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 |
|---|---|---|---|---|
| 1,001 | Apogee Enterprises Inc | 5,229 | 175.4K $ | 0.02 % |
| 1,002 | Koppers Holdings Inc | 4,518 | 174.8K $ | 0.02 % |
| 1,003 | Franklin BSP Realty Trust Inc | 20,543 | 174.4K $ | 0.02 % |
| 1,004 | Rayonier Advanced Materials Inc | 15,751 | 174.4K $ | 0.02 % |
| 1,005 | Independent Bank Corp/MI | 5,232 | 174.2K $ | 0.02 % |
| 1,006 | Theravance Biopharma Inc | 10,668 | 173.1K $ | 0.02 % |
| 1,007 | Insteel Industries Inc | 5,092 | 171.1K $ | 0.02 % |
| 1,008 | Ermenegildo Zegna NV | 16,401 | 170.9K $ | 0.02 % |
| 1,009 | Heritage Insurance Holdings Inc | 6,482 | 170.2K $ | 0.02 % |
| 1,010 | Teekay Corp Ltd | 13,900 | 169.7K $ | 0.02 % |
| 1,011 | Eton Pharmaceuticals Inc | 6,841 | 168.8K $ | 0.02 % |
| 1,012 | Stagwell Inc | 26,789 | 168.5K $ | 0.02 % |
| 1,013 | Oil States International Inc | 14,476 | 168.5K $ | 0.02 % |
| 1,014 | Lindblad Expeditions Holdings Inc | 9,738 | 168.5K $ | 0.02 % |
| 1,015 | Adamas Trust Inc | 22,811 | 167.9K $ | 0.02 % |
| 1,016 | STAAR Surgical Co | 8,949 | 167.3K $ | 0.02 % |
| 1,017 | Integra LifeSciences Holdings Corp | 17,747 | 167.2K $ | 0.02 % |
| 1,018 | VAALCO Energy Inc | 26,306 | 166.8K $ | 0.02 % |
| 1,019 | First Watch Restaurant Group Inc | 15,902 | 166.7K $ | 0.02 % |
| 1,020 | Mid Penn Bancorp Inc | 5,181 | 166.6K $ | 0.02 % |
| 1,021 | QuinStreet Inc | 13,862 | 166.5K $ | 0.02 % |
| 1,022 | Sionna Therapeutics Inc | 4,148 | 166.3K $ | 0.02 % |
| 1,023 | Oil-Dri Corp of America | 2,545 | 165.7K $ | 0.02 % |
| 1,024 | indie Semiconductor Inc | 51,376 | 165.4K $ | 0.02 % |
| 1,025 | Washington Trust Bancorp Inc | 4,943 | 165.4K $ | 0.02 % |
| 1,026 | Capital City Bank Group Inc | 3,804 | 165.3K $ | 0.02 % |
| 1,027 | Orrstown Financial Services Inc | 4,559 | 164.5K $ | 0.02 % |
| 1,028 | Esperion Therapeutics Inc | 60,012 | 164.4K $ | 0.02 % |
| 1,029 | Avanos Medical Inc | 11,711 | 164.1K $ | 0.02 % |
| 1,030 | Ramaco Resources Inc | 10,609 | 164K $ | 0.02 % |
| 1,031 | AdvanSix Inc | 6,719 | 163.9K $ | 0.02 % |
| 1,032 | Gevo Inc | 59,860 | 163.4K $ | 0.02 % |
| 1,033 | Schrodinger Inc/United States | 14,364 | 163.2K $ | 0.02 % |
| 1,034 | Southern Missouri Bancorp Inc | 2,549 | 163K $ | 0.02 % |
| 1,035 | RPC Inc | 22,984 | 162.7K $ | 0.02 % |
| 1,036 | Carriage Services Inc | 3,508 | 160.2K $ | 0.02 % |
| 1,037 | AMERISAFE Inc | 4,771 | 159K $ | 0.02 % |
| 1,038 | Kimball Electronics Inc | 6,704 | 158.8K $ | 0.02 % |
| 1,039 | John B Sanfilippo & Son Inc | 1,998 | 158.5K $ | 0.02 % |
| 1,040 | NETGEAR Inc | 7,244 | 158.2K $ | 0.02 % |
| 1,041 | Rush Enterprises Inc | 2,458 | 158.2K $ | 0.02 % |
| 1,042 | Metrocity Bankshares Inc | 5,516 | 158.1K $ | 0.02 % |
| 1,043 | Cracker Barrel Old Country Store Inc | 5,572 | 156.6K $ | 0.02 % |
| 1,044 | Financial Institutions Inc | 4,909 | 155.7K $ | 0.02 % |
| 1,045 | Mitek Systems Inc | 11,530 | 155.7K $ | 0.02 % |
| 1,046 | Porch Group Inc | 21,698 | 155.6K $ | 0.02 % |
| 1,047 | Bicara Therapeutics Inc | 7,811 | 155.4K $ | 0.02 % |
| 1,048 | SunOpta Inc | 23,974 | 155.4K $ | 0.02 % |
| 1,049 | Arvinas Inc | 14,640 | 155.2K $ | 0.02 % |
| 1,050 | Cantaloupe Inc | 14,340 | 155K $ | 0.02 % |
| 1,051 | GCM Grosvenor Inc | 15,782 | 154.7K $ | 0.02 % |
| 1,052 | Forum Energy Technologies Inc | 2,626 | 154K $ | 0.02 % |
| 1,053 | Republic Bancorp Inc/KY | 2,182 | 153.9K $ | 0.02 % |
| 1,054 | Five Star Bancorp | 4,065 | 153.3K $ | 0.02 % |
| 1,055 | Metallus Inc | 9,368 | 153.1K $ | 0.02 % |
| 1,056 | Smith & Wesson Brands Inc | 10,678 | 153K $ | 0.02 % |
| 1,057 | Green Dot Corp | 13,614 | 152.7K $ | 0.02 % |
| 1,058 | Inhibrx Biosciences Inc | 2,271 | 152.7K $ | 0.02 % |
| 1,059 | Utz Brands Inc | 19,269 | 152.6K $ | 0.02 % |
| 1,060 | Daily Journal Corp | 316 | 152.4K $ | 0.02 % |
| 1,061 | Mission Produce Inc | 11,037 | 151.9K $ | 0.02 % |
| 1,062 | Ironwood Pharmaceuticals Inc | 43,149 | 151.5K $ | 0.02 % |
| 1,063 | Riley Exploration Permian Inc | 4,151 | 151.3K $ | 0.02 % |
| 1,064 | NexPoint Residential Trust Inc | 6,042 | 151.1K $ | 0.02 % |
| 1,065 | Eastman Kodak Co | 16,685 | 151K $ | 0.02 % |
| 1,066 | SEMrush Holdings Inc | 12,645 | 151K $ | 0.02 % |
| 1,067 | Peapack-Gladstone Financial Corp | 4,263 | 150.1K $ | 0.02 % |
| 1,068 | American Woodmark Corp | 3,767 | 150K $ | 0.02 % |
| 1,069 | Rezolve AI PLC | 58,326 | 149.3K $ | 0.02 % |
| 1,070 | Tactile Systems Technology Inc | 5,703 | 149K $ | 0.02 % |
| 1,071 | FTAI Infrastructure Inc | 30,015 | 148.3K $ | 0.02 % |
| 1,072 | TPG RE Finance Trust Inc | 18,959 | 148.1K $ | 0.02 % |
| 1,073 | Oxford Industries Inc | 3,837 | 147.8K $ | 0.02 % |
| 1,074 | Alerus Financial Corp | 6,231 | 147.7K $ | 0.02 % |
| 1,075 | PAR Technology Corp | 11,031 | 147K $ | 0.02 % |
| 1,076 | Arrow Financial Corp | 4,358 | 146.3K $ | 0.02 % |
| 1,077 | Asana Inc | 22,859 | 146.3K $ | 0.02 % |
| 1,078 | CTO Realty Growth Inc | 7,907 | 146.2K $ | 0.02 % |
| 1,079 | Janux Therapeutics Inc | 10,467 | 145.5K $ | 0.02 % |
| 1,080 | Bar Harbor Bankshares | 4,462 | 144.8K $ | 0.02 % |
| 1,081 | Septerna Inc | 6,023 | 144.7K $ | 0.02 % |
| 1,082 | Mama's Creations Inc | 9,408 | 144.3K $ | 0.02 % |
| 1,083 | SunCoke Energy Inc | 22,071 | 143.7K $ | 0.02 % |
| 1,084 | Navient Corp | 17,520 | 143.3K $ | 0.02 % |
| 1,085 | Gladstone Commercial Corp | 12,521 | 143.1K $ | 0.02 % |
| 1,086 | Ardagh Metal Packaging SA | 35,326 | 143.1K $ | 0.02 % |
| 1,087 | Sabre Corp | 98,602 | 143K $ | 0.02 % |
| 1,088 | NioCorp Developments Ltd | 31,967 | 142.6K $ | 0.02 % |
| 1,089 | Phathom Pharmaceuticals Inc | 12,826 | 142.5K $ | 0.02 % |
| 1,090 | Shore Bancshares Inc | 7,617 | 142.3K $ | 0.02 % |
| 1,091 | Hovnanian Enterprises Inc | 1,282 | 142.2K $ | 0.02 % |
| 1,092 | Rumble Inc | 27,878 | 142.2K $ | 0.02 % |
| 1,093 | Kforce Inc | 4,861 | 142.1K $ | 0.02 % |
| 1,094 | Park Aerospace Corp | 5,176 | 141.7K $ | 0.02 % |
| 1,095 | Vishay Precision Group Inc | 3,263 | 141.7K $ | 0.02 % |
| 1,096 | eXp World Holdings Inc | 23,528 | 140.9K $ | 0.02 % |
| 1,097 | Accel Entertainment Inc | 12,912 | 140.9K $ | 0.02 % |
| 1,098 | I3 Verticals Inc | 6,300 | 140.9K $ | 0.02 % |
| 1,099 | Vitesse Energy Inc | 7,687 | 139.6K $ | 0.02 % |
| 1,100 | PagerDuty Inc | 22,474 | 139.6K $ | 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