Holdings of Small-Cap Index Portfolio
PACIFIC SELECT FUND · Original filing · Compare with another fund · Report an error
- Net assets
- 916.9M $ including 910.5M $ in equities, 99.3 %
- Positions
- 1,996 in 22 countries
- Top ten
- 3.4 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Moog Inc | 8,086 | 3.4M $ | 0.37 % |
| 2 | Hut 8 Corp | 29,064 | 3.4M $ | 0.37 % |
| 3 | Viasat Inc | 35,815 | 3.2M $ | 0.35 % |
| 4 | BRIGHTSPRING HEALTH SERVICES INC | 46,041 | 3.2M $ | 0.35 % |
| 5 | CYTOKINETICS INC | 37,118 | 3.2M $ | 0.34 % |
| 6 | MAXLINEAR INC | 24,413 | 3.1M $ | 0.34 % |
| 7 | Argan Inc | 3,877 | 3.1M $ | 0.34 % |
| 8 | UMB Financial Corp | 21,141 | 3M $ | 0.33 % |
| 9 | JFrog Ltd | 30,705 | 2.8M $ | 0.30 % |
| 10 | Riot Platforms Inc | 100,428 | 2.7M $ | 0.30 % |
| 11 | Krystal Biotech Inc | 7,333 | 2.7M $ | 0.30 % |
| 12 | ESCO Technologies Inc | 7,506 | 2.6M $ | 0.29 % |
| 13 | Old National Bancorp/IN | 101,362 | 2.6M $ | 0.29 % |
| 14 | CareTrust REIT Inc | 64,165 | 2.6M $ | 0.28 % |
| 15 | FirstCash Holdings Inc | 11,699 | 2.5M $ | 0.28 % |
| 16 | Compass Inc | 202,603 | 2.5M $ | 0.27 % |
| 17 | D-Wave Quantum Inc | 103,523 | 2.5M $ | 0.27 % |
| 18 | Alkermes PLC | 47,244 | 2.5M $ | 0.27 % |
| 19 | EnerSys | 10,522 | 2.5M $ | 0.27 % |
| 20 | StoneX Group Inc | 20,649 | 2.4M $ | 0.27 % |
| 21 | Praxis Precision Medicines Inc | 7,207 | 2.4M $ | 0.26 % |
| 22 | Terex Corp | 32,425 | 2.3M $ | 0.26 % |
| 23 | Cipher Digital Inc | 95,420 | 2.3M $ | 0.26 % |
| 24 | Plexus Corp | 7,682 | 2.3M $ | 0.25 % |
| 25 | Ryman Hospitality Properties Inc | 17,874 | 2.3M $ | 0.25 % |
| 26 | Enpro Inc | 6,094 | 2.3M $ | 0.25 % |
| 27 | Glaukos Corp | 16,223 | 2.3M $ | 0.25 % |
| 28 | Core Scientific Inc | 88,036 | 2.3M $ | 0.25 % |
| 29 | TG THERAPEUTICS INC | 40,991 | 2.3M $ | 0.25 % |
| 30 | Federal Signal Corp | 17,229 | 2.2M $ | 0.24 % |
| 31 | MYR Group Inc | 4,418 | 2.2M $ | 0.24 % |
| 32 | VAXCYTE INC | 37,412 | 2.2M $ | 0.24 % |
| 33 | JBT Marel Corp | 14,899 | 2.2M $ | 0.24 % |
| 34 | HealthEquity Inc | 23,906 | 2.2M $ | 0.24 % |
| 35 | ZURN ELKAY WATER SOLUTIONS CORP | 42,474 | 2.1M $ | 0.23 % |
| 36 | Kodiak Gas Services Inc | 28,558 | 2.1M $ | 0.23 % |
| 37 | Fluor Corp | 40,539 | 2.1M $ | 0.23 % |
| 38 | Protagonist Therapeutics Inc | 17,294 | 2.1M $ | 0.23 % |
| 39 | Hims & Hers Health Inc | 60,669 | 2.1M $ | 0.23 % |
| 40 | Valley National Bancorp | 143,549 | 2.1M $ | 0.23 % |
| 41 | Lumen Technologies Inc | 273,390 | 2.1M $ | 0.23 % |
| 42 | InterDigital Inc | 7,394 | 2.1M $ | 0.23 % |
| 43 | Brinker International Inc | 12,250 | 2.1M $ | 0.22 % |
| 44 | Silicon Laboratories Inc | 9,354 | 2M $ | 0.22 % |
| 45 | Lantheus Holdings Inc | 18,382 | 2M $ | 0.22 % |
| 46 | Arcosa Inc | 14,015 | 2M $ | 0.22 % |
| 47 | KYMERA THERAPEUTICS INC | 17,594 | 2M $ | 0.22 % |
| 48 | Archrock Inc | 49,287 | 2M $ | 0.22 % |
| 49 | Granite Construction Inc | 12,641 | 2M $ | 0.22 % |
| 50 | Commercial Metals Co | 31,557 | 2M $ | 0.22 % |
| 51 | Terreno Realty Corp | 30,488 | 2M $ | 0.22 % |
| 52 | Kulicke & Soffa Industries Inc | 14,703 | 2M $ | 0.21 % |
| 53 | Macerich Co/The | 77,973 | 2M $ | 0.21 % |
| 54 | Glacier Bancorp Inc | 37,708 | 1.9M $ | 0.21 % |
| 55 | Oscar Health Inc | 68,050 | 1.9M $ | 0.21 % |
| 56 | Taylor Morrison Home Corp | 26,955 | 1.9M $ | 0.21 % |
| 57 | Mercury Systems Inc | 15,795 | 1.9M $ | 0.21 % |
| 58 | ACM Research Inc | 15,218 | 1.9M $ | 0.21 % |
| 59 | Ormat Technologies Inc | 17,718 | 1.9M $ | 0.21 % |
| 60 | PTC Therapeutics Inc | 23,303 | 1.9M $ | 0.21 % |
| 61 | Vishay Intertechnology Inc | 34,840 | 1.9M $ | 0.20 % |
| 62 | SOUTHWEST GAS HOLDINGS INC | 21,090 | 1.9M $ | 0.20 % |
| 63 | Essential Properties Realty Trust Inc | 62,582 | 1.9M $ | 0.20 % |
| 64 | Nuvalent Inc | 15,075 | 1.9M $ | 0.20 % |
| 65 | Spyre Therapeutics Inc | 20,896 | 1.9M $ | 0.20 % |
| 66 | HANCOCK WHITNEY CORP | 24,754 | 1.8M $ | 0.20 % |
| 67 | VSE Corp | 7,946 | 1.8M $ | 0.20 % |
| 68 | Rigetti Computing Inc | 93,848 | 1.8M $ | 0.20 % |
| 69 | COGENT BIOSCIENCES INC | 46,782 | 1.8M $ | 0.20 % |
| 70 | Ultra Clean Holdings Inc | 12,690 | 1.8M $ | 0.20 % |
| 71 | Jackson Financial Inc | 17,637 | 1.8M $ | 0.20 % |
| 72 | GARRETT MOTION INC | 49,602 | 1.8M $ | 0.20 % |
| 73 | SM Energy Co | 68,781 | 1.8M $ | 0.20 % |
| 74 | TWIST BIOSCIENCE CORP | 17,440 | 1.8M $ | 0.20 % |
| 75 | GATX Corp | 10,121 | 1.8M $ | 0.20 % |
| 76 | Ligand Pharmaceuticals Inc | 5,641 | 1.8M $ | 0.19 % |
| 77 | Commvault Systems Inc | 12,513 | 1.8M $ | 0.19 % |
| 78 | Materion Corp | 5,914 | 1.8M $ | 0.19 % |
| 79 | SSR Mining Inc | 62,088 | 1.8M $ | 0.19 % |
| 80 | Atlantic Union Bankshares Corp | 41,471 | 1.8M $ | 0.19 % |
| 81 | United Bankshares Inc/WV | 38,284 | 1.8M $ | 0.19 % |
| 82 | Portland General Electric Co | 33,706 | 1.7M $ | 0.19 % |
| 83 | Definium Therapeutics Inc | 36,958 | 1.7M $ | 0.19 % |
| 84 | Casella Waste Systems Inc | 17,915 | 1.7M $ | 0.19 % |
| 85 | Scholar Rock Holding Corp | 31,295 | 1.7M $ | 0.19 % |
| 86 | Rhythm Pharmaceuticals Inc | 15,449 | 1.7M $ | 0.19 % |
| 87 | Selective Insurance Group Inc | 17,572 | 1.7M $ | 0.19 % |
| 88 | Life Time Group Holdings Inc | 41,409 | 1.7M $ | 0.18 % |
| 89 | Kite Realty Group Trust | 59,437 | 1.7M $ | 0.18 % |
| 90 | Joby Aviation Inc | 188,960 | 1.7M $ | 0.18 % |
| 91 | Apogee Therapeutics Inc | 12,681 | 1.7M $ | 0.18 % |
| 92 | Axcelis Technologies Inc | 8,850 | 1.7M $ | 0.18 % |
| 93 | Essent Group Ltd | 26,058 | 1.7M $ | 0.18 % |
| 94 | TXNM Energy Inc | 29,312 | 1.7M $ | 0.18 % |
| 95 | Matson Inc | 8,648 | 1.7M $ | 0.18 % |
| 96 | Enova International Inc | 6,903 | 1.7M $ | 0.18 % |
| 97 | Victoria's Secret & Co | 19,903 | 1.7M $ | 0.18 % |
| 98 | Xenon Pharmaceuticals Inc | 27,466 | 1.7M $ | 0.18 % |
| 99 | Ameris Bancorp | 18,362 | 1.7M $ | 0.18 % |
| 100 | Novanta Inc | 10,182 | 1.7M $ | 0.18 % |
Sector breakdown
- Unattributed 100.0 %
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 94.0 %
- Canada 1.2 %
- Bermuda 1.1 %
- Cayman Islands 0.6 %
- Ireland 0.5 %
- Israel 0.4 %
- Marshall Islands 0.4 %
- United Kingdom 0.4 %
- British Virgin Islands 0.3 %
- Puerto Rico 0.2 %
- Switzerland 0.2 %
- Jersey 0.2 %
- Other countries 0.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1,882 | 855.7M $ | 93.99 % |
| 2 | Canada | 20 | 11M $ | 1.21 % |
| 3 | Bermuda | 21 | 10.4M $ | 1.15 % |
| 4 | Cayman Islands | 16 | 5.6M $ | 0.61 % |
| 5 | Ireland | 8 | 4.4M $ | 0.49 % |
| 6 | Israel | 6 | 3.7M $ | 0.41 % |
| 7 | Marshall Islands | 8 | 3.4M $ | 0.37 % |
| 8 | United Kingdom | 7 | 3.4M $ | 0.37 % |
| 9 | British Virgin Islands | 6 | 2.6M $ | 0.29 % |
| 10 | Puerto Rico | 3 | 2.2M $ | 0.24 % |
| 11 | Switzerland | 3 | 1.6M $ | 0.17 % |
| 12 | Jersey | 3 | 1.4M $ | 0.15 % |
Cite this page
Titelia. "Holdings of Small-Cap Index Portfolio". https://titelia.com/en/funds/S000026047