Titelia

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

RankCompanySharesValueWeight
601NETGEAR Inc 2,33751K $0.04 %
602SunCoke Energy Inc 7,80850.8K $0.04 %
603Republic Bancorp Inc/KY 71950.7K $0.04 %
604CTO Realty Growth Inc 2,73050.5K $0.04 %
605Metallus Inc 3,08350.4K $0.04 %
606ORIC Pharmaceuticals Inc 3,95150.1K $0.04 %
607Standex International Corp 19650K $0.04 %
608American Woodmark Corp 1,24849.7K $0.04 %
609Navigator Holdings Ltd 2,56149.5K $0.04 %
610SandRidge Energy Inc 3,02049.3K $0.04 %
611Southern Missouri Bancorp Inc 76749K $0.04 %
612Two Harbors Investment Corp 4,27348.8K $0.04 %
613Tactile Systems Technology Inc 1,86648.8K $0.04 %
614VAALCO Energy Inc 7,62248.3K $0.04 %
615Kimball Electronics Inc 2,03548.2K $0.04 %
616Hovnanian Enterprises Inc 43448.1K $0.04 %
617Arvinas Inc 4,54048.1K $0.04 %
618Selective Insurance Group Inc 63247.6K $0.04 %
619Arrow Financial Corp 1,41747.6K $0.04 %
620Great Southern Bancorp Inc 74947.3K $0.04 %
621Greenlight Capital Re Ltd 2,72047K $0.04 %
622South Plains Financial Inc 1,12147K $0.04 %
623Fox Factory Holding Corp 2,84546.8K $0.04 %
624Eagle Bancorp Inc 1,88146.8K $0.04 %
625Alerus Financial Corp 1,96146.5K $0.04 %
626Indivior Pharmaceuticals Inc 1,52546.5K $0.04 %
627Alpha & Omega Semiconductor Ltd 2,07846K $0.04 %
628Oxford Industries Inc 1,19546K $0.04 %
629AMC Entertainment Holdings Inc 46,49345.6K $0.04 %
630Flushing Financial Corp 2,96445.5K $0.04 %
631Bar Harbor Bankshares 1,39245.2K $0.04 %
632Vitesse Energy Inc 2,48545.1K $0.04 %
633ACNB Corp 93844.9K $0.04 %
634Summit Hotel Properties Inc 10,13644.8K $0.04 %
635Beazer Homes USA Inc 2,32644.8K $0.04 %
636MarineMax Inc 1,65144.7K $0.04 %
637Shore Bancshares Inc 2,37944.4K $0.04 %
638Ferroglobe PLC 10,75744.3K $0.04 %
639Compass Diversified Holdings 5,62844.2K $0.04 %
640Replimune Group Inc 5,78144.2K $0.04 %
641Vishay Precision Group Inc 1,01243.9K $0.03 %
642SmartFinancial Inc 1,12143.8K $0.03 %
643BioAge Labs Inc 2,49443.6K $0.03 %
644JADE BIOSCIENCES INC 3,10043.6K $0.03 %
645Sinclair Inc 3,36143.5K $0.03 %
646Brookfield Business Corp 1,37243.4K $0.03 %
647Septerna Inc 1,80243.3K $0.03 %
648Ardmore Shipping Corp 2,83843.3K $0.03 %
649Primoris Services Corp 30243.2K $0.03 %
650Golden Entertainment Inc 1,60842.9K $0.03 %
651Brandywine Realty Trust 15,79742.8K $0.03 %
652Malibu Boats Inc 1,65142.8K $0.03 %
653Cable One Inc 46942.8K $0.03 %
654Mitek Systems Inc 3,16242.7K $0.03 %
655Ethan Allen Interiors Inc 1,91142.5K $0.03 %
656Cytek Biosciences Inc 9,72342.5K $0.03 %
657LifeStance Health Group Inc 6,66442.4K $0.03 %
658Red River Bancshares Inc 46642.1K $0.03 %
659Third Coast Bancshares Inc 1,11442.1K $0.03 %
660OPKO Health, Inc. 36,96042.1K $0.03 %
661Cannae Holdings Inc 3,67641.8K $0.03 %
662Amerant Bancorp Inc 1,88941.6K $0.03 %
663Intrepid Potash Inc 97141.5K $0.03 %
664Midland States Bancorp Inc 1,85241.3K $0.03 %
665Solid Power Inc 13,75941.3K $0.03 %
666Bank of Hawaii Corp 55541.2K $0.03 %
667Arteris Inc 2,50541.2K $0.03 %
668Miller Industries Inc/TN 90341.1K $0.03 %
669Arcus Biosciences Inc 1,88840.8K $0.03 %
670Eastman Kodak Co 4,49540.7K $0.03 %
671AH Realty Trust Inc 7,38840.6K $0.03 %
672Peoples Financial Services Corp 75640.3K $0.03 %
673I3 Verticals Inc 1,79440.1K $0.03 %
674Forestar Group Inc 1,64140.1K $0.03 %
675Southern First Bancshares Inc 73540.1K $0.03 %
676Heartland Express Inc 3,84840K $0.03 %
677Kearny Financial Corp/MD 5,30040K $0.03 %
678Comstock Resources Inc 1,89439.9K $0.03 %
679Atmus Filtration Technologies Inc 70239.9K $0.03 %
680Riley Exploration Permian Inc 1,09339.8K $0.03 %
681Hingham Institution For Savings The 13939.7K $0.03 %
682Cooper-Standard Holdings Inc 1,42139.6K $0.03 %
683Varex Imaging Corp 3,70239.3K $0.03 %
684Monro Inc 2,44839.3K $0.03 %
685Consensus Cloud Solutions Inc 1,64739.1K $0.03 %
686Community Healthcare Trust Inc 2,45239K $0.03 %
687Mativ Holdings Inc 4,46938.9K $0.03 %
688US Physical Therapy Inc 51738.8K $0.03 %
689Firstsun Capital Bancorp 1,06238.7K $0.03 %
690Simply Good Foods Co/The 2,68938.6K $0.03 %
691Solid Biosciences Inc 5,32638.3K $0.03 %
692Willis Lease Finance Corp 22538.3K $0.03 %
693Esperion Therapeutics Inc 13,95138.2K $0.03 %
694First Business Financial Services Inc 70838.2K $0.03 %
695Embecta Corp 4,31838.2K $0.03 %
696Northfield Bancorp Inc 2,80938K $0.03 %
697Columbia Financial Inc 2,17238K $0.03 %
698Ardagh Metal Packaging SA 9,38538K $0.03 %
699Cracker Barrel Old Country Store Inc 1,35138K $0.03 %
700Carter Bankshares Inc 1,62838K $0.03 %

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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.

RankCountryLinesValueShare
1United States1,293117.2M $93.39 %
2Bermuda213.1M $2.43 %
3Canada7884.4K $0.70 %
4United Kingdom6884.2K $0.70 %
5Marshall Islands6694.4K $0.55 %
6Cayman Islands10612.5K $0.49 %
7Ireland6429.4K $0.34 %
8Switzerland2401.3K $0.32 %
9Monaco2316K $0.25 %
10British Virgin Islands3307.1K $0.24 %
11Puerto Rico2263.4K $0.21 %
12France1182.2K $0.15 %
Cite this page

Titelia. "Holdings of PD Small-Cap Value Index Portfolio". https://titelia.com/en/funds/S000026037