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 |
|---|---|---|---|---|
| 901 | KalVista Pharmaceuticals Inc | 10,599 | 213.4K $ | 0.03 % |
| 902 | Geron Corp | 143,109 | 213.2K $ | 0.03 % |
| 903 | IDT Corp | 4,336 | 212.9K $ | 0.03 % |
| 904 | Preferred Bank/Los Angeles CA | 2,329 | 211.2K $ | 0.03 % |
| 905 | Horizon Bancorp Inc/IN | 12,745 | 211.2K $ | 0.03 % |
| 906 | NANO Nuclear Energy Inc | 10,309 | 211.1K $ | 0.03 % |
| 907 | Patria Investments Ltd | 16,693 | 210.3K $ | 0.03 % |
| 908 | Esquire Financial Holdings Inc | 1,949 | 209.5K $ | 0.03 % |
| 909 | Excelerate Energy Inc | 6,263 | 209.3K $ | 0.03 % |
| 910 | Business First Bancshares Inc | 7,713 | 208.6K $ | 0.03 % |
| 911 | Vir Biotechnology Inc | 23,174 | 207.6K $ | 0.03 % |
| 912 | Coursera Inc | 35,632 | 207.4K $ | 0.03 % |
| 913 | Butterfly Network Inc | 51,172 | 206.7K $ | 0.03 % |
| 914 | Maze Therapeutics Inc | 6,896 | 205.8K $ | 0.03 % |
| 915 | Hanmi Financial Corp | 7,807 | 205.8K $ | 0.03 % |
| 916 | NB Bancorp Inc | 9,765 | 205.7K $ | 0.03 % |
| 917 | Amerant Bancorp Inc | 9,333 | 205.7K $ | 0.03 % |
| 918 | United Fire Group Inc | 5,537 | 205.2K $ | 0.03 % |
| 919 | Safehold Inc | 15,158 | 205.1K $ | 0.03 % |
| 920 | Employers Holdings Inc | 4,981 | 204.9K $ | 0.03 % |
| 921 | Core Laboratories Inc | 12,199 | 204.8K $ | 0.03 % |
| 922 | LSB Industries Inc | 13,664 | 203.6K $ | 0.03 % |
| 923 | Gold.com Inc | 5,059 | 202.8K $ | 0.03 % |
| 924 | Daktronics Inc | 10,368 | 202.7K $ | 0.03 % |
| 925 | First Financial Corp | 3,207 | 202.7K $ | 0.03 % |
| 926 | Talkspace Inc | 39,124 | 202.5K $ | 0.03 % |
| 927 | TrustCo Bank Corp NY | 4,612 | 201.9K $ | 0.03 % |
| 928 | iRadimed Corp | 2,092 | 201.4K $ | 0.03 % |
| 929 | Matthews International Corp | 7,785 | 201K $ | 0.03 % |
| 930 | Savara Inc | 36,789 | 200.9K $ | 0.03 % |
| 931 | Myers Industries Inc | 9,455 | 200.3K $ | 0.03 % |
| 932 | Tootsie Roll Industries Inc | 4,688 | 200.3K $ | 0.03 % |
| 933 | Heritage Commerce Corp | 16,032 | 200.1K $ | 0.03 % |
| 934 | Peakstone Realty Trust | 9,543 | 199.4K $ | 0.03 % |
| 935 | Marten Transport Ltd | 15,158 | 199K $ | 0.03 % |
| 936 | Empire State Realty Trust Inc | 38,236 | 198.8K $ | 0.03 % |
| 937 | Camden National Corp | 4,182 | 198.4K $ | 0.03 % |
| 938 | Driven Brands Holdings Inc | 15,705 | 198K $ | 0.03 % |
| 939 | Standard Motor Products Inc | 5,685 | 197.5K $ | 0.03 % |
| 940 | ArriVent Biopharma Inc | 8,555 | 197.4K $ | 0.03 % |
| 941 | MannKind Corp | 80,454 | 197.1K $ | 0.03 % |
| 942 | Legalzoom.com Inc | 34,546 | 195.9K $ | 0.03 % |
| 943 | National Beverage Corp | 5,815 | 195.7K $ | 0.03 % |
| 944 | Metropolitan Bank Holding Corp | 2,349 | 195.6K $ | 0.03 % |
| 945 | Costamare Inc | 11,573 | 195.6K $ | 0.03 % |
| 946 | Liquidity Services Inc | 6,368 | 194.7K $ | 0.03 % |
| 947 | Redwood Trust Inc | 34,627 | 194.3K $ | 0.03 % |
| 948 | CBL & Associates Properties Inc | 5,033 | 193.4K $ | 0.03 % |
| 949 | Pursuit Attractions and Hospitality Inc | 5,257 | 192.6K $ | 0.03 % |
| 950 | ACV Auctions Inc | 45,118 | 191.3K $ | 0.02 % |
| 951 | Annexon Inc | 34,476 | 191K $ | 0.02 % |
| 952 | Cullinan Therapeutics Inc | 13,414 | 190.6K $ | 0.02 % |
| 953 | Resolute Holdings Management Inc | 1,174 | 190.5K $ | 0.02 % |
| 954 | SELLAS Life Sciences Group Inc | 44,976 | 190.2K $ | 0.02 % |
| 955 | Mister Car Wash Inc | 27,284 | 190.2K $ | 0.02 % |
| 956 | Compass Minerals International Inc | 8,143 | 190.1K $ | 0.02 % |
| 957 | UroGen Pharma Ltd | 10,566 | 190K $ | 0.02 % |
| 958 | Global Business Travel Group I | 34,010 | 189.8K $ | 0.02 % |
| 959 | Clover Health Investments Corp | 107,792 | 189.7K $ | 0.02 % |
| 960 | Seneca Foods Corp | 1,253 | 189.4K $ | 0.02 % |
| 961 | Preformed Line Products Co | 698 | 189K $ | 0.02 % |
| 962 | Vestis Corp | 24,028 | 188.9K $ | 0.02 % |
| 963 | BKV Corp | 6,617 | 188.7K $ | 0.02 % |
| 964 | BrightSpire Capital Inc | 33,662 | 188.5K $ | 0.02 % |
| 965 | HomeTrust Bancshares Inc | 4,415 | 188.3K $ | 0.02 % |
| 966 | Genco Shipping & Trading Ltd | 8,308 | 187.3K $ | 0.02 % |
| 967 | Barrett Business Services Inc | 6,389 | 186.4K $ | 0.02 % |
| 968 | Eagle Bancorp Inc | 7,495 | 186.4K $ | 0.02 % |
| 969 | Equity Bancshares Inc | 4,185 | 185.9K $ | 0.02 % |
| 970 | Montrose Environmental Group Inc | 8,463 | 185.3K $ | 0.02 % |
| 971 | Pagaya Technologies Ltd | 15,889 | 185.1K $ | 0.02 % |
| 972 | Farmers National Banc Corp | 13,963 | 183.8K $ | 0.02 % |
| 973 | Marcus & Millichap Inc | 6,906 | 183.6K $ | 0.02 % |
| 974 | PC Connection Inc | 3,138 | 183.4K $ | 0.02 % |
| 975 | AMN Healthcare Services Inc | 9,994 | 183.3K $ | 0.02 % |
| 976 | Transcat Inc | 2,486 | 182.6K $ | 0.02 % |
| 977 | NWPX Infrastructure Inc | 2,342 | 182.3K $ | 0.02 % |
| 978 | Castle Biosciences Inc | 7,422 | 182.2K $ | 0.02 % |
| 979 | Firefly Aerospace Inc | 6,388 | 181.9K $ | 0.02 % |
| 980 | Whitestone REIT | 11,243 | 181.6K $ | 0.02 % |
| 981 | Mechanics Bancorp | 12,309 | 181.6K $ | 0.02 % |
| 982 | Fox Factory Holding Corp | 10,991 | 180.9K $ | 0.02 % |
| 983 | Enhabit Inc | 12,830 | 180.8K $ | 0.02 % |
| 984 | Janus International Group Inc | 35,027 | 180.4K $ | 0.02 % |
| 985 | Amphastar Pharmaceuticals Inc | 9,203 | 180.3K $ | 0.02 % |
| 986 | PureCycle Technologies Inc | 34,708 | 180.1K $ | 0.02 % |
| 987 | Brookfield Business Corp | 5,689 | 180K $ | 0.02 % |
| 988 | Arbutus Biopharma Corp | 39,983 | 179.9K $ | 0.02 % |
| 989 | Amplitude Inc | 26,368 | 179.8K $ | 0.02 % |
| 990 | Omeros Corp | 16,956 | 179.1K $ | 0.02 % |
| 991 | Precigen Inc | 46,255 | 179K $ | 0.02 % |
| 992 | Compass Therapeutics Inc | 33,831 | 179K $ | 0.02 % |
| 993 | Sprinklr Inc | 29,766 | 178.6K $ | 0.02 % |
| 994 | PRA Group Inc | 10,178 | 178.1K $ | 0.02 % |
| 995 | Grocery Outlet Holding Corp | 25,238 | 177.9K $ | 0.02 % |
| 996 | Kura Oncology Inc | 21,852 | 177.7K $ | 0.02 % |
| 997 | National Presto Industries Inc | 1,296 | 177.6K $ | 0.02 % |
| 998 | BJ's Restaurants Inc | 5,038 | 176.8K $ | 0.02 % |
| 999 | Invesco Mortgage Capital Inc | 21,881 | 176.8K $ | 0.02 % |
| 1,000 | First Community Bankshares Inc | 4,241 | 176.1K $ | 0.02 % |
Sector breakdown
- Industrials 1.4 %
- Technology 1.1 %
- Materials 0.7 %
- Communication 0.5 %
- Unattributed 96.3 %
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 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 are computed on the fund's equities only.
| 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