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 |
|---|---|---|---|---|
| 201 | Par Pacific Holdings Inc | 2,999 | 187.9K $ | 0.15 % |
| 202 | Northwest Natural Holding Co | 3,517 | 187.2K $ | 0.15 % |
| 203 | Banc of California Inc | 10,645 | 187.1K $ | 0.15 % |
| 204 | Cleanspark Inc | 21,939 | 186.7K $ | 0.15 % |
| 205 | Calumet Inc | 5,198 | 186.6K $ | 0.15 % |
| 206 | Nicolet Bankshares Inc | 1,248 | 185.5K $ | 0.15 % |
| 207 | First Busey Corp | 7,277 | 183.9K $ | 0.15 % |
| 208 | Hub Group Inc | 5,101 | 183.8K $ | 0.15 % |
| 209 | WaFd Inc | 5,835 | 183.2K $ | 0.15 % |
| 210 | Perdoceo Education Corp | 4,913 | 182.8K $ | 0.14 % |
| 211 | Constellium SE | 7,414 | 182.2K $ | 0.14 % |
| 212 | Helios Technologies Inc | 2,803 | 181.4K $ | 0.14 % |
| 213 | Celldex Therapeutics Inc | 5,708 | 181.1K $ | 0.14 % |
| 214 | NBT Bancorp Inc | 4,228 | 180K $ | 0.14 % |
| 215 | Itron Inc | 1,986 | 178K $ | 0.14 % |
| 216 | Bel Fuse Inc | 899 | 178K $ | 0.14 % |
| 217 | National HealthCare Corp | 1,112 | 177.6K $ | 0.14 % |
| 218 | Banner Corp | 2,920 | 177.2K $ | 0.14 % |
| 219 | Capri Holdings Ltd | 10,050 | 177.1K $ | 0.14 % |
| 220 | Enterprise Financial Services Corp | 3,256 | 176.2K $ | 0.14 % |
| 221 | Customers Bancorp Inc | 2,530 | 175.6K $ | 0.14 % |
| 222 | Talos Energy Inc | 11,117 | 175.2K $ | 0.14 % |
| 223 | Neogen Corp | 18,813 | 174.8K $ | 0.14 % |
| 224 | Knowles Corp | 6,795 | 174.5K $ | 0.14 % |
| 225 | Provident Financial Services Inc | 8,232 | 174.2K $ | 0.14 % |
| 226 | ACM Research Inc | 4,390 | 172.7K $ | 0.14 % |
| 227 | ePlus Inc | 2,286 | 172K $ | 0.14 % |
| 228 | Veeco Instruments Inc | 5,066 | 171.5K $ | 0.14 % |
| 229 | National Vision Holdings Inc | 6,616 | 171.4K $ | 0.14 % |
| 230 | Benchmark Electronics Inc | 3,050 | 171K $ | 0.14 % |
| 231 | H2O America | 2,891 | 169.6K $ | 0.13 % |
| 232 | Lionsgate Studios Corp | 17,604 | 168.8K $ | 0.13 % |
| 233 | Intuitive Machines Inc | 9,058 | 168.1K $ | 0.13 % |
| 234 | Chesapeake Utilities Corp | 1,330 | 168.1K $ | 0.13 % |
| 235 | Atkore Inc | 2,850 | 167.9K $ | 0.13 % |
| 236 | Agios Pharmaceuticals Inc | 4,953 | 167.6K $ | 0.13 % |
| 237 | Strategic Education Inc | 2,011 | 166.8K $ | 0.13 % |
| 238 | ARMOUR Residential REIT Inc | 9,928 | 165.6K $ | 0.13 % |
| 239 | First Commonwealth Financial Corp | 9,391 | 165.1K $ | 0.13 % |
| 240 | Rogers Corp | 1,538 | 165.1K $ | 0.13 % |
| 241 | Oruka Therapeutics Inc | 3,354 | 164.5K $ | 0.13 % |
| 242 | Global Net Lease Inc | 17,410 | 163K $ | 0.13 % |
| 243 | FormFactor Inc | 1,678 | 162.7K $ | 0.13 % |
| 244 | Northwest Bancshares Inc | 12,755 | 161.9K $ | 0.13 % |
| 245 | Rush Enterprises Inc | 2,405 | 159K $ | 0.13 % |
| 246 | Goodyear Tire & Rubber Co/The | 23,781 | 157.7K $ | 0.12 % |
| 247 | Callaway Golf Co | 11,331 | 157.3K $ | 0.12 % |
| 248 | Seadrill Ltd | 3,449 | 156.9K $ | 0.12 % |
| 249 | Pediatrix Medical Group Inc | 7,326 | 156.7K $ | 0.12 % |
| 250 | Stewart Information Services Corp | 2,533 | 156K $ | 0.12 % |
| 251 | GRAIL Inc | 3,016 | 155.9K $ | 0.12 % |
| 252 | Digi International Inc | 3,231 | 155.7K $ | 0.12 % |
| 253 | Cushman & Wakefield Ltd | 12,553 | 153.9K $ | 0.12 % |
| 254 | Marriott Vacations Worldwide Corp | 2,349 | 153K $ | 0.12 % |
| 255 | Korn Ferry | 2,425 | 152.7K $ | 0.12 % |
| 256 | Horace Mann Educators Corp | 3,565 | 152.2K $ | 0.12 % |
| 257 | 10X Genomics Inc | 7,153 | 151.9K $ | 0.12 % |
| 258 | SiriusPoint Ltd | 7,039 | 151.6K $ | 0.12 % |
| 259 | Select Medical Holdings Corp | 9,187 | 149.7K $ | 0.12 % |
| 260 | Teekay Tankers Ltd | 2,035 | 149.2K $ | 0.12 % |
| 261 | Ducommun Inc | 1,205 | 147K $ | 0.12 % |
| 262 | Quaker Chemical Corp | 1,173 | 145.7K $ | 0.12 % |
| 263 | LTC Properties Inc | 3,921 | 145.7K $ | 0.12 % |
| 264 | Alpha Metallurgical Resources Inc | 706 | 144.9K $ | 0.11 % |
| 265 | LendingClub Corp | 10,088 | 144.5K $ | 0.11 % |
| 266 | Stellar Bancorp Inc | 3,934 | 144K $ | 0.11 % |
| 267 | Getty Realty Corp | 4,517 | 143.6K $ | 0.11 % |
| 268 | CoreCivic Inc | 7,537 | 142.5K $ | 0.11 % |
| 269 | Spectrum Brands Holdings Inc | 1,932 | 142.4K $ | 0.11 % |
| 270 | Innospec Inc | 1,942 | 141.8K $ | 0.11 % |
| 271 | Hillman Solutions Corp | 16,905 | 140.6K $ | 0.11 % |
| 272 | Ziff Davis Inc | 3,350 | 140.6K $ | 0.11 % |
| 273 | Dyne Therapeutics Inc | 7,731 | 140.2K $ | 0.11 % |
| 274 | ASGN Inc | 3,599 | 139.3K $ | 0.11 % |
| 275 | Day One Biopharmaceuticals Inc | 6,478 | 138.9K $ | 0.11 % |
| 276 | V2X Inc | 2,015 | 138K $ | 0.11 % |
| 277 | Sunstone Hotel Investors Inc | 15,221 | 137.1K $ | 0.11 % |
| 278 | Adient PLC | 6,770 | 136.8K $ | 0.11 % |
| 279 | Ichor Holdings Ltd | 2,930 | 136.6K $ | 0.11 % |
| 280 | Central Garden & Pet Co | 4,205 | 136.3K $ | 0.11 % |
| 281 | Uniti Group Inc | 14,524 | 136.2K $ | 0.11 % |
| 282 | Nurix Therapeutics Inc | 8,787 | 136.2K $ | 0.11 % |
| 283 | S&T Bancorp Inc | 3,251 | 136K $ | 0.11 % |
| 284 | Greif Inc | 2,013 | 135K $ | 0.11 % |
| 285 | Borr Drilling Ltd. | 23,254 | 134.2K $ | 0.11 % |
| 286 | Greenbrier Cos Inc/The | 2,545 | 134K $ | 0.11 % |
| 287 | Encore Capital Group Inc | 1,901 | 133.3K $ | 0.11 % |
| 288 | Hilltop Holdings Inc | 3,704 | 132.7K $ | 0.11 % |
| 289 | First BanCorp/Puerto Rico | 6,195 | 132.3K $ | 0.10 % |
| 290 | Nelnet Inc | 1,025 | 132.2K $ | 0.10 % |
| 291 | Ecovyst Inc | 10,267 | 132K $ | 0.10 % |
| 292 | OFG Bancorp | 3,240 | 131.1K $ | 0.10 % |
| 293 | German American Bancorp Inc | 3,125 | 130.6K $ | 0.10 % |
| 294 | Enviri Corp | 6,647 | 130.4K $ | 0.10 % |
| 295 | Diversified Healthcare Trust | 19,441 | 129.1K $ | 0.10 % |
| 296 | TriCo Bancshares | 2,704 | 128.5K $ | 0.10 % |
| 297 | Vistance Networks Inc | 7,058 | 128.5K $ | 0.10 % |
| 298 | Alumis Inc | 5,830 | 128.4K $ | 0.10 % |
| 299 | Omnicell Inc | 3,817 | 127.4K $ | 0.10 % |
| 300 | Century Communities Inc | 2,204 | 126.5K $ | 0.10 % |
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