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 |
|---|---|---|---|---|
| 301 | Pebblebrook Hotel Trust | 9,999 | 126.3K $ | 0.10 % |
| 302 | Alkermes PLC | 3,553 | 125.6K $ | 0.10 % |
| 303 | Walker & Dunlop Inc | 2,829 | 125.6K $ | 0.10 % |
| 304 | Thermon Group Holdings Inc | 2,489 | 125.4K $ | 0.10 % |
| 305 | QCR Holdings Inc | 1,468 | 125.4K $ | 0.10 % |
| 306 | Navitas Semiconductor Corp | 14,294 | 125.4K $ | 0.10 % |
| 307 | Banco Latinoamericano de Comercio Exterior SA | 2,453 | 125.3K $ | 0.10 % |
| 308 | EXPRO GROUP HOLDINGS NV | 7,174 | 124.9K $ | 0.10 % |
| 309 | National Bank Holdings Corp | 3,185 | 124.7K $ | 0.10 % |
| 310 | Veris Residential Inc | 6,554 | 123.7K $ | 0.10 % |
| 311 | Smartstop Self Storage REIT Inc | 4,080 | 123.5K $ | 0.10 % |
| 312 | Kohl's Corp | 9,539 | 123.1K $ | 0.10 % |
| 313 | Sally Beauty Holdings Inc | 8,823 | 122.2K $ | 0.10 % |
| 314 | Relay Therapeutics Inc | 12,271 | 122.1K $ | 0.10 % |
| 315 | Kulicke & Soffa Industries Inc | 1,853 | 121.8K $ | 0.10 % |
| 316 | Werner Enterprises Inc | 4,140 | 121.8K $ | 0.10 % |
| 317 | Intellia Therapeutics Inc | 9,429 | 120.9K $ | 0.10 % |
| 318 | Kodiak Sciences Inc | 3,163 | 120.6K $ | 0.10 % |
| 319 | Cohu Inc | 3,936 | 120.5K $ | 0.10 % |
| 320 | Applied Digital Corp | 5,054 | 120K $ | 0.10 % |
| 321 | Trinity Industries Inc | 3,725 | 119.9K $ | 0.10 % |
| 322 | Dauch Corporation | 20,188 | 119.7K $ | 0.09 % |
| 323 | Innovative Industrial Properties Inc | 2,385 | 119.6K $ | 0.09 % |
| 324 | USA Rare Earth Inc | 7,878 | 119.2K $ | 0.09 % |
| 325 | Select Water Solutions Inc | 7,787 | 119.1K $ | 0.09 % |
| 326 | Hope Bancorp Inc | 10,568 | 118K $ | 0.09 % |
| 327 | Brightstar Lottery PLC | 9,245 | 117.8K $ | 0.09 % |
| 328 | Proto Labs Inc | 2,063 | 117.6K $ | 0.09 % |
| 329 | ProPetro Holding Corp | 8,162 | 117.6K $ | 0.09 % |
| 330 | Hamilton Insurance Group Ltd | 3,916 | 116.8K $ | 0.09 % |
| 331 | Douglas Emmett Inc | 12,368 | 116.5K $ | 0.09 % |
| 332 | Green Brick Partners Inc | 1,796 | 115.8K $ | 0.09 % |
| 333 | MGE Energy Inc | 1,493 | 115.4K $ | 0.09 % |
| 334 | Kosmos Energy Ltd | 41,443 | 115.2K $ | 0.09 % |
| 335 | JetBlue Airways Corp | 25,999 | 114.9K $ | 0.09 % |
| 336 | Kennedy-Wilson Holdings Inc | 10,545 | 114.1K $ | 0.09 % |
| 337 | HNI Corp | 3,401 | 113.6K $ | 0.09 % |
| 338 | Sila Realty Trust Inc | 4,772 | 113K $ | 0.09 % |
| 339 | SFL Corp Ltd | 10,459 | 112.9K $ | 0.09 % |
| 340 | Fresh Del Monte Produce Inc | 2,803 | 112.8K $ | 0.09 % |
| 341 | Insight Enterprises Inc | 1,678 | 112.4K $ | 0.09 % |
| 342 | 1st Source Corp | 1,620 | 112.1K $ | 0.09 % |
| 343 | Arbor Realty Trust Inc | 14,505 | 111.8K $ | 0.09 % |
| 344 | Bristow Group Inc | 2,383 | 111.7K $ | 0.09 % |
| 345 | Leggett & Platt Inc | 11,283 | 111.5K $ | 0.09 % |
| 346 | Ingles Markets Inc | 1,240 | 111.5K $ | 0.09 % |
| 347 | La-Z-Boy Inc | 3,467 | 111.4K $ | 0.09 % |
| 348 | Dorian LPG Ltd | 3,235 | 110.6K $ | 0.09 % |
| 349 | Definium Therapeutics Inc | 5,847 | 110.5K $ | 0.09 % |
| 350 | Enovis Corp | 4,838 | 110.1K $ | 0.09 % |
| 351 | ProAssurance Corp | 4,442 | 109.8K $ | 0.09 % |
| 352 | Interface Inc | 4,362 | 108.7K $ | 0.09 % |
| 353 | MaxLinear Inc | 6,240 | 108.5K $ | 0.09 % |
| 354 | Carter's Inc | 3,031 | 108.4K $ | 0.09 % |
| 355 | Winmark Corp | 251 | 107.3K $ | 0.09 % |
| 356 | Deluxe Corp | 3,891 | 107.2K $ | 0.08 % |
| 357 | Enact Holdings Inc | 2,615 | 106.7K $ | 0.08 % |
| 358 | National Energy Services Reunited Corp | 4,965 | 106.6K $ | 0.08 % |
| 359 | Universal Corp/VA | 2,013 | 106.1K $ | 0.08 % |
| 360 | Westamerica BanCorp | 2,031 | 105.9K $ | 0.08 % |
| 361 | Astec Industries Inc | 1,967 | 105.9K $ | 0.08 % |
| 362 | Nordic American Tankers Ltd | 18,071 | 105.9K $ | 0.08 % |
| 363 | Xenia Hotels & Resorts Inc | 7,121 | 105.6K $ | 0.08 % |
| 364 | AdaptHealth Corp | 8,850 | 105.3K $ | 0.08 % |
| 365 | Ellington Financial Inc | 8,874 | 105.2K $ | 0.08 % |
| 366 | ICF International Inc | 1,603 | 104.7K $ | 0.08 % |
| 367 | NPK International Inc | 7,172 | 103.9K $ | 0.08 % |
| 368 | Tennant Co | 1,561 | 103.7K $ | 0.08 % |
| 369 | O-I Glass Inc | 9,838 | 103.4K $ | 0.08 % |
| 370 | Origin Bancorp Inc | 2,483 | 102.9K $ | 0.08 % |
| 371 | BigBear.ai Holdings Inc | 29,181 | 102.7K $ | 0.08 % |
| 372 | Alamo Group Inc | 619 | 102.1K $ | 0.08 % |
| 373 | Nabors Industries Ltd | 1,182 | 101.7K $ | 0.08 % |
| 374 | NETSTREIT Corp | 5,385 | 101.4K $ | 0.08 % |
| 375 | Gibraltar Industries Inc | 2,529 | 100.8K $ | 0.08 % |
| 376 | Ladder Capital Corp | 10,308 | 100.7K $ | 0.08 % |
| 377 | CTS Corp | 2,094 | 100K $ | 0.08 % |
| 378 | Tronox Holdings PLC | 10,212 | 99.8K $ | 0.08 % |
| 379 | Peoples Bancorp Inc/OH | 3,032 | 99.7K $ | 0.08 % |
| 380 | Webull Corp | 20,751 | 99.6K $ | 0.08 % |
| 381 | Iovance Biotherapeutics Inc | 28,253 | 99.2K $ | 0.08 % |
| 382 | TriMas Corp | 2,758 | 99.1K $ | 0.08 % |
| 383 | Applied Optoelectronics Inc | 1,165 | 98.5K $ | 0.08 % |
| 384 | Red Rock Resorts Inc | 1,845 | 98.4K $ | 0.08 % |
| 385 | Compass Inc | 13,408 | 98K $ | 0.08 % |
| 386 | Fidelis Insurance Holdings Ltd | 5,119 | 97.8K $ | 0.08 % |
| 387 | Dime Community Bancshares Inc | 2,892 | 97.8K $ | 0.08 % |
| 388 | Great Lakes Dredge & Dock Corp | 5,736 | 97.5K $ | 0.08 % |
| 389 | PROG Holdings Inc | 3,390 | 97.3K $ | 0.08 % |
| 390 | Spyre Therapeutics Inc | 1,927 | 97.2K $ | 0.08 % |
| 391 | Liberty Latin America Ltd | 11,018 | 97.2K $ | 0.08 % |
| 392 | CONMED Corp | 2,732 | 96.6K $ | 0.08 % |
| 393 | Peloton Interactive Inc | 22,444 | 96.3K $ | 0.08 % |
| 394 | Tompkins Financial Corp | 1,218 | 96K $ | 0.08 % |
| 395 | GigaCloud Technology Inc | 2,110 | 95.8K $ | 0.08 % |
| 396 | Merchants Bancorp/IN | 2,225 | 95.5K $ | 0.08 % |
| 397 | TETRA Technologies Inc | 11,132 | 94.8K $ | 0.08 % |
| 398 | Green Plains Inc | 5,758 | 94.7K $ | 0.08 % |
| 399 | Helix Energy Solutions Group Inc | 9,530 | 94.3K $ | 0.07 % |
| 400 | RLJ Lodging Trust | 12,697 | 94.2K $ | 0.07 % |
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