Towne Bank/Portsmouth VA | 6,685 | 225.1K $ | 0.18 % |
| 158 | Supernus Pharmaceuticals Inc | 4,348 | 224.7K $ | 0.18 % |
| 159 | Phinia Inc | 3,266 | 223.5K $ | 0.18 % |
| 160 | LCI Industries | 1,803 | 221.7K $ | 0.18 % |
| 161 | Acadia Realty Trust | 11,524 | 220.3K $ | 0.17 % |
| 162 | Urban Edge Properties | 10,998 | 219.7K $ | 0.17 % |
| 163 | Ultra Clean Holdings Inc | 3,529 | 219.4K $ | 0.17 % |
| 164 | Denali Therapeutics Inc | 11,389 | 218.7K $ | 0.17 % |
| 165 | PennyMac Financial Services Inc | 2,495 | 218.1K $ | 0.17 % |
| 166 | Four Corners Property Trust Inc | 9,201 | 217.6K $ | 0.17 % |
| 167 | CVB Financial Corp | 11,125 | 215.7K $ | 0.17 % |
| 168 | nLight Inc | 3,763 | 214.6K $ | 0.17 % |
| 169 | Synaptics Inc | 3,061 | 214.4K $ | 0.17 % |
| 170 | Visteon Corp | 2,352 | 214.3K $ | 0.17 % |
| 171 | Park National Corp | 1,311 | 214.3K $ | 0.17 % |
| 172 | Curbline Properties Corp | 8,294 | 213.9K $ | 0.17 % |
| 173 | DHT Holdings Inc | 11,586 | 211.7K $ | 0.17 % |
| 174 | Hawaiian Electric Industries Inc | 14,194 | 210.6K $ | 0.17 % |
| 175 | Mercury General Corp | 2,351 | 207.2K $ | 0.16 % |
| 176 | Community Financial System Inc | 3,523 | 206.6K $ | 0.16 % |
| 177 | InvenTrust Properties Corp | 6,758 | 205.8K $ | 0.16 % |
| 178 | Trustmark Corp | 4,878 | 205.6K $ | 0.16 % |
| 179 | Materion Corp | 1,411 | 204.1K $ | 0.16 % |
| 180 | Dynex Capital Inc | 15,860 | 202.4K $ | 0.16 % |
| 181 | Andersons Inc/The | 2,804 | 201.3K $ | 0.16 % |
| 182 | Prestige Consumer Healthcare Inc | 3,395 | 201.2K $ | 0.16 % |
| 183 | First Bancorp/Southern Pines NC | 3,566 | 200.9K $ | 0.16 % |
| 184 | Photronics Inc | 4,904 | 198.2K $ | 0.16 % |
| 185 | ABM Industries Inc | 5,144 | 198.1K $ | 0.16 % |
| 186 | Newmark Group Inc | 13,196 | 197.8K $ | 0.16 % |
| 187 | NetScout Systems Inc | 6,167 | 196K $ | 0.16 % |
| 188 | First Merchants Corp | 5,053 | 195.7K $ | 0.16 % |
| 189 | Minerals Technologies Inc | 2,737 | 194.1K $ | 0.15 % |
| 190 | Tango Therapeutics Inc | 9,265 | 193.8K $ | 0.15 % |
| 191 | Victoria's Secret & Co | 4,177 | 193.6K $ | 0.15 % |
| 192 | RXO Inc | 13,178 | 192.7K $ | 0.15 % |
| 193 | Steven Madden Ltd | 5,661 | 192K $ | 0.15 % |
| 194 | ArcBest Corp | 1,951 | 191.9K $ | 0.15 % |
| 195 | FB Financial Corp | 3,690 | 191.7K $ | 0.15 % |
| 196 | DNOW Inc | 16,033 | 191K $ | 0.15 % |
| 197 | Beacon Financial Corp | 6,345 | 190.4K $ | 0.15 % |
| 198 | Bank of NT Butterfield & Son Ltd/The | 3,609 | 189.4K $ | 0.15 % |
| 199 | Group 1 Automotive Inc | 571 | 188.8K $ | 0.15 % |
| 200 | Vishay Intertechnology Inc | 10,457 | 188.2K $ | 0.15 % |
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