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 |
|---|---|---|---|---|
| 1,501 | OraSure Technologies Inc | 20,519 | 61.6K $ | 0.01 % |
| 1,502 | Neurogene Inc | 3,044 | 61.4K $ | 0.01 % |
| 1,503 | Oportun Financial Corp | 13,303 | 61.3K $ | 0.01 % |
| 1,504 | National Research Corp | 3,601 | 61.1K $ | 0.01 % |
| 1,505 | EVgo Inc | 35,441 | 61K $ | 0.01 % |
| 1,506 | Eve Holding Inc | 24,491 | 60.7K $ | 0.01 % |
| 1,507 | Primis Financial Corp. | 4,573 | 60.7K $ | 0.01 % |
| 1,508 | EW Scripps Co/The | 16,290 | 60.6K $ | 0.01 % |
| 1,509 | Asure Software Inc | 7,039 | 60.5K $ | 0.01 % |
| 1,510 | VTEX | 15,096 | 60.4K $ | 0.01 % |
| 1,511 | Benitec Biopharma Inc | 5,664 | 60.3K $ | 0.01 % |
| 1,512 | Citizens Inc/TX | 11,977 | 60.2K $ | 0.01 % |
| 1,513 | Karat Packaging Inc | 2,148 | 60K $ | 0.01 % |
| 1,514 | Hyliion Holdings Corp | 34,034 | 59.9K $ | 0.01 % |
| 1,515 | FRP Holdings Inc | 2,736 | 59.9K $ | 0.01 % |
| 1,516 | First United Corp | 1,630 | 59.7K $ | 0.01 % |
| 1,517 | C&F Financial Corp | 818 | 59.7K $ | 0.01 % |
| 1,518 | Evolus Inc | 14,450 | 59.4K $ | 0.01 % |
| 1,519 | Telos Corp | 14,152 | 59.3K $ | 0.01 % |
| 1,520 | Holley Inc | 19,135 | 58.7K $ | 0.01 % |
| 1,521 | Lovesac Co/The | 3,938 | 58.2K $ | 0.01 % |
| 1,522 | Eagle Financial Services Inc | 1,662 | 58.1K $ | 0.01 % |
| 1,523 | Service Properties Trust | 42,751 | 57.9K $ | 0.01 % |
| 1,524 | RxSight Inc | 9,397 | 57.9K $ | 0.01 % |
| 1,525 | Virginia National Bankshares Corp | 1,509 | 57.6K $ | 0.01 % |
| 1,526 | Pure Cycle Corp | 5,726 | 57.6K $ | 0.01 % |
| 1,527 | AMC Networks Inc | 8,481 | 57.6K $ | 0.01 % |
| 1,528 | FVCBankcorp Inc | 3,783 | 57.5K $ | 0.01 % |
| 1,529 | Spok Holdings Inc | 5,260 | 57.3K $ | 0.01 % |
| 1,530 | PCB Bancorp | 2,547 | 57.3K $ | 0.01 % |
| 1,531 | Petco Health & Wellness Co Inc | 20,560 | 57.2K $ | 0.01 % |
| 1,532 | Radiant Logistics Inc | 8,070 | 56.9K $ | 0.01 % |
| 1,533 | Peoples Bancorp of North Carolina Inc | 1,450 | 56.8K $ | 0.01 % |
| 1,534 | United Security Bancshares/Fresno CA | 5,381 | 56.6K $ | 0.01 % |
| 1,535 | Bumble Inc | 17,317 | 56.5K $ | 0.01 % |
| 1,536 | Perma-Fix Environmental Services Inc | 5,279 | 56.4K $ | 0.01 % |
| 1,537 | Weyco Group Inc | 1,756 | 56.3K $ | 0.01 % |
| 1,538 | Larimar Therapeutics Inc | 12,506 | 56.3K $ | 0.01 % |
| 1,539 | SIGA Technologies Inc | 10,492 | 56.1K $ | 0.01 % |
| 1,540 | NACCO Industries Inc | 1,080 | 56.1K $ | 0.01 % |
| 1,541 | Limoneira Co | 4,181 | 56.1K $ | 0.01 % |
| 1,542 | Clearwater Paper Corp | 3,900 | 56.1K $ | 0.01 % |
| 1,543 | Octave Specialty Group Inc | 12,019 | 55.9K $ | 0.01 % |
| 1,544 | National CineMedia Inc | 18,246 | 55.7K $ | 0.01 % |
| 1,545 | Oncology Institute Inc/The | 18,056 | 55.4K $ | 0.01 % |
| 1,546 | Lumexa Imaging Holdings Inc | 6,414 | 55.2K $ | 0.01 % |
| 1,547 | Franklin Financial Services Corp | 1,078 | 55.1K $ | 0.01 % |
| 1,548 | Claros Mortgage Trust Inc | 22,842 | 54.4K $ | 0.01 % |
| 1,549 | 8x8 Inc | 32,719 | 54.3K $ | 0.01 % |
| 1,550 | Paysign Inc | 9,179 | 54.2K $ | 0.01 % |
| 1,551 | First Community Corp/SC | 1,852 | 54.1K $ | 0.01 % |
| 1,552 | Park-Ohio Holdings Corp | 2,241 | 53.9K $ | 0.01 % |
| 1,553 | Aeluma Inc | 4,098 | 53.6K $ | 0.01 % |
| 1,554 | BK Technologies Corp | 718 | 53.6K $ | 0.01 % |
| 1,555 | Arcturus Therapeutics Holdings Inc | 6,940 | 53.6K $ | 0.01 % |
| 1,556 | Organogenesis Holdings Inc | 22,604 | 53.6K $ | 0.01 % |
| 1,557 | Conduent Inc | 41,733 | 53.4K $ | 0.01 % |
| 1,558 | MicroVision Inc | 83,125 | 53.3K $ | 0.01 % |
| 1,559 | FS Bancorp Inc | 1,370 | 52.9K $ | 0.01 % |
| 1,560 | Sky Harbour Group Corp | 5,489 | 52.9K $ | 0.01 % |
| 1,561 | NexPoint Diversified Real Estate Trust | 11,291 | 52.7K $ | 0.01 % |
| 1,562 | Fidelity D&D Bancorp Inc | 1,217 | 52.7K $ | 0.01 % |
| 1,563 | Repay Holdings Corp | 20,224 | 52.6K $ | 0.01 % |
| 1,564 | Anika Therapeutics Inc | 3,621 | 52.5K $ | 0.01 % |
| 1,565 | Innventure Inc | 13,420 | 52.5K $ | 0.01 % |
| 1,566 | Frontier Group Holdings Inc | 14,836 | 52.4K $ | 0.01 % |
| 1,567 | Bank7 Corp | 1,308 | 52.2K $ | 0.01 % |
| 1,568 | Abeona Therapeutics Inc | 11,637 | 52.1K $ | 0.01 % |
| 1,569 | Kingsway Financial Services Inc | 4,977 | 51.9K $ | 0.01 % |
| 1,570 | First National Corp/VA | 1,928 | 51.9K $ | 0.01 % |
| 1,571 | Black Rock Coffee Bar Inc | 4,015 | 51.9K $ | 0.01 % |
| 1,572 | First Western Financial Inc | 2,110 | 51.9K $ | 0.01 % |
| 1,573 | Ribbon Communications Inc | 24,452 | 51.8K $ | 0.01 % |
| 1,574 | Foghorn Therapeutics Inc | 10,810 | 51.7K $ | 0.01 % |
| 1,575 | ProFrac Holding Corp | 8,310 | 51.5K $ | 0.01 % |
| 1,576 | Chicago Atlantic Real Estate Finance Inc | 4,534 | 51.3K $ | 0.01 % |
| 1,577 | CapsoVision Inc | 7,030 | 51.2K $ | 0.01 % |
| 1,578 | Candel Therapeutics Inc | 10,436 | 51.1K $ | 0.01 % |
| 1,579 | LCNB Corp | 3,268 | 50.9K $ | 0.01 % |
| 1,580 | Hawthorn Bancshares Inc | 1,511 | 50.9K $ | 0.01 % |
| 1,581 | Fennec Pharmaceuticals Inc | 8,270 | 50.9K $ | 0.01 % |
| 1,582 | Methode Electronics Inc | 9,201 | 50.8K $ | 0.01 % |
| 1,583 | Kolibri Global Energy Inc | 9,189 | 50.4K $ | 0.01 % |
| 1,584 | Falcon's Beyond Global Inc | 3,554 | 50.1K $ | 0.01 % |
| 1,585 | NET Lease Office Properties | 4,339 | 50K $ | 0.01 % |
| 1,586 | Ardent Health Inc | 5,836 | 50K $ | 0.01 % |
| 1,587 | USANA Health Sciences Inc | 2,847 | 49.7K $ | 0.01 % |
| 1,588 | Reservoir Media Inc | 5,058 | 49.5K $ | 0.01 % |
| 1,589 | Entravision Communications Corp | 16,640 | 49.4K $ | 0.01 % |
| 1,590 | LINKBANCORP Inc | 5,909 | 49.3K $ | 0.01 % |
| 1,591 | CoastalSouth Bancshares Inc | 2,003 | 49.3K $ | 0.01 % |
| 1,592 | Xponential Fitness Inc | 8,156 | 49.1K $ | 0.01 % |
| 1,593 | CF Bankshares Inc | 1,757 | 49K $ | 0.01 % |
| 1,594 | Jack in the Box Inc | 5,071 | 49K $ | 0.01 % |
| 1,595 | Outdoor Holding Co. | 24,273 | 48.8K $ | 0.01 % |
| 1,596 | Commerce.com Inc | 18,263 | 48.8K $ | 0.01 % |
| 1,597 | RCI Hospitality Holdings Inc | 2,125 | 48.5K $ | 0.01 % |
| 1,598 | EverCommerce Inc | 4,235 | 48.4K $ | 0.01 % |
| 1,599 | OppFi Inc | 6,271 | 48.3K $ | 0.01 % |
| 1,600 | AerSale Corp | 7,727 | 48.1K $ | 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