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 |
|---|---|---|---|---|
| 1,101 | Ethan Allen Interiors Inc | 6,268 | 139.5K $ | 0.02 % |
| 1,102 | SmartFinancial Inc | 3,566 | 139.4K $ | 0.02 % |
| 1,103 | LSI Industries Inc | 7,491 | 139.3K $ | 0.02 % |
| 1,104 | Compass Diversified Holdings | 17,646 | 138.7K $ | 0.02 % |
| 1,105 | Alpha & Omega Semiconductor Ltd | 6,239 | 138.3K $ | 0.02 % |
| 1,106 | BioAge Labs Inc | 7,902 | 138.2K $ | 0.02 % |
| 1,107 | Cytek Biosciences Inc | 31,619 | 138.2K $ | 0.02 % |
| 1,108 | Kestra Medical Technologies Ltd | 6,916 | 137.8K $ | 0.02 % |
| 1,109 | Sinclair Inc | 10,626 | 137.5K $ | 0.02 % |
| 1,110 | Northrim BanCorp Inc | 6,000 | 137.3K $ | 0.02 % |
| 1,111 | Strive Inc | 13,698 | 137.3K $ | 0.02 % |
| 1,112 | Cass Information Systems Inc | 3,103 | 136.6K $ | 0.02 % |
| 1,113 | Forestar Group Inc | 5,584 | 136.5K $ | 0.02 % |
| 1,114 | Golden Entertainment Inc | 5,107 | 136.3K $ | 0.02 % |
| 1,115 | Navigator Holdings Ltd | 7,047 | 136.2K $ | 0.02 % |
| 1,116 | Root Inc/OH | 3,076 | 135.9K $ | 0.02 % |
| 1,117 | Serve Robotics Inc | 16,094 | 135.8K $ | 0.02 % |
| 1,118 | Sturm Ruger & Co Inc | 3,379 | 135.5K $ | 0.02 % |
| 1,119 | Hallador Energy Co | 8,305 | 135.2K $ | 0.02 % |
| 1,120 | Arteris Inc | 8,223 | 135.2K $ | 0.02 % |
| 1,121 | Replimune Group Inc | 17,578 | 134.5K $ | 0.02 % |
| 1,122 | Embecta Corp | 15,185 | 134.2K $ | 0.02 % |
| 1,123 | Carter Bankshares Inc | 5,755 | 134.2K $ | 0.02 % |
| 1,124 | Universal Health Realty Income Trust | 3,316 | 134.2K $ | 0.02 % |
| 1,125 | Power Solutions International Inc | 2,196 | 133.7K $ | 0.02 % |
| 1,126 | South Plains Financial Inc | 3,186 | 133.5K $ | 0.02 % |
| 1,127 | Bright Minds Biosciences Inc | 1,823 | 133K $ | 0.02 % |
| 1,128 | Hertz Global Holdings Inc | 28,829 | 132.9K $ | 0.02 % |
| 1,129 | SandRidge Energy Inc | 8,139 | 132.7K $ | 0.02 % |
| 1,130 | Sweetgreen Inc | 25,577 | 132.7K $ | 0.02 % |
| 1,131 | Ennis Inc | 6,192 | 132.6K $ | 0.02 % |
| 1,132 | Energy Recovery Inc | 13,114 | 132.1K $ | 0.02 % |
| 1,133 | MarineMax Inc | 4,876 | 131.9K $ | 0.02 % |
| 1,134 | ACNB Corp | 2,752 | 131.7K $ | 0.02 % |
| 1,135 | CEVA Inc | 7,050 | 131.7K $ | 0.02 % |
| 1,136 | ASP Isotopes Inc | 29,758 | 131.5K $ | 0.02 % |
| 1,137 | Red River Bancshares Inc | 1,454 | 131.5K $ | 0.02 % |
| 1,138 | Solid Power Inc | 43,772 | 131.3K $ | 0.02 % |
| 1,139 | Aeva Technologies Inc | 9,963 | 131.1K $ | 0.02 % |
| 1,140 | Third Coast Bancshares Inc | 3,460 | 130.9K $ | 0.02 % |
| 1,141 | Intrepid Potash Inc | 3,035 | 129.8K $ | 0.02 % |
| 1,142 | Great Southern Bancorp Inc | 2,050 | 129.4K $ | 0.02 % |
| 1,143 | Vital Farms Inc | 9,165 | 129.4K $ | 0.02 % |
| 1,144 | Summit Hotel Properties Inc | 29,249 | 129.3K $ | 0.02 % |
| 1,145 | Consolidated Water Co Ltd | 3,900 | 129.2K $ | 0.02 % |
| 1,146 | AMC Entertainment Holdings Inc | 131,571 | 128.9K $ | 0.02 % |
| 1,147 | Beazer Homes USA Inc | 6,699 | 128.9K $ | 0.02 % |
| 1,148 | Peoples Financial Services Corp | 2,413 | 128.7K $ | 0.02 % |
| 1,149 | Willis Lease Finance Corp | 755 | 128.5K $ | 0.02 % |
| 1,150 | Greenlight Capital Re Ltd | 7,418 | 128.3K $ | 0.02 % |
| 1,151 | Alexander's Inc | 543 | 128.3K $ | 0.02 % |
| 1,152 | Dakota Gold Corp | 25,376 | 128.1K $ | 0.02 % |
| 1,153 | Ardmore Shipping Corp | 8,385 | 127.9K $ | 0.02 % |
| 1,154 | Zevra Therapeutics Inc | 13,714 | 127.8K $ | 0.02 % |
| 1,155 | Ferroglobe PLC | 31,014 | 127.8K $ | 0.02 % |
| 1,156 | Nutex Health Inc | 1,340 | 127.4K $ | 0.02 % |
| 1,157 | Phreesia Inc | 15,176 | 127.2K $ | 0.02 % |
| 1,158 | LendingTree Inc | 2,961 | 127K $ | 0.02 % |
| 1,159 | Hingham Institution For Savings The | 444 | 126.9K $ | 0.02 % |
| 1,160 | Northfield Bancorp Inc | 9,371 | 126.9K $ | 0.02 % |
| 1,161 | BETA TECHNOLOGIES INC | 8,626 | 126.8K $ | 0.02 % |
| 1,162 | Rigel Pharmaceuticals Inc | 4,675 | 126.4K $ | 0.02 % |
| 1,163 | Navan Inc | 9,531 | 126.2K $ | 0.02 % |
| 1,164 | Mativ Holdings Inc | 14,485 | 126K $ | 0.02 % |
| 1,165 | Miller Industries Inc/TN | 2,753 | 125.4K $ | 0.02 % |
| 1,166 | Mesa Laboratories Inc | 1,407 | 124.4K $ | 0.02 % |
| 1,167 | Monro Inc | 7,748 | 124.3K $ | 0.02 % |
| 1,168 | Civista Bancshares Inc | 5,420 | 123.5K $ | 0.02 % |
| 1,169 | Consensus Cloud Solutions Inc | 5,195 | 123.3K $ | 0.02 % |
| 1,170 | Bloomin' Brands Inc | 22,836 | 123.3K $ | 0.02 % |
| 1,171 | Community Healthcare Trust Inc | 7,741 | 123K $ | 0.02 % |
| 1,172 | Columbia Financial Inc | 7,024 | 123K $ | 0.02 % |
| 1,173 | Sana Biotechnology Inc | 42,698 | 123K $ | 0.02 % |
| 1,174 | CorMedix Inc | 18,072 | 122.7K $ | 0.02 % |
| 1,175 | Flushing Financial Corp | 7,984 | 122.6K $ | 0.02 % |
| 1,176 | Cable One Inc | 1,343 | 122.5K $ | 0.02 % |
| 1,177 | MiMedx Group Inc | 30,988 | 122.4K $ | 0.02 % |
| 1,178 | Emergent BioSolutions Inc | 14,702 | 122K $ | 0.02 % |
| 1,179 | Bandwidth Inc | 6,845 | 122K $ | 0.02 % |
| 1,180 | First Business Financial Services Inc | 2,259 | 121.8K $ | 0.02 % |
| 1,181 | LB Pharmaceuticals Inc | 4,917 | 121.3K $ | 0.02 % |
| 1,182 | SI-BONE Inc | 9,592 | 121.1K $ | 0.02 % |
| 1,183 | ZENAS BIOPHARMA INC | 6,177 | 120.8K $ | 0.02 % |
| 1,184 | Critical Metals Corp | 15,202 | 120.7K $ | 0.02 % |
| 1,185 | Firstsun Capital Bancorp | 3,309 | 120.6K $ | 0.02 % |
| 1,186 | Ambiq Micro Inc | 4,731 | 120.2K $ | 0.02 % |
| 1,187 | Ceribell Inc | 6,547 | 120K $ | 0.02 % |
| 1,188 | AngioDynamics Inc | 10,544 | 119.9K $ | 0.02 % |
| 1,189 | HeartFlow Inc | 4,916 | 119.6K $ | 0.02 % |
| 1,190 | Fulcrum Therapeutics Inc | 15,594 | 119.6K $ | 0.02 % |
| 1,191 | Idaho Strategic Resources Inc | 3,718 | 119.4K $ | 0.02 % |
| 1,192 | Greif Inc | 1,362 | 119.2K $ | 0.02 % |
| 1,193 | Diamond Hill Investment Group Inc | 690 | 118.7K $ | 0.02 % |
| 1,194 | Orthofix Medical Inc | 10,313 | 118.3K $ | 0.02 % |
| 1,195 | HealthStream Inc | 5,700 | 118K $ | 0.02 % |
| 1,196 | JADE BIOSCIENCES INC | 8,397 | 118K $ | 0.02 % |
| 1,197 | Build-A-Bear Workshop Inc | 3,148 | 117.9K $ | 0.02 % |
| 1,198 | ARS Pharmaceuticals Inc | 14,629 | 117.5K $ | 0.02 % |
| 1,199 | Hippo Holdings Inc | 4,503 | 117.3K $ | 0.02 % |
| 1,200 | Cooper-Standard Holdings Inc | 4,185 | 116.6K $ | 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