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 |
|---|---|---|---|---|
| 1,401 | Sprout Social Inc | 13,895 | 79.2K $ | 0.01 % |
| 1,402 | Dave & Buster's Entertainment Inc | 7,292 | 79K $ | 0.01 % |
| 1,403 | Puma Biotechnology Inc | 12,338 | 78.8K $ | 0.01 % |
| 1,404 | Nextdoor Holdings Inc | 56,195 | 78.7K $ | 0.01 % |
| 1,405 | Atlanticus Holdings Corp | 1,496 | 78.5K $ | 0.01 % |
| 1,406 | Gogo Inc | 19,526 | 78.5K $ | 0.01 % |
| 1,407 | Rocket Pharmaceuticals Inc | 21,789 | 78K $ | 0.01 % |
| 1,408 | ON24 Inc | 9,497 | 76.9K $ | 0.01 % |
| 1,409 | BayCom Corp | 2,583 | 76.8K $ | 0.01 % |
| 1,410 | Vox Royalty Corp | 14,563 | 76.3K $ | 0.01 % |
| 1,411 | Ibotta Inc | 2,544 | 76.2K $ | 0.01 % |
| 1,412 | 3D Systems Corp | 40,540 | 76.2K $ | 0.01 % |
| 1,413 | Nathan's Famous Inc | 756 | 76.2K $ | 0.01 % |
| 1,414 | Rocky Brands Inc | 1,966 | 76.1K $ | 0.01 % |
| 1,415 | Regional Management Corp | 2,358 | 76K $ | 0.01 % |
| 1,416 | Upstream Bio Inc | 8,389 | 75.5K $ | 0.01 % |
| 1,417 | Summit Midstream Corp | 2,495 | 75.4K $ | 0.01 % |
| 1,418 | Cross Country Healthcare Inc | 8,026 | 75.4K $ | 0.01 % |
| 1,419 | Corsair Gaming Inc | 13,564 | 75.3K $ | 0.01 % |
| 1,420 | Cardinal Infrastructure Group Inc | 1,898 | 75.3K $ | 0.01 % |
| 1,421 | Aviat Networks Inc | 3,324 | 75.2K $ | 0.01 % |
| 1,422 | Frequency Electronics Inc | 1,697 | 75.1K $ | 0.01 % |
| 1,423 | Latham Group Inc | 13,945 | 74.9K $ | 0.01 % |
| 1,424 | Viemed Healthcare Inc | 8,103 | 74.6K $ | 0.01 % |
| 1,425 | Krispy Kreme Inc | 21,998 | 74.6K $ | 0.01 % |
| 1,426 | Target Hospitality Corp | 8,030 | 74.5K $ | 0.01 % |
| 1,427 | Delcath Systems Inc | 8,023 | 74.5K $ | 0.01 % |
| 1,428 | Citizens Financial Services Inc | 1,214 | 74.2K $ | 0.01 % |
| 1,429 | Savers Value Village Inc | 9,929 | 73.9K $ | 0.01 % |
| 1,430 | Mayville Engineering Co Inc | 4,100 | 73.6K $ | 0.01 % |
| 1,431 | Honest Co Inc/The | 25,018 | 73.6K $ | 0.01 % |
| 1,432 | Zumiez Inc | 3,319 | 73.5K $ | 0.01 % |
| 1,433 | FrontView REIT Inc | 4,714 | 72.9K $ | 0.01 % |
| 1,434 | NewtekOne Inc | 6,627 | 72.6K $ | 0.01 % |
| 1,435 | Aura Biosciences Inc | 10,831 | 72.5K $ | 0.01 % |
| 1,436 | Boston Omaha Corp | 6,200 | 72.4K $ | 0.01 % |
| 1,437 | Lightbridge Corp | 6,790 | 72.4K $ | 0.01 % |
| 1,438 | MBIA Inc | 12,241 | 72.3K $ | 0.01 % |
| 1,439 | Weave Communications Inc | 15,566 | 71.9K $ | 0.01 % |
| 1,440 | Waterstone Financial Inc | 3,982 | 71.8K $ | 0.01 % |
| 1,441 | Kelly Services Inc | 8,102 | 71.7K $ | 0.01 % |
| 1,442 | First Bancorp Inc/The | 2,555 | 71.6K $ | 0.01 % |
| 1,443 | IBEX Holdings Ltd | 2,665 | 71.5K $ | 0.01 % |
| 1,444 | Angi Inc | 10,373 | 71.1K $ | 0.01 % |
| 1,445 | Cerence Inc | 11,241 | 70.9K $ | 0.01 % |
| 1,446 | Ready Capital Corp | 43,620 | 70.7K $ | 0.01 % |
| 1,447 | James River Group Holdings Inc | 11,176 | 70.4K $ | 0.01 % |
| 1,448 | Standard BioTools Inc | 76,552 | 70.4K $ | 0.01 % |
| 1,449 | Infinity Natural Resources Inc | 3,983 | 70.1K $ | 0.01 % |
| 1,450 | Shoe Carnival Inc | 4,498 | 70.1K $ | 0.01 % |
| 1,451 | Alpine Income Property Trust Inc | 3,888 | 70K $ | 0.01 % |
| 1,452 | RMR Group Inc/The | 4,523 | 70K $ | 0.01 % |
| 1,453 | TSS INC | 5,377 | 70K $ | 0.01 % |
| 1,454 | Norwood Financial Corp | 2,376 | 69.9K $ | 0.01 % |
| 1,455 | fuboTV Inc | 7,353 | 69.6K $ | 0.01 % |
| 1,456 | Blue Foundry Bancorp | 5,245 | 69.4K $ | 0.01 % |
| 1,457 | Protara Therapeutics Inc | 13,318 | 69.4K $ | 0.01 % |
| 1,458 | SITE Centers Corp | 12,835 | 69.3K $ | 0.01 % |
| 1,459 | Biglari Holdings Inc | 210 | 69.2K $ | 0.01 % |
| 1,460 | Blue Ridge Bankshares Inc | 16,423 | 69K $ | 0.01 % |
| 1,461 | Johnson Outdoors Inc | 1,483 | 69K $ | 0.01 % |
| 1,462 | Parke Bancorp Inc | 2,424 | 68.8K $ | 0.01 % |
| 1,463 | Editas Medicine Inc | 27,860 | 68.8K $ | 0.01 % |
| 1,464 | Anavex Life Sciences Corp | 22,357 | 68.6K $ | 0.01 % |
| 1,465 | ACCO Brands Corp | 22,859 | 68.6K $ | 0.01 % |
| 1,466 | Evolent Health Inc | 29,758 | 67.8K $ | 0.01 % |
| 1,467 | MGP Ingredients Inc | 3,686 | 67.8K $ | 0.01 % |
| 1,468 | Beyond Meat Inc | 96,019 | 67.4K $ | 0.01 % |
| 1,469 | Alight Inc | 114,312 | 66.6K $ | 0.01 % |
| 1,470 | Distribution Solutions Group Inc | 2,532 | 66.4K $ | 0.01 % |
| 1,471 | Ares Commercial Real Estate Corp | 13,799 | 66.2K $ | 0.01 % |
| 1,472 | Xperi Inc | 11,779 | 66K $ | 0.01 % |
| 1,473 | Perspective Therapeutics Inc | 15,790 | 65.8K $ | 0.01 % |
| 1,474 | Haverty Furniture Cos Inc | 3,105 | 65.8K $ | 0.01 % |
| 1,475 | Flotek Industries Inc | 3,853 | 65.4K $ | 0.01 % |
| 1,476 | MVB Financial Corp | 2,630 | 65.3K $ | 0.01 % |
| 1,477 | John Marshall Bancorp Inc | 3,207 | 65K $ | 0.01 % |
| 1,478 | GBank Financial Holdings Inc | 2,426 | 64.9K $ | 0.01 % |
| 1,479 | Monopar Therapeutics Inc | 1,184 | 64.9K $ | 0.01 % |
| 1,480 | Oak Valley Bancorp | 2,000 | 64.9K $ | 0.01 % |
| 1,481 | Onity Group Inc | 1,643 | 64.5K $ | 0.01 % |
| 1,482 | Western New England Bancorp Inc | 4,989 | 64.5K $ | 0.01 % |
| 1,483 | OrthoPediatrics Corp | 4,047 | 64.2K $ | 0.01 % |
| 1,484 | Chemung Financial Corp | 1,190 | 64K $ | 0.01 % |
| 1,485 | Paysafe Ltd | 9,404 | 64K $ | 0.01 % |
| 1,486 | DiaMedica Therapeutics Inc | 9,440 | 63.9K $ | 0.01 % |
| 1,487 | Citi Trends Inc | 1,465 | 63.5K $ | 0.01 % |
| 1,488 | Ginkgo Bioworks Holdings Inc | 10,349 | 63.4K $ | 0.01 % |
| 1,489 | Aspen Aerogels Inc | 18,523 | 63.3K $ | 0.01 % |
| 1,490 | Evommune Inc | 2,755 | 63.3K $ | 0.01 % |
| 1,491 | Alico Inc | 1,535 | 63.3K $ | 0.01 % |
| 1,492 | ClearPoint Neuro Inc | 6,939 | 63.1K $ | 0.01 % |
| 1,493 | TPG Mortgage Investment Trust Inc | 8,637 | 63.1K $ | 0.01 % |
| 1,494 | Pangaea Logistics Solutions Ltd | 8,909 | 63.1K $ | 0.01 % |
| 1,495 | Tredegar Corp | 7,911 | 62.9K $ | 0.01 % |
| 1,496 | Newsmax Inc | 11,980 | 62.5K $ | 0.01 % |
| 1,497 | American Integrity Insurance Group Inc | 3,240 | 62.5K $ | 0.01 % |
| 1,498 | Rezolute Inc | 20,410 | 62.3K $ | 0.01 % |
| 1,499 | Niagen Bioscience Inc | 13,975 | 61.6K $ | 0.01 % |
| 1,500 | Hudson Technologies Inc | 10,472 | 61.6K $ | 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