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 |
|---|---|---|---|---|
| 1,201 | Kura Sushi USA Inc | 1,667 | 116.3K $ | 0.02 % |
| 1,202 | Flowco Holdings Inc | 5,630 | 116K $ | 0.02 % |
| 1,203 | Tiptree Inc | 6,823 | 115.4K $ | 0.02 % |
| 1,204 | Southern First Bancshares Inc | 2,115 | 115.3K $ | 0.02 % |
| 1,205 | Malibu Boats Inc | 4,444 | 115.2K $ | 0.02 % |
| 1,206 | Anteris Technologies Global Corp | 20,740 | 115.1K $ | 0.02 % |
| 1,207 | Manitowoc Co Inc/The | 9,869 | 115K $ | 0.02 % |
| 1,208 | Cannae Holdings Inc | 10,109 | 114.9K $ | 0.02 % |
| 1,209 | EverQuote Inc | 7,406 | 114.2K $ | 0.01 % |
| 1,210 | Midland States Bancorp Inc | 5,116 | 114.1K $ | 0.01 % |
| 1,211 | Brandywine Realty Trust | 42,048 | 114K $ | 0.01 % |
| 1,212 | Udemy Inc | 24,572 | 113.5K $ | 0.01 % |
| 1,213 | Aquestive Therapeutics Inc | 27,324 | 113.4K $ | 0.01 % |
| 1,214 | Dream Finders Homes Inc | 8,133 | 113.2K $ | 0.01 % |
| 1,215 | OPKO Health, Inc. | 98,924 | 112.8K $ | 0.01 % |
| 1,216 | Tejon Ranch Co | 5,981 | 112.7K $ | 0.01 % |
| 1,217 | MapLight Therapeutics Inc | 5,538 | 112.6K $ | 0.01 % |
| 1,218 | Cars.com Inc | 13,864 | 112.6K $ | 0.01 % |
| 1,219 | REGENXBIO Inc | 13,433 | 112.6K $ | 0.01 % |
| 1,220 | Bowhead Specialty Holdings Inc | 5,007 | 112.3K $ | 0.01 % |
| 1,221 | Bioventus Inc | 12,300 | 112.3K $ | 0.01 % |
| 1,222 | Farmland Partners Inc | 9,995 | 112.2K $ | 0.01 % |
| 1,223 | Varex Imaging Corp | 10,558 | 112K $ | 0.01 % |
| 1,224 | Absci Corp | 37,253 | 111.8K $ | 0.01 % |
| 1,225 | Jefferson Capital Inc | 5,807 | 111.7K $ | 0.01 % |
| 1,226 | Sierra Bancorp | 3,280 | 111.3K $ | 0.01 % |
| 1,227 | Heartland Express Inc | 10,681 | 111.1K $ | 0.01 % |
| 1,228 | Community Health Systems Inc | 37,728 | 110.9K $ | 0.01 % |
| 1,229 | Kopin Corp | 49,085 | 110.4K $ | 0.01 % |
| 1,230 | Camping World Holdings Inc | 16,163 | 110.4K $ | 0.01 % |
| 1,231 | Natural Gas Services Group Inc | 2,923 | 110.3K $ | 0.01 % |
| 1,232 | 4D Molecular Therapeutics Inc | 11,823 | 110.1K $ | 0.01 % |
| 1,233 | AH Realty Trust Inc | 19,944 | 109.7K $ | 0.01 % |
| 1,234 | Liberty Latin America Ltd | 12,684 | 109.6K $ | 0.01 % |
| 1,235 | Postal Realty Trust Inc | 5,903 | 109.6K $ | 0.01 % |
| 1,236 | Bit Digital Inc | 83,594 | 109.5K $ | 0.01 % |
| 1,237 | NerdWallet Inc | 10,505 | 109K $ | 0.01 % |
| 1,238 | MeiraGTx Holdings plc | 12,567 | 108.8K $ | 0.01 % |
| 1,239 | ChoiceOne Financial Services Inc | 3,850 | 108.3K $ | 0.01 % |
| 1,240 | Grindr Inc | 8,944 | 108.1K $ | 0.01 % |
| 1,241 | Omada Health Inc | 8,602 | 108.1K $ | 0.01 % |
| 1,242 | Global Industrial Co | 3,429 | 108.1K $ | 0.01 % |
| 1,243 | International Money Express Inc | 6,840 | 108.1K $ | 0.01 % |
| 1,244 | Bowman Consulting Group Ltd | 3,794 | 107.9K $ | 0.01 % |
| 1,245 | Columbus McKinnon Corp/NY | 7,417 | 107.8K $ | 0.01 % |
| 1,246 | Nature's Sunshine Products Inc | 4,482 | 107.5K $ | 0.01 % |
| 1,247 | Saul Centers Inc | 3,293 | 107.3K $ | 0.01 % |
| 1,248 | Clean Energy Fuels Corp | 43,205 | 107.1K $ | 0.01 % |
| 1,249 | Marcus Corp/The | 6,225 | 106.9K $ | 0.01 % |
| 1,250 | Pulse Biosciences Inc | 4,917 | 106.2K $ | 0.01 % |
| 1,251 | Kearny Financial Corp/MD | 14,009 | 105.8K $ | 0.01 % |
| 1,252 | Shutterstock Inc | 6,364 | 105.7K $ | 0.01 % |
| 1,253 | Home Bancorp Inc | 1,743 | 105.6K $ | 0.01 % |
| 1,254 | Calavo Growers Inc | 4,082 | 105.3K $ | 0.01 % |
| 1,255 | Myriad Genetics Inc | 23,291 | 104.8K $ | 0.01 % |
| 1,256 | Custom Truck One Source Inc | 15,914 | 104.6K $ | 0.01 % |
| 1,257 | Prothena Corp PLC | 10,739 | 104.4K $ | 0.01 % |
| 1,258 | Altimmune Inc | 33,857 | 104.3K $ | 0.01 % |
| 1,259 | Anterix Inc | 2,730 | 104.3K $ | 0.01 % |
| 1,260 | BlueLinx Holdings Inc | 1,924 | 104.2K $ | 0.01 % |
| 1,261 | Ridgepost Capital Inc | 14,295 | 103.8K $ | 0.01 % |
| 1,262 | Portillo's Inc | 19,586 | 103.6K $ | 0.01 % |
| 1,263 | Yext Inc | 26,912 | 103.3K $ | 0.01 % |
| 1,264 | Bank of Marin Bancorp | 4,032 | 103.3K $ | 0.01 % |
| 1,265 | Entrada Therapeutics Inc | 8,152 | 102.9K $ | 0.01 % |
| 1,266 | Grid Dynamics Holdings Inc | 17,998 | 102.6K $ | 0.01 % |
| 1,267 | Covenant Logistics Group Inc | 3,776 | 102.5K $ | 0.01 % |
| 1,268 | Powerfleet Inc NJ | 33,263 | 102.5K $ | 0.01 % |
| 1,269 | York Space Systems Inc | 4,607 | 102.1K $ | 0.01 % |
| 1,270 | Red Violet Inc | 2,951 | 102.1K $ | 0.01 % |
| 1,271 | Bridgewater Bancshares Inc | 5,758 | 101.9K $ | 0.01 % |
| 1,272 | Ranger Energy Services Inc | 5,945 | 101.9K $ | 0.01 % |
| 1,273 | First Foundation Inc | 17,190 | 101.4K $ | 0.01 % |
| 1,274 | Contango Silver & Gold Inc | 5,404 | 101.3K $ | 0.01 % |
| 1,275 | OneSpan Inc | 9,612 | 101.2K $ | 0.01 % |
| 1,276 | Chiron Real Estate Inc | 3,059 | 101.2K $ | 0.01 % |
| 1,277 | One Liberty Properties Inc | 4,711 | 101.1K $ | 0.01 % |
| 1,278 | Community West Bancshares | 4,330 | 100.9K $ | 0.01 % |
| 1,279 | McGraw Hill Inc | 7,361 | 100.8K $ | 0.01 % |
| 1,280 | ADC Therapeutics SA | 26,855 | 100.7K $ | 0.01 % |
| 1,281 | CryoPort Inc | 12,136 | 100.5K $ | 0.01 % |
| 1,282 | Solid Biosciences Inc | 13,941 | 100.4K $ | 0.01 % |
| 1,283 | York Water Co/The | 3,296 | 100.4K $ | 0.01 % |
| 1,284 | Beta Bionics Inc | 9,995 | 100.1K $ | 0.01 % |
| 1,285 | Orion Group Holdings Inc | 9,174 | 100K $ | 0.01 % |
| 1,286 | Satellogic Inc | 18,368 | 99.9K $ | 0.01 % |
| 1,287 | Caledonia Mining Corp PLC | 4,403 | 99.5K $ | 0.01 % |
| 1,288 | Chatham Lodging Trust | 12,606 | 99.2K $ | 0.01 % |
| 1,289 | Citizens & Northern Corp | 4,439 | 99.2K $ | 0.01 % |
| 1,290 | Titan Machinery Inc | 5,899 | 98.6K $ | 0.01 % |
| 1,291 | Atlanta Braves Holdings Inc | 2,089 | 98.5K $ | 0.01 % |
| 1,292 | Hyster-Yale Inc | 3,014 | 98K $ | 0.01 % |
| 1,293 | Orion SA | 15,068 | 97.9K $ | 0.01 % |
| 1,294 | Village Super Market Inc | 2,310 | 97.6K $ | 0.01 % |
| 1,295 | El Pollo Loco Holdings Inc | 7,038 | 97.5K $ | 0.01 % |
| 1,296 | Orange County Bancorp Inc | 3,049 | 97.5K $ | 0.01 % |
| 1,297 | California BanCorp | 5,496 | 97.4K $ | 0.01 % |
| 1,298 | Gladstone Land Corp | 9,528 | 97.2K $ | 0.01 % |
| 1,299 | Stitch Fix Inc | 29,147 | 96.5K $ | 0.01 % |
| 1,300 | Atea Pharmaceuticals Inc | 17,888 | 96.2K $ | 0.01 % |
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