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 |
|---|---|---|---|---|
| 401 | Safety Insurance Group Inc | 1,293 | 93.9K $ | 0.07 % |
| 402 | Orchid Island Capital Inc | 13,324 | 93.7K $ | 0.07 % |
| 403 | Masterbrand Inc | 11,204 | 93.1K $ | 0.07 % |
| 404 | Diversified Energy Co | 5,328 | 92.9K $ | 0.07 % |
| 405 | Worthington Enterprises Inc | 1,772 | 92.4K $ | 0.07 % |
| 406 | Albany International Corp | 1,764 | 92.1K $ | 0.07 % |
| 407 | Artisan Partners Asset Management Inc | 2,527 | 92K $ | 0.07 % |
| 408 | World Kinect Corp | 3,967 | 91.5K $ | 0.07 % |
| 409 | Chimera Investment Corp | 7,187 | 90.2K $ | 0.07 % |
| 410 | OceanFirst Financial Corp | 4,999 | 90.2K $ | 0.07 % |
| 411 | Byline Bancorp Inc | 2,852 | 90K $ | 0.07 % |
| 412 | Old Second Bancorp Inc | 4,443 | 89.6K $ | 0.07 % |
| 413 | Sylvamo Corp | 2,101 | 88.7K $ | 0.07 % |
| 414 | Bank First Corp | 655 | 88.5K $ | 0.07 % |
| 415 | PennyMac Mortgage Investment Trust | 7,575 | 88.3K $ | 0.07 % |
| 416 | Stepan Co | 1,765 | 88.2K $ | 0.07 % |
| 417 | Dole PLC | 6,171 | 88.2K $ | 0.07 % |
| 418 | Olema Pharmaceuticals Inc | 5,910 | 88.1K $ | 0.07 % |
| 419 | TIC Solutions Inc | 13,325 | 87.7K $ | 0.07 % |
| 420 | MFA Financial Inc | 9,108 | 87.3K $ | 0.07 % |
| 421 | PTC Therapeutics Inc | 1,266 | 86.3K $ | 0.07 % |
| 422 | Cimpress PLC | 1,181 | 86.2K $ | 0.07 % |
| 423 | Community Trust Bancorp Inc | 1,419 | 86.2K $ | 0.07 % |
| 424 | Tyra Biosciences Inc | 2,229 | 85.4K $ | 0.07 % |
| 425 | G-III Apparel Group Ltd | 3,065 | 84.9K $ | 0.07 % |
| 426 | American Assets Trust Inc | 4,585 | 84.4K $ | 0.07 % |
| 427 | Univest Financial Corp | 2,461 | 84.3K $ | 0.07 % |
| 428 | F&G Annuities & Life Inc | 3,324 | 84.2K $ | 0.07 % |
| 429 | Papa John's International Inc | 2,590 | 83.9K $ | 0.07 % |
| 430 | EyePoint Inc | 6,511 | 83.9K $ | 0.07 % |
| 431 | MillerKnoll Inc | 5,801 | 83.9K $ | 0.07 % |
| 432 | ConnectOne Bancorp Inc | 3,133 | 83.9K $ | 0.07 % |
| 433 | Worthington Steel Inc | 2,758 | 83.7K $ | 0.07 % |
| 434 | Monte Rosa Therapeutics Inc | 5,062 | 83.3K $ | 0.07 % |
| 435 | Centerspace | 1,449 | 83.2K $ | 0.07 % |
| 436 | Nuvation Bio Inc | 19,368 | 83.1K $ | 0.07 % |
| 437 | Ryerson Holding Corp | 3,675 | 82.6K $ | 0.07 % |
| 438 | REX American Resources Corp | 1,802 | 82.1K $ | 0.07 % |
| 439 | Pitney Bowes Inc | 7,384 | 81.6K $ | 0.06 % |
| 440 | Innovex International Inc | 3,341 | 81.5K $ | 0.06 % |
| 441 | American States Water Co | 1,075 | 81.3K $ | 0.06 % |
| 442 | Shoals Technologies Group Inc | 12,313 | 81K $ | 0.06 % |
| 443 | Unitil Corp | 1,550 | 81K $ | 0.06 % |
| 444 | Southside Bancshares Inc | 2,601 | 80.9K $ | 0.06 % |
| 445 | Penguin Solutions Inc | 4,554 | 80.2K $ | 0.06 % |
| 446 | Kaiser Aluminum Corp | 665 | 80.1K $ | 0.06 % |
| 447 | Surgery Partners Inc | 6,710 | 80K $ | 0.06 % |
| 448 | Heritage Financial Corp/WA | 3,068 | 79.8K $ | 0.06 % |
| 449 | Allegiant Travel Co | 983 | 79.7K $ | 0.06 % |
| 450 | Amalgamated Financial Corp | 2,035 | 79.1K $ | 0.06 % |
| 451 | Capitol Federal Financial Inc | 11,082 | 79K $ | 0.06 % |
| 452 | Edgewell Personal Care Co | 3,702 | 79K $ | 0.06 % |
| 453 | NCR Voyix Corp | 12,465 | 78.9K $ | 0.06 % |
| 454 | Easterly Government Properties Inc | 3,678 | 78.8K $ | 0.06 % |
| 455 | First Mid Bancshares Inc | 1,911 | 78.7K $ | 0.06 % |
| 456 | Legence Corp | 1,383 | 78.1K $ | 0.06 % |
| 457 | Addus HomeCare Corp | 825 | 77.3K $ | 0.06 % |
| 458 | Virtus Investment Partners Inc | 574 | 77.1K $ | 0.06 % |
| 459 | Weis Markets Inc | 1,121 | 76.7K $ | 0.06 % |
| 460 | Azenta Inc | 3,597 | 76K $ | 0.06 % |
| 461 | JBG SMITH Properties | 5,199 | 76K $ | 0.06 % |
| 462 | NeoGenomics Inc | 10,232 | 75.9K $ | 0.06 % |
| 463 | Rapport Therapeutics Inc | 2,424 | 75.8K $ | 0.06 % |
| 464 | Fortrea Holdings Inc | 8,015 | 75.5K $ | 0.06 % |
| 465 | Burke & Herbert Financial Services Corp | 1,204 | 75K $ | 0.06 % |
| 466 | Array Technologies Inc | 10,344 | 74.8K $ | 0.06 % |
| 467 | T1 Energy Inc | 17,017 | 74.7K $ | 0.06 % |
| 468 | DiamondRock Hospitality Co | 7,928 | 74.3K $ | 0.06 % |
| 469 | Winnebago Industries Inc | 2,382 | 73.8K $ | 0.06 % |
| 470 | MBX Biosciences Inc | 2,467 | 73.6K $ | 0.06 % |
| 471 | Mercantile Bank Corp | 1,457 | 73.6K $ | 0.06 % |
| 472 | CNB Financial Corp/PA | 2,540 | 73.6K $ | 0.06 % |
| 473 | Pacira BioSciences Inc | 3,232 | 73K $ | 0.06 % |
| 474 | BrightView Holdings Inc | 6,195 | 73K $ | 0.06 % |
| 475 | Camden National Corp | 1,537 | 72.9K $ | 0.06 % |
| 476 | Xencor Inc | 6,017 | 72.6K $ | 0.06 % |
| 477 | Gentherm Inc | 2,610 | 72.5K $ | 0.06 % |
| 478 | Piedmont Realty Trust Inc | 10,931 | 71.8K $ | 0.06 % |
| 479 | NB Bancorp Inc | 3,390 | 71.4K $ | 0.06 % |
| 480 | Ameresco Inc | 2,796 | 71.3K $ | 0.06 % |
| 481 | Quanex Building Products Corp | 3,924 | 70.5K $ | 0.06 % |
| 482 | Employers Holdings Inc | 1,712 | 70.4K $ | 0.06 % |
| 483 | Horizon Bancorp Inc/IN | 4,242 | 70.3K $ | 0.06 % |
| 484 | LGI Homes Inc | 1,777 | 70.2K $ | 0.06 % |
| 485 | ICU Medical Inc | 543 | 70.1K $ | 0.06 % |
| 486 | United Fire Group Inc | 1,887 | 69.9K $ | 0.06 % |
| 487 | Marqeta Inc | 17,118 | 69.8K $ | 0.06 % |
| 488 | Excelerate Energy Inc | 2,081 | 69.5K $ | 0.06 % |
| 489 | Business First Bancshares Inc | 2,546 | 68.8K $ | 0.05 % |
| 490 | LSB Industries Inc | 4,614 | 68.7K $ | 0.05 % |
| 491 | Allient Inc | 1,161 | 68.6K $ | 0.05 % |
| 492 | Vir Biotechnology Inc | 7,650 | 68.5K $ | 0.05 % |
| 493 | Central Pacific Financial Corp | 2,142 | 68.5K $ | 0.05 % |
| 494 | Shenandoah Telecommunications Co | 4,433 | 68.4K $ | 0.05 % |
| 495 | Scholastic Corp | 1,744 | 68.1K $ | 0.05 % |
| 496 | ScanSource Inc | 1,875 | 68.1K $ | 0.05 % |
| 497 | Core Laboratories Inc | 4,033 | 67.7K $ | 0.05 % |
| 498 | Teladoc Health Inc | 12,386 | 67.5K $ | 0.05 % |
| 499 | Safehold Inc | 4,969 | 67.2K $ | 0.05 % |
| 500 | Heritage Commerce Corp | 5,380 | 67.1K $ | 0.05 % |
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