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 |
|---|---|---|---|---|
| 701 | Farmland Partners Inc | 3,374 | 37.9K $ | 0.03 % |
| 702 | Resolute Holdings Management Inc | 233 | 37.8K $ | 0.03 % |
| 703 | Bit Digital Inc | 28,843 | 37.8K $ | 0.03 % |
| 704 | ZENAS BIOPHARMA INC | 1,929 | 37.7K $ | 0.03 % |
| 705 | Columbus McKinnon Corp/NY | 2,586 | 37.6K $ | 0.03 % |
| 706 | Rumble Inc | 7,351 | 37.5K $ | 0.03 % |
| 707 | Ennis Inc | 1,750 | 37.5K $ | 0.03 % |
| 708 | Cars.com Inc | 4,613 | 37.5K $ | 0.03 % |
| 709 | Myriad Genetics Inc | 8,246 | 37.1K $ | 0.03 % |
| 710 | Home Bancorp Inc | 612 | 37.1K $ | 0.03 % |
| 711 | Shutterstock Inc | 2,230 | 37K $ | 0.03 % |
| 712 | Janus International Group Inc | 7,153 | 36.8K $ | 0.03 % |
| 713 | Sierra Bancorp | 1,084 | 36.8K $ | 0.03 % |
| 714 | Chatham Lodging Trust | 4,654 | 36.6K $ | 0.03 % |
| 715 | Civista Bancshares Inc | 1,605 | 36.6K $ | 0.03 % |
| 716 | Bandwidth Inc | 2,052 | 36.6K $ | 0.03 % |
| 717 | Orthofix Medical Inc | 3,171 | 36.4K $ | 0.03 % |
| 718 | Hyster-Yale Inc | 1,117 | 36.3K $ | 0.03 % |
| 719 | Miami International Holdings Inc | 932 | 36.3K $ | 0.03 % |
| 720 | Janux Therapeutics Inc | 2,596 | 36.1K $ | 0.03 % |
| 721 | Emergent BioSolutions Inc | 4,322 | 35.9K $ | 0.03 % |
| 722 | Sabre Corp | 24,715 | 35.8K $ | 0.03 % |
| 723 | Marcus Corp/The | 2,083 | 35.8K $ | 0.03 % |
| 724 | BlueLinx Holdings Inc | 660 | 35.8K $ | 0.03 % |
| 725 | NexPoint Residential Trust Inc | 1,427 | 35.7K $ | 0.03 % |
| 726 | Greif Inc | 407 | 35.6K $ | 0.03 % |
| 727 | REGENXBIO Inc | 4,247 | 35.6K $ | 0.03 % |
| 728 | Postal Realty Trust Inc | 1,917 | 35.6K $ | 0.03 % |
| 729 | Sana Biotechnology Inc | 12,348 | 35.6K $ | 0.03 % |
| 730 | One Liberty Properties Inc | 1,652 | 35.5K $ | 0.03 % |
| 731 | Custom Truck One Source Inc | 5,386 | 35.4K $ | 0.03 % |
| 732 | Strive Inc | 3,528 | 35.4K $ | 0.03 % |
| 733 | El Pollo Loco Holdings Inc | 2,549 | 35.3K $ | 0.03 % |
| 734 | Prothena Corp PLC | 3,629 | 35.3K $ | 0.03 % |
| 735 | Plexus Corp | 174 | 35.2K $ | 0.03 % |
| 736 | ImmunityBio Inc | 4,586 | 35.2K $ | 0.03 % |
| 737 | Oceaneering International Inc | 991 | 35.2K $ | 0.03 % |
| 738 | Movado Group Inc | 1,436 | 35.1K $ | 0.03 % |
| 739 | Gladstone Commercial Corp | 3,067 | 35.1K $ | 0.03 % |
| 740 | Chiron Real Estate Inc | 1,058 | 35K $ | 0.03 % |
| 741 | indie Semiconductor Inc | 10,742 | 34.6K $ | 0.03 % |
| 742 | Citizens & Northern Corp | 1,542 | 34.4K $ | 0.03 % |
| 743 | Powerfleet Inc NJ | 11,170 | 34.4K $ | 0.03 % |
| 744 | Clean Energy Fuels Corp | 13,814 | 34.3K $ | 0.03 % |
| 745 | Tejon Ranch Co | 1,815 | 34.2K $ | 0.03 % |
| 746 | Manitowoc Co Inc/The | 2,933 | 34.2K $ | 0.03 % |
| 747 | First Foundation Inc | 5,788 | 34.1K $ | 0.03 % |
| 748 | Allogene Therapeutics Inc | 13,886 | 33.9K $ | 0.03 % |
| 749 | 4D Molecular Therapeutics Inc | 3,635 | 33.8K $ | 0.03 % |
| 750 | Waystar Holding Corp | 1,400 | 33.8K $ | 0.03 % |
| 751 | Orion SA | 5,155 | 33.5K $ | 0.03 % |
| 752 | Sun Country Airlines Holdings Inc | 2,024 | 33.4K $ | 0.03 % |
| 753 | Fulcrum Therapeutics Inc | 4,349 | 33.4K $ | 0.03 % |
| 754 | Caledonia Mining Corp PLC | 1,475 | 33.3K $ | 0.03 % |
| 755 | Atea Pharmaceuticals Inc | 6,163 | 33.2K $ | 0.03 % |
| 756 | Brookdale Senior Living Inc | 2,420 | 33.1K $ | 0.03 % |
| 757 | B&G Foods Inc | 6,871 | 33K $ | 0.03 % |
| 758 | Herbalife Ltd | 2,231 | 32.8K $ | 0.03 % |
| 759 | Pacific Biosciences of California Inc | 24,875 | 32.8K $ | 0.03 % |
| 760 | Sturm Ruger & Co Inc | 807 | 32.4K $ | 0.03 % |
| 761 | World Acceptance Corp | 239 | 32.3K $ | 0.03 % |
| 762 | Portillo's Inc | 6,070 | 32.1K $ | 0.03 % |
| 763 | Gray Media Inc | 7,389 | 32.1K $ | 0.03 % |
| 764 | ChoiceOne Financial Services Inc | 1,140 | 32.1K $ | 0.03 % |
| 765 | Vanda Pharmaceuticals Inc | 4,608 | 31.8K $ | 0.03 % |
| 766 | AngioDynamics Inc | 2,775 | 31.6K $ | 0.03 % |
| 767 | Stitch Fix Inc | 9,519 | 31.5K $ | 0.03 % |
| 768 | Titan Machinery Inc | 1,882 | 31.5K $ | 0.02 % |
| 769 | Enanta Pharmaceuticals Inc | 2,486 | 31.4K $ | 0.02 % |
| 770 | Tanger Inc | 924 | 31.4K $ | 0.02 % |
| 771 | Six Flags Entertainment Corp | 1,760 | 31.2K $ | 0.02 % |
| 772 | Colony Bankcorp Inc | 1,555 | 31.1K $ | 0.02 % |
| 773 | Prime Medicine Inc | 8,912 | 31K $ | 0.02 % |
| 774 | Willdan Group Inc | 405 | 31K $ | 0.02 % |
| 775 | Aclaris Therapeutics Inc | 8,246 | 30.9K $ | 0.02 % |
| 776 | Bank of Marin Bancorp | 1,205 | 30.9K $ | 0.02 % |
| 777 | Consolidated Water Co Ltd | 931 | 30.8K $ | 0.02 % |
| 778 | RBB Bancorp | 1,436 | 30.7K $ | 0.02 % |
| 779 | OneSpan Inc | 2,905 | 30.6K $ | 0.02 % |
| 780 | Himalaya Shipping Ltd | 2,290 | 30.5K $ | 0.02 % |
| 781 | Wabash National Corp | 3,533 | 30.5K $ | 0.02 % |
| 782 | Orion Group Holdings Inc | 2,792 | 30.4K $ | 0.02 % |
| 783 | Farmers & Merchants Bancorp Inc/Archbold OH | 1,178 | 30.2K $ | 0.02 % |
| 784 | Donnelley Financial Solutions Inc | 641 | 30.2K $ | 0.02 % |
| 785 | Village Super Market Inc | 714 | 30.2K $ | 0.02 % |
| 786 | Northpointe Bancshares Inc | 1,745 | 30.1K $ | 0.02 % |
| 787 | Aebi Schmidt Holding AG | 3,100 | 30.1K $ | 0.02 % |
| 788 | Helen of Troy Ltd | 2,087 | 30.1K $ | 0.02 % |
| 789 | Lexeo Therapeutics Inc | 5,213 | 29.9K $ | 0.02 % |
| 790 | N-able Inc/US | 6,403 | 29.9K $ | 0.02 % |
| 791 | Fulgent Genetics Inc | 1,875 | 29.8K $ | 0.02 % |
| 792 | Caleres Inc | 2,815 | 29.7K $ | 0.02 % |
| 793 | Encore Energy Corp | 16,480 | 29.7K $ | 0.02 % |
| 794 | Scholar Rock Holding Corp | 603 | 29.6K $ | 0.02 % |
| 795 | Arko Corp | 5,302 | 29.5K $ | 0.02 % |
| 796 | Phathom Pharmaceuticals Inc | 2,653 | 29.5K $ | 0.02 % |
| 797 | Ranger Energy Services Inc | 1,715 | 29.4K $ | 0.02 % |
| 798 | Entrada Therapeutics Inc | 2,322 | 29.3K $ | 0.02 % |
| 799 | York Water Co/The | 961 | 29.3K $ | 0.02 % |
| 800 | Diamond Hill Investment Group Inc | 170 | 29.3K $ | 0.02 % |
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