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 |
|---|---|---|---|---|
| 1,301 | Wabash National Corp | 11,160 | 96.2K $ | 0.01 % |
| 1,302 | ThredUp Inc | 29,314 | 96.1K $ | 0.01 % |
| 1,303 | Ponce Financial Group Inc | 5,664 | 94.6K $ | 0.01 % |
| 1,304 | Ooma Inc | 6,486 | 94.4K $ | 0.01 % |
| 1,305 | Caleres Inc | 8,951 | 94.3K $ | 0.01 % |
| 1,306 | HBT Financial Inc | 3,530 | 94.3K $ | 0.01 % |
| 1,307 | Arko Corp | 16,930 | 94.1K $ | 0.01 % |
| 1,308 | Capital Bancorp Inc | 3,165 | 94.1K $ | 0.01 % |
| 1,309 | Rapid7 Inc | 17,032 | 93.8K $ | 0.01 % |
| 1,310 | Titan America SA | 6,246 | 93.6K $ | 0.01 % |
| 1,311 | Pacific Biosciences of California Inc | 70,790 | 93.4K $ | 0.01 % |
| 1,312 | Lexeo Therapeutics Inc | 16,263 | 93.3K $ | 0.01 % |
| 1,313 | Aktis Oncology Inc | 5,213 | 93.3K $ | 0.01 % |
| 1,314 | Forward Air Corp | 5,580 | 93.2K $ | 0.01 % |
| 1,315 | Colony Bankcorp Inc | 4,665 | 93.2K $ | 0.01 % |
| 1,316 | Akebia Therapeutics Inc | 66,987 | 93.1K $ | 0.01 % |
| 1,317 | Unity Bancorp Inc | 1,791 | 92.8K $ | 0.01 % |
| 1,318 | Blend Labs Inc | 54,579 | 92.8K $ | 0.01 % |
| 1,319 | West BanCorp Inc | 3,900 | 92.8K $ | 0.01 % |
| 1,320 | Aveanna Healthcare Holdings Inc | 14,383 | 92.6K $ | 0.01 % |
| 1,321 | Bankwell Financial Group Inc | 1,898 | 92.1K $ | 0.01 % |
| 1,322 | W&T Offshore Inc | 26,922 | 91.8K $ | 0.01 % |
| 1,323 | Aebi Schmidt Holding AG | 9,448 | 91.7K $ | 0.01 % |
| 1,324 | Allogene Therapeutics Inc | 37,547 | 91.6K $ | 0.01 % |
| 1,325 | MasterCraft Boat Holdings Inc | 4,460 | 91.5K $ | 0.01 % |
| 1,326 | Spire Global Inc | 7,267 | 91.4K $ | 0.01 % |
| 1,327 | Vanda Pharmaceuticals Inc | 13,207 | 91.3K $ | 0.01 % |
| 1,328 | Central Garden & Pet Co | 2,480 | 91.2K $ | 0.01 % |
| 1,329 | Gray Media Inc | 20,992 | 91.1K $ | 0.01 % |
| 1,330 | B&G Foods Inc | 18,936 | 91.1K $ | 0.01 % |
| 1,331 | RBB Bancorp | 4,258 | 91K $ | 0.01 % |
| 1,332 | Digital Turbine Inc | 31,507 | 90.7K $ | 0.01 % |
| 1,333 | Optimum Communications Inc | 69,257 | 90K $ | 0.01 % |
| 1,334 | Enanta Pharmaceuticals Inc | 7,120 | 89.9K $ | 0.01 % |
| 1,335 | PubMatic Inc | 10,931 | 89.4K $ | 0.01 % |
| 1,336 | Tectonic Therapeutic Inc | 2,888 | 89.3K $ | 0.01 % |
| 1,337 | Natural Grocers by Vitamin Cottage Inc | 3,450 | 89.2K $ | 0.01 % |
| 1,338 | Dine Brands Global Inc | 3,396 | 89.1K $ | 0.01 % |
| 1,339 | KKR Real Estate Finance Trust Inc | 14,555 | 89.1K $ | 0.01 % |
| 1,340 | Arhaus Inc | 13,116 | 88.9K $ | 0.01 % |
| 1,341 | Prime Medicine Inc | 25,495 | 88.7K $ | 0.01 % |
| 1,342 | NVE Corp | 1,354 | 88.7K $ | 0.01 % |
| 1,343 | Matrix Service Co | 7,719 | 88.6K $ | 0.01 % |
| 1,344 | Nu Skin Enterprises Inc | 12,165 | 88.6K $ | 0.01 % |
| 1,345 | Verastem Inc | 16,560 | 87.8K $ | 0.01 % |
| 1,346 | Strata Critical Medical Inc | 20,884 | 87.3K $ | 0.01 % |
| 1,347 | Granite Ridge Resources Inc | 14,859 | 87.2K $ | 0.01 % |
| 1,348 | Aclaris Therapeutics Inc | 23,241 | 87.2K $ | 0.01 % |
| 1,349 | Northeast Community Bancorp Inc | 3,646 | 86.8K $ | 0.01 % |
| 1,350 | Luxfer Holdings PLC | 7,115 | 86.7K $ | 0.01 % |
| 1,351 | Himalaya Shipping Ltd | 6,498 | 86.4K $ | 0.01 % |
| 1,352 | Movado Group Inc | 3,536 | 86.3K $ | 0.01 % |
| 1,353 | Helen of Troy Ltd | 5,966 | 86K $ | 0.01 % |
| 1,354 | World Acceptance Corp | 637 | 86K $ | 0.01 % |
| 1,355 | Safe Bulkers Inc | 13,588 | 86K $ | 0.01 % |
| 1,356 | Bel Fuse Inc | 476 | 85.8K $ | 0.01 % |
| 1,357 | Climb Global Solutions Inc | 4,308 | 85.4K $ | 0.01 % |
| 1,358 | Personalis Inc | 13,355 | 85.1K $ | 0.01 % |
| 1,359 | Encore Energy Corp | 47,246 | 85K $ | 0.01 % |
| 1,360 | NeuroPace Inc | 6,456 | 84.9K $ | 0.01 % |
| 1,361 | Wealthfront Corp | 9,171 | 84.8K $ | 0.01 % |
| 1,362 | Timberland Bancorp Inc/WA | 2,149 | 84.7K $ | 0.01 % |
| 1,363 | Donegal Group Inc | 4,911 | 84.4K $ | 0.01 % |
| 1,364 | First Bank/Hamilton NJ | 5,270 | 84.3K $ | 0.01 % |
| 1,365 | Real Brokerage Inc/The | 33,723 | 84.3K $ | 0.01 % |
| 1,366 | Hackett Group Inc/The | 6,475 | 84.2K $ | 0.01 % |
| 1,367 | Olaplex Holdings Inc | 41,466 | 84.2K $ | 0.01 % |
| 1,368 | Abacus Global Management Inc | 10,660 | 84K $ | 0.01 % |
| 1,369 | iHeartMedia Inc | 28,754 | 84K $ | 0.01 % |
| 1,370 | Cerus Corp | 46,095 | 83.9K $ | 0.01 % |
| 1,371 | Magnera Corp | 8,808 | 83.8K $ | 0.01 % |
| 1,372 | Genesco Inc | 2,882 | 83.5K $ | 0.01 % |
| 1,373 | Industrial Logistics Properties Trust | 14,681 | 83.4K $ | 0.01 % |
| 1,374 | Keros Therapeutics Inc | 7,546 | 83.3K $ | 0.01 % |
| 1,375 | N-able Inc/US | 17,817 | 83.2K $ | 0.01 % |
| 1,376 | Cadiz Inc | 16,945 | 83.2K $ | 0.01 % |
| 1,377 | Hudson Pacific Properties Inc | 14,025 | 82.9K $ | 0.01 % |
| 1,378 | Titan International Inc | 11,988 | 82.8K $ | 0.01 % |
| 1,379 | MediaAlpha Inc | 8,889 | 82.7K $ | 0.01 % |
| 1,380 | Bed Bath & Beyond Inc | 17,681 | 82K $ | 0.01 % |
| 1,381 | American Coastal Insurance Corp | 7,286 | 82K $ | 0.01 % |
| 1,382 | Groupon Inc | 6,888 | 82K $ | 0.01 % |
| 1,383 | Maravai LifeSciences Holdings Inc | 28,705 | 81.2K $ | 0.01 % |
| 1,384 | Fulgent Genetics Inc | 5,108 | 81.2K $ | 0.01 % |
| 1,385 | Richtech Robotics Inc | 38,830 | 81.2K $ | 0.01 % |
| 1,386 | Investors Title Co | 373 | 81.1K $ | 0.01 % |
| 1,387 | Farmers & Merchants Bancorp Inc/Archbold OH | 3,158 | 81.1K $ | 0.01 % |
| 1,388 | ATN International Inc | 2,969 | 80.8K $ | 0.01 % |
| 1,389 | Strattec Security Corp | 1,025 | 80.3K $ | 0.01 % |
| 1,390 | Design Therapeutics Inc | 7,542 | 80.2K $ | 0.01 % |
| 1,391 | Genie Energy Ltd | 5,653 | 79.9K $ | 0.01 % |
| 1,392 | American Battery Technology Co | 28,619 | 79.8K $ | 0.01 % |
| 1,393 | Plumas Bancorp | 1,631 | 79.6K $ | 0.01 % |
| 1,394 | Clearfield Inc | 3,000 | 79.4K $ | 0.01 % |
| 1,395 | L B Foster Co | 2,845 | 79.4K $ | 0.01 % |
| 1,396 | Microvast Holdings Inc | 52,899 | 79.3K $ | 0.01 % |
| 1,397 | XOMA Royalty Corp | 2,529 | 79.3K $ | 0.01 % |
| 1,398 | Northpointe Bancshares Inc | 4,593 | 79.3K $ | 0.01 % |
| 1,399 | Ames National Corp | 2,809 | 79.3K $ | 0.01 % |
| 1,400 | Investar Holding Corp | 2,906 | 79.2K $ | 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