Holdings of Small-Cap Index Portfolio
PACIFIC SELECT FUND · Original filing · Compare with another fund · Report an error
- Net assets
- 768.5M $ including 762.9M $ in equities, 99.3 %
- Positions
- 1,925 in 24 countries
- Top ten
- 5.6 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Bloom Energy Corp | 56,837 | 7.7M $ | 1.00 % |
| 2 | Coeur Mining Inc | 265,273 | 5M $ | 0.65 % |
| 3 | Fabrinet | 9,400 | 4.9M $ | 0.64 % |
| 4 | Nextpower Inc | 37,939 | 4.6M $ | 0.60 % |
| 5 | EchoStar Corp | 35,259 | 4.1M $ | 0.54 % |
| 6 | Credo Technology Group Holding Ltd | 41,967 | 3.9M $ | 0.51 % |
| 7 | Kratos Defense & Security Solutions, Inc. | 47,032 | 3.3M $ | 0.43 % |
| 8 | Advanced Energy Industries Inc | 9,812 | 3.2M $ | 0.41 % |
| 9 | Sterling Infrastructure Inc | 7,767 | 3.2M $ | 0.41 % |
| 10 | Hecla Mining Co | 165,272 | 3.1M $ | 0.40 % |
| 11 | Bridgebio Pharma Inc | 41,267 | 3.1M $ | 0.40 % |
| 12 | Guardant Health Inc | 32,274 | 3M $ | 0.39 % |
| 13 | Modine Manufacturing Co | 13,623 | 3M $ | 0.38 % |
| 14 | Ensign Group Inc/The | 14,593 | 2.9M $ | 0.38 % |
| 15 | TTM Technologies Inc | 26,629 | 2.6M $ | 0.34 % |
| 16 | IonQ Inc | 89,781 | 2.6M $ | 0.34 % |
| 17 | Dycom Industries Inc | 7,592 | 2.6M $ | 0.33 % |
| 18 | SPX Technologies Inc | 12,534 | 2.5M $ | 0.33 % |
| 19 | Chart Industries Inc | 11,748 | 2.4M $ | 0.32 % |
| 20 | Rambus Inc | 28,075 | 2.4M $ | 0.31 % |
| 21 | Madrigal Pharmaceuticals Inc | 4,448 | 2.3M $ | 0.30 % |
| 22 | Arrowhead Pharmaceuticals Inc | 35,200 | 2.2M $ | 0.29 % |
| 23 | American Healthcare REIT Inc | 46,571 | 2.2M $ | 0.29 % |
| 24 | Praxis Precision Medicines Inc | 6,713 | 2.2M $ | 0.28 % |
| 25 | CareTrust REIT Inc | 58,573 | 2.1M $ | 0.28 % |
| 26 | Moog Inc | 7,292 | 2.1M $ | 0.28 % |
| 27 | UMB Financial Corp | 18,880 | 2.1M $ | 0.28 % |
| 28 | Watts Water Technologies Inc | 7,135 | 2.1M $ | 0.27 % |
| 29 | Cytokinetics Inc | 31,141 | 2.1M $ | 0.27 % |
| 30 | InterDigital Inc | 6,739 | 2M $ | 0.26 % |
| 31 | SiTime Corp | 5,852 | 2M $ | 0.26 % |
| 32 | SM Energy Co | 64,768 | 2M $ | 0.26 % |
| 33 | Old National Bancorp/IN | 90,952 | 2M $ | 0.26 % |
| 34 | Primoris Services Corp | 14,045 | 2M $ | 0.26 % |
| 35 | Viavi Solutions Inc | 59,997 | 2M $ | 0.26 % |
| 36 | Planet Labs PBC | 70,483 | 2M $ | 0.26 % |
| 37 | FormFactor Inc | 20,183 | 2M $ | 0.25 % |
| 38 | Fluor Corp | 41,745 | 1.9M $ | 0.25 % |
| 39 | FirstCash Holdings Inc | 10,308 | 1.9M $ | 0.25 % |
| 40 | ESCO Technologies Inc | 6,736 | 1.9M $ | 0.25 % |
| 41 | Argan Inc | 3,476 | 1.9M $ | 0.25 % |
| 42 | Vaxcyte Inc | 32,131 | 1.9M $ | 0.24 % |
| 43 | Jackson Financial Inc | 17,637 | 1.9M $ | 0.24 % |
| 44 | Semtech Corp | 24,210 | 1.9M $ | 0.24 % |
| 45 | HealthEquity Inc | 21,931 | 1.8M $ | 0.24 % |
| 46 | Axsome Therapeutics Inc | 10,735 | 1.8M $ | 0.24 % |
| 47 | Sanmina Corp | 13,914 | 1.8M $ | 0.23 % |
| 48 | AeroVironment Inc | 9,808 | 1.8M $ | 0.23 % |
| 49 | Commercial Metals Co | 29,055 | 1.8M $ | 0.23 % |
| 50 | Silicon Laboratories Inc | 8,528 | 1.8M $ | 0.23 % |
| 51 | Ormat Technologies Inc | 15,829 | 1.8M $ | 0.23 % |
| 52 | Zurn Elkay Water Solutions Corp | 38,887 | 1.7M $ | 0.23 % |
| 53 | Lumen Technologies Inc | 249,807 | 1.7M $ | 0.23 % |
| 54 | JBT Marel Corp | 13,519 | 1.7M $ | 0.22 % |
| 55 | Terex Corp | 29,014 | 1.7M $ | 0.22 % |
| 56 | DigitalOcean Holdings Inc | 19,981 | 1.7M $ | 0.22 % |
| 57 | Clearwater Analytics Holdings Inc | 72,189 | 1.7M $ | 0.22 % |
| 58 | Federal Signal Corp | 15,551 | 1.7M $ | 0.22 % |
| 59 | Uranium Energy Corp | 123,440 | 1.7M $ | 0.22 % |
| 60 | EnerSys | 9,566 | 1.7M $ | 0.22 % |
| 61 | Krystal Biotech Inc | 6,412 | 1.7M $ | 0.22 % |
| 62 | Terreno Realty Corp | 26,604 | 1.6M $ | 0.21 % |
| 63 | Noble Corp PLC | 32,989 | 1.6M $ | 0.21 % |
| 64 | Brinker International Inc | 11,274 | 1.6M $ | 0.21 % |
| 65 | Installed Building Products Inc | 6,004 | 1.6M $ | 0.21 % |
| 66 | Valaris Ltd | 16,236 | 1.6M $ | 0.21 % |
| 67 | Transocean Ltd | 239,957 | 1.6M $ | 0.21 % |
| 68 | Protagonist Therapeutics Inc | 15,011 | 1.6M $ | 0.21 % |
| 69 | GATX Corp | 9,252 | 1.6M $ | 0.21 % |
| 70 | Oklo Inc | 31,761 | 1.6M $ | 0.20 % |
| 71 | Glaukos Corp | 14,629 | 1.6M $ | 0.20 % |
| 72 | Essential Properties Realty Trust Inc | 51,656 | 1.6M $ | 0.20 % |
| 73 | Archrock Inc | 44,829 | 1.6M $ | 0.20 % |
| 74 | Portland General Electric Co | 29,463 | 1.6M $ | 0.20 % |
| 75 | Southwest Gas Holdings Inc | 17,861 | 1.6M $ | 0.20 % |
| 76 | SSR Mining Inc | 52,748 | 1.6M $ | 0.20 % |
| 77 | Valley National Bancorp | 126,023 | 1.5M $ | 0.20 % |
| 78 | StoneX Group Inc | 19,053 | 1.5M $ | 0.20 % |
| 79 | TXNM Energy Inc | 26,053 | 1.5M $ | 0.20 % |
| 80 | Alkermes PLC | 42,556 | 1.5M $ | 0.20 % |
| 81 | United Bankshares Inc/WV | 36,126 | 1.5M $ | 0.19 % |
| 82 | Magnolia Oil & Gas Corp | 47,191 | 1.5M $ | 0.19 % |
| 83 | Ryman Hospitality Properties Inc | 16,020 | 1.5M $ | 0.19 % |
| 84 | Glacier Bancorp Inc | 33,088 | 1.5M $ | 0.19 % |
| 85 | Viasat Inc | 31,997 | 1.5M $ | 0.19 % |
| 86 | Applied Digital Corp | 61,518 | 1.5M $ | 0.19 % |
| 87 | New Jersey Resources Corp | 26,565 | 1.5M $ | 0.19 % |
| 88 | Applied Optoelectronics Inc | 17,200 | 1.5M $ | 0.19 % |
| 89 | Taylor Morrison Home Corp | 24,875 | 1.4M $ | 0.19 % |
| 90 | Murphy Oil Corp | 35,069 | 1.4M $ | 0.19 % |
| 91 | BrightSpring Health Services Inc | 33,816 | 1.4M $ | 0.19 % |
| 92 | Cogent Biosciences Inc | 37,225 | 1.4M $ | 0.19 % |
| 93 | Balchem Corp | 8,429 | 1.4M $ | 0.19 % |
| 94 | Essent Group Ltd | 24,095 | 1.4M $ | 0.18 % |
| 95 | UFP Industries Inc | 15,247 | 1.4M $ | 0.18 % |
| 96 | Plexus Corp | 6,913 | 1.4M $ | 0.18 % |
| 97 | Hancock Whitney Corp | 21,904 | 1.4M $ | 0.18 % |
| 98 | Piper Sandler Cos | 18,192 | 1.4M $ | 0.18 % |
| 99 | Kite Realty Group Trust | 56,587 | 1.4M $ | 0.18 % |
| 100 | Enpro Inc | 5,538 | 1.4M $ | 0.18 % |
Sector breakdown
- Industrials 1.4 %
- Technology 1.1 %
- Materials 0.7 %
- Communication 0.5 %
- Unattributed 96.3 %
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 94.3 %
- Bermuda 1.2 %
- Cayman Islands 1.2 %
- Canada 1.0 %
- United Kingdom 0.4 %
- Ireland 0.3 %
- Marshall Islands 0.3 %
- Puerto Rico 0.2 %
- Switzerland 0.2 %
- British Virgin Islands 0.2 %
- Monaco 0.1 %
- Guernsey 0.1 %
- Other countries 0.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1,820 | 719.3M $ | 94.29 % |
| 2 | Bermuda | 21 | 9.4M $ | 1.23 % |
| 3 | Cayman Islands | 16 | 9M $ | 1.18 % |
| 4 | Canada | 17 | 7.8M $ | 1.02 % |
| 5 | United Kingdom | 7 | 3.3M $ | 0.43 % |
| 6 | Ireland | 6 | 2.4M $ | 0.32 % |
| 7 | Marshall Islands | 6 | 2.1M $ | 0.28 % |
| 8 | Puerto Rico | 3 | 1.8M $ | 0.23 % |
| 9 | Switzerland | 3 | 1.3M $ | 0.17 % |
| 10 | British Virgin Islands | 4 | 1.3M $ | 0.17 % |
| 11 | Monaco | 2 | 971.9K $ | 0.13 % |
| 12 | Guernsey | 3 | 937.5K $ | 0.12 % |
Cite this page
Titelia. "Holdings of Small-Cap Index Portfolio". https://titelia.com/en/funds/S000026047