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 |
|---|---|---|---|---|
| 501 | Middlesex Water Co | 1,286 | 66.9K $ | 0.05 % |
| 502 | Box Inc | 2,801 | 66.2K $ | 0.05 % |
| 503 | Lumen Technologies Inc | 9,504 | 66.1K $ | 0.05 % |
| 504 | BrightSpire Capital Inc | 11,777 | 66K $ | 0.05 % |
| 505 | Harmonic Inc | 7,333 | 65.9K $ | 0.05 % |
| 506 | Whitestone REIT | 4,075 | 65.8K $ | 0.05 % |
| 507 | Koppers Holdings Inc | 1,701 | 65.8K $ | 0.05 % |
| 508 | Gold.com Inc | 1,637 | 65.6K $ | 0.05 % |
| 509 | Marten Transport Ltd | 4,990 | 65.5K $ | 0.05 % |
| 510 | Apollo Commercial Real Estate Finance, Inc. | 6,186 | 65.3K $ | 0.05 % |
| 511 | Marex Group PLC | 1,460 | 65.1K $ | 0.05 % |
| 512 | Cullinan Therapeutics Inc | 4,575 | 65K $ | 0.05 % |
| 513 | TrustCo Bank Corp NY | 1,480 | 64.8K $ | 0.05 % |
| 514 | Matthews International Corp | 2,508 | 64.8K $ | 0.05 % |
| 515 | Vestis Corp | 8,224 | 64.6K $ | 0.05 % |
| 516 | Empire State Realty Trust Inc | 12,416 | 64.6K $ | 0.05 % |
| 517 | Peakstone Realty Trust | 3,082 | 64.4K $ | 0.05 % |
| 518 | FLEX LNG Ltd | 2,163 | 64.3K $ | 0.05 % |
| 519 | Slide Insurance Holdings Inc | 3,545 | 63.8K $ | 0.05 % |
| 520 | Core Scientific Inc | 4,235 | 63.4K $ | 0.05 % |
| 521 | RadNet Inc | 1,133 | 63.3K $ | 0.05 % |
| 522 | Triumph Financial Inc | 1,056 | 63K $ | 0.05 % |
| 523 | Alliance Laundry Holdings Inc | 3,034 | 62.9K $ | 0.05 % |
| 524 | Enhabit Inc | 4,459 | 62.8K $ | 0.05 % |
| 525 | Granite Construction Inc | 524 | 62.8K $ | 0.05 % |
| 526 | National Presto Industries Inc | 457 | 62.6K $ | 0.05 % |
| 527 | VSE Corp | 339 | 62.5K $ | 0.05 % |
| 528 | Kontoor Brands Inc | 884 | 62.1K $ | 0.05 % |
| 529 | Franklin BSP Realty Trust Inc | 7,318 | 62.1K $ | 0.05 % |
| 530 | Costamare Inc | 3,674 | 62.1K $ | 0.05 % |
| 531 | Maze Therapeutics Inc | 2,079 | 62.1K $ | 0.05 % |
| 532 | Standard Motor Products Inc | 1,786 | 62K $ | 0.05 % |
| 533 | Farmers National Banc Corp | 4,707 | 61.9K $ | 0.05 % |
| 534 | Pursuit Attractions and Hospitality Inc | 1,687 | 61.8K $ | 0.05 % |
| 535 | Montrose Environmental Group Inc | 2,814 | 61.6K $ | 0.05 % |
| 536 | Redwood Trust Inc | 10,971 | 61.5K $ | 0.05 % |
| 537 | Hanmi Financial Corp | 2,334 | 61.5K $ | 0.05 % |
| 538 | Healthcare Services Group Inc | 3,316 | 61.5K $ | 0.05 % |
| 539 | Equity Bancshares Inc | 1,377 | 61.2K $ | 0.05 % |
| 540 | Marcus & Millichap Inc | 2,292 | 60.9K $ | 0.05 % |
| 541 | Myers Industries Inc | 2,866 | 60.7K $ | 0.05 % |
| 542 | Apogee Enterprises Inc | 1,809 | 60.7K $ | 0.05 % |
| 543 | Genco Shipping & Trading Ltd | 2,689 | 60.6K $ | 0.05 % |
| 544 | Mechanics Bancorp | 4,107 | 60.6K $ | 0.05 % |
| 545 | NWPX Infrastructure Inc | 778 | 60.6K $ | 0.05 % |
| 546 | Universal Insurance Holdings Inc | 1,762 | 60.2K $ | 0.05 % |
| 547 | Rayonier Advanced Materials Inc | 5,430 | 60.1K $ | 0.05 % |
| 548 | HomeTrust Bancshares Inc | 1,408 | 60.1K $ | 0.05 % |
| 549 | AMN Healthcare Services Inc | 3,270 | 60K $ | 0.05 % |
| 550 | Independent Bank Corp/MI | 1,797 | 59.8K $ | 0.05 % |
| 551 | Castle Biosciences Inc | 2,435 | 59.8K $ | 0.05 % |
| 552 | Orrstown Financial Services Inc | 1,656 | 59.7K $ | 0.05 % |
| 553 | Annexon Inc | 10,736 | 59.5K $ | 0.05 % |
| 554 | PC Connection Inc | 1,016 | 59.4K $ | 0.05 % |
| 555 | Pagseguro Digital Ltd | 5,908 | 59.2K $ | 0.05 % |
| 556 | RealReal Inc/The | 6,496 | 59K $ | 0.05 % |
| 557 | PRA Group Inc | 3,369 | 59K $ | 0.05 % |
| 558 | Live Oak Bancshares Inc | 1,780 | 58.9K $ | 0.05 % |
| 559 | Kura Oncology Inc | 7,216 | 58.7K $ | 0.05 % |
| 560 | Seneca Foods Corp | 388 | 58.6K $ | 0.05 % |
| 561 | RPC Inc | 8,193 | 58K $ | 0.05 % |
| 562 | BKV Corp | 2,033 | 58K $ | 0.05 % |
| 563 | First Financial Corp | 914 | 57.8K $ | 0.05 % |
| 564 | Preformed Line Products Co | 212 | 57.4K $ | 0.05 % |
| 565 | TripAdvisor Inc | 5,350 | 57K $ | 0.05 % |
| 566 | Amphastar Pharmaceuticals Inc | 2,911 | 57K $ | 0.05 % |
| 567 | Grocery Outlet Holding Corp | 8,086 | 57K $ | 0.05 % |
| 568 | Smith & Wesson Brands Inc | 3,970 | 56.9K $ | 0.05 % |
| 569 | Teekay Corp Ltd | 4,634 | 56.6K $ | 0.04 % |
| 570 | Gevo Inc | 20,630 | 56.3K $ | 0.04 % |
| 571 | Centrus Energy Corp | 324 | 56.2K $ | 0.04 % |
| 572 | Sonic Automotive Inc | 818 | 56.1K $ | 0.04 % |
| 573 | AdvanSix Inc | 2,287 | 55.8K $ | 0.04 % |
| 574 | McGrath RentCorp | 503 | 55.5K $ | 0.04 % |
| 575 | Green Dot Corp | 4,917 | 55.2K $ | 0.04 % |
| 576 | QuidelOrtho Corp | 3,335 | 54.8K $ | 0.04 % |
| 577 | Mid Penn Bancorp Inc | 1,688 | 54.3K $ | 0.04 % |
| 578 | Lakeland Financial Corp | 946 | 54.3K $ | 0.04 % |
| 579 | Oil States International Inc | 4,657 | 54.2K $ | 0.04 % |
| 580 | Invesco Mortgage Capital Inc | 6,678 | 54K $ | 0.04 % |
| 581 | Integra LifeSciences Holdings Corp | 5,701 | 53.7K $ | 0.04 % |
| 582 | Capital City Bank Group Inc | 1,229 | 53.4K $ | 0.04 % |
| 583 | Bicara Therapeutics Inc | 2,682 | 53.3K $ | 0.04 % |
| 584 | First Community Bankshares Inc | 1,282 | 53.2K $ | 0.04 % |
| 585 | Adamas Trust Inc | 7,227 | 53.2K $ | 0.04 % |
| 586 | Kinetik Holdings Inc | 1,097 | 53.1K $ | 0.04 % |
| 587 | Upbound Group Inc | 2,933 | 52.9K $ | 0.04 % |
| 588 | Financial Institutions Inc | 1,667 | 52.9K $ | 0.04 % |
| 589 | Forum Energy Technologies Inc | 899 | 52.7K $ | 0.04 % |
| 590 | Daktronics Inc | 2,687 | 52.5K $ | 0.04 % |
| 591 | Washington Trust Bancorp Inc | 1,568 | 52.5K $ | 0.04 % |
| 592 | Preferred Bank/Los Angeles CA | 577 | 52.3K $ | 0.04 % |
| 593 | Inhibrx Biosciences Inc | 775 | 52.1K $ | 0.04 % |
| 594 | Avanos Medical Inc | 3,706 | 51.9K $ | 0.04 % |
| 595 | Mission Produce Inc | 3,736 | 51.4K $ | 0.04 % |
| 596 | City Holding Co | 429 | 51.3K $ | 0.04 % |
| 597 | Navient Corp | 6,268 | 51.3K $ | 0.04 % |
| 598 | Metropolitan Bank Holding Corp | 615 | 51.2K $ | 0.04 % |
| 599 | Utz Brands Inc | 6,467 | 51.2K $ | 0.04 % |
| 600 | TPG RE Finance Trust Inc | 6,548 | 51.1K $ | 0.04 % |
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