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 |
|---|---|---|---|---|
| 801 | Viridian Therapeutics Inc | 1,494 | 29.2K $ | 0.02 % |
| 802 | Donegal Group Inc | 1,696 | 29.1K $ | 0.02 % |
| 803 | Bed Bath & Beyond Inc | 6,260 | 29K $ | 0.02 % |
| 804 | HBT Financial Inc | 1,085 | 29K $ | 0.02 % |
| 805 | Strattec Security Corp | 370 | 29K $ | 0.02 % |
| 806 | iHeartMedia Inc | 9,925 | 29K $ | 0.02 % |
| 807 | Personalis Inc | 4,549 | 29K $ | 0.02 % |
| 808 | Compass Therapeutics Inc | 5,474 | 29K $ | 0.02 % |
| 809 | MasterCraft Boat Holdings Inc | 1,407 | 28.9K $ | 0.02 % |
| 810 | First Bank/Hamilton NJ | 1,802 | 28.8K $ | 0.02 % |
| 811 | Keros Therapeutics Inc | 2,610 | 28.8K $ | 0.02 % |
| 812 | Central Garden & Pet Co | 783 | 28.8K $ | 0.02 % |
| 813 | First Bancorp Inc/The | 1,027 | 28.8K $ | 0.02 % |
| 814 | Northeast Bank | 256 | 28.8K $ | 0.02 % |
| 815 | Burford Capital Ltd | 6,356 | 28.7K $ | 0.02 % |
| 816 | Nu Skin Enterprises Inc | 3,938 | 28.7K $ | 0.02 % |
| 817 | Cogent Biosciences Inc | 744 | 28.6K $ | 0.02 % |
| 818 | BayCom Corp | 963 | 28.6K $ | 0.02 % |
| 819 | Target Hospitality Corp | 3,084 | 28.6K $ | 0.02 % |
| 820 | Parke Bancorp Inc | 1,004 | 28.5K $ | 0.02 % |
| 821 | Community West Bancshares | 1,219 | 28.4K $ | 0.02 % |
| 822 | Industrial Logistics Properties Trust | 4,993 | 28.4K $ | 0.02 % |
| 823 | Akebia Therapeutics Inc | 20,393 | 28.3K $ | 0.02 % |
| 824 | FrontView REIT Inc | 1,828 | 28.3K $ | 0.02 % |
| 825 | Safe Bulkers Inc | 4,439 | 28.1K $ | 0.02 % |
| 826 | Maravai LifeSciences Holdings Inc | 9,921 | 28.1K $ | 0.02 % |
| 827 | CryoPort Inc | 3,390 | 28.1K $ | 0.02 % |
| 828 | Zumiez Inc | 1,266 | 28.1K $ | 0.02 % |
| 829 | California BanCorp | 1,580 | 28K $ | 0.02 % |
| 830 | Dream Finders Homes Inc | 2,010 | 28K $ | 0.02 % |
| 831 | Tiptree Inc | 1,646 | 27.9K $ | 0.02 % |
| 832 | Covenant Logistics Group Inc | 1,023 | 27.8K $ | 0.02 % |
| 833 | Titan International Inc | 4,017 | 27.8K $ | 0.02 % |
| 834 | KKR Real Estate Finance Trust Inc | 4,531 | 27.7K $ | 0.02 % |
| 835 | Peapack-Gladstone Financial Corp | 787 | 27.7K $ | 0.02 % |
| 836 | Nextdoor Holdings Inc | 19,692 | 27.6K $ | 0.02 % |
| 837 | Ponce Financial Group Inc | 1,643 | 27.5K $ | 0.02 % |
| 838 | Dine Brands Global Inc | 1,045 | 27.4K $ | 0.02 % |
| 839 | AMERISAFE Inc | 820 | 27.3K $ | 0.02 % |
| 840 | Timberland Bancorp Inc/WA | 692 | 27.3K $ | 0.02 % |
| 841 | Adeia Inc | 1,125 | 27K $ | 0.02 % |
| 842 | Plumas Bancorp | 553 | 27K $ | 0.02 % |
| 843 | W&T Offshore Inc | 7,897 | 26.9K $ | 0.02 % |
| 844 | West BanCorp Inc | 1,130 | 26.9K $ | 0.02 % |
| 845 | Gladstone Land Corp | 2,620 | 26.7K $ | 0.02 % |
| 846 | PubMatic Inc | 3,264 | 26.7K $ | 0.02 % |
| 847 | Upstream Bio Inc | 2,959 | 26.6K $ | 0.02 % |
| 848 | Cross Country Healthcare Inc | 2,831 | 26.6K $ | 0.02 % |
| 849 | Luxfer Holdings PLC | 2,169 | 26.4K $ | 0.02 % |
| 850 | Nature's Sunshine Products Inc | 1,100 | 26.4K $ | 0.02 % |
| 851 | Artivion Inc | 717 | 26.3K $ | 0.02 % |
| 852 | Aquestive Therapeutics Inc | 6,304 | 26.2K $ | 0.02 % |
| 853 | Bel Fuse Inc | 145 | 26.1K $ | 0.02 % |
| 854 | Bankwell Financial Group Inc | 538 | 26.1K $ | 0.02 % |
| 855 | Transcat Inc | 355 | 26.1K $ | 0.02 % |
| 856 | L B Foster Co | 930 | 25.9K $ | 0.02 % |
| 857 | James River Group Holdings Inc | 4,118 | 25.9K $ | 0.02 % |
| 858 | Atlas Energy Solutions Inc | 1,973 | 25.9K $ | 0.02 % |
| 859 | Granite Ridge Resources Inc | 4,409 | 25.9K $ | 0.02 % |
| 860 | Optimum Communications Inc | 19,881 | 25.8K $ | 0.02 % |
| 861 | Strata Critical Medical Inc | 6,144 | 25.7K $ | 0.02 % |
| 862 | Hudson Pacific Properties Inc | 4,345 | 25.7K $ | 0.02 % |
| 863 | First Advantage Corp | 2,174 | 25.6K $ | 0.02 % |
| 864 | Haverty Furniture Cos Inc | 1,207 | 25.6K $ | 0.02 % |
| 865 | Voyager Technologies Inc | 1,090 | 25.5K $ | 0.02 % |
| 866 | GPGI INC | 1,490 | 25.5K $ | 0.02 % |
| 867 | Puma Biotechnology Inc | 3,977 | 25.4K $ | 0.02 % |
| 868 | Blackbaud Inc | 658 | 25.4K $ | 0.02 % |
| 869 | Norwood Financial Corp | 852 | 25.1K $ | 0.02 % |
| 870 | Genesco Inc | 863 | 25K $ | 0.02 % |
| 871 | Amylyx Pharmaceuticals Inc | 1,799 | 25K $ | 0.02 % |
| 872 | Primis Financial Corp. | 1,881 | 25K $ | 0.02 % |
| 873 | Northeast Community Bancorp Inc | 1,048 | 24.9K $ | 0.02 % |
| 874 | Magnera Corp | 2,602 | 24.7K $ | 0.02 % |
| 875 | MBIA Inc | 4,185 | 24.7K $ | 0.02 % |
| 876 | Blue Ridge Bankshares Inc | 5,831 | 24.5K $ | 0.02 % |
| 877 | Aviat Networks Inc | 1,083 | 24.5K $ | 0.02 % |
| 878 | RMR Group Inc/The | 1,582 | 24.5K $ | 0.02 % |
| 879 | Standard BioTools Inc | 26,599 | 24.5K $ | 0.02 % |
| 880 | Kelly Services Inc | 2,755 | 24.4K $ | 0.02 % |
| 881 | Johnson Outdoors Inc | 523 | 24.3K $ | 0.02 % |
| 882 | Waterstone Financial Inc | 1,343 | 24.2K $ | 0.02 % |
| 883 | Merit Medical Systems Inc | 351 | 24.2K $ | 0.02 % |
| 884 | Capital Bancorp Inc | 812 | 24.1K $ | 0.02 % |
| 885 | Xperi Inc | 4,299 | 24.1K $ | 0.02 % |
| 886 | John Marshall Bancorp Inc | 1,187 | 24.1K $ | 0.02 % |
| 887 | MVB Financial Corp | 968 | 24K $ | 0.02 % |
| 888 | Design Therapeutics Inc | 2,254 | 24K $ | 0.02 % |
| 889 | Investors Title Co | 110 | 23.9K $ | 0.02 % |
| 890 | SITE Centers Corp | 4,394 | 23.7K $ | 0.02 % |
| 891 | Shoe Carnival Inc | 1,520 | 23.7K $ | 0.02 % |
| 892 | Ares Commercial Real Estate Corp | 4,926 | 23.6K $ | 0.02 % |
| 893 | Abacus Global Management Inc | 3,000 | 23.6K $ | 0.02 % |
| 894 | Orange County Bancorp Inc | 739 | 23.6K $ | 0.02 % |
| 895 | Rocket Pharmaceuticals Inc | 6,601 | 23.6K $ | 0.02 % |
| 896 | ON24 Inc | 2,906 | 23.5K $ | 0.02 % |
| 897 | Critical Metals Corp | 2,944 | 23.4K $ | 0.02 % |
| 898 | Ames National Corp | 824 | 23.3K $ | 0.02 % |
| 899 | MGP Ingredients Inc | 1,256 | 23.1K $ | 0.02 % |
| 900 | Alight Inc | 39,579 | 23.1K $ | 0.02 % |
Sector breakdown
- Communication 1.1 %
- Materials 0.7 %
- Unattributed 98.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
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 are computed on the fund's equities only.
| 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