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 |
|---|---|---|---|---|
| 1,601 | Mistras Group Inc | 3,238 | 47.9K $ | 0.01 % |
| 1,602 | Acacia Research Corp | 9,931 | 47.8K $ | 0.01 % |
| 1,603 | Ategrity Specialty Holdings LLC | 2,407 | 47.6K $ | 0.01 % |
| 1,604 | Citizens Community Bancorp Inc/WI | 2,400 | 47.5K $ | 0.01 % |
| 1,605 | Franklin Covey Co | 3,006 | 47.5K $ | 0.01 % |
| 1,606 | USCB Financial Holdings Inc | 2,558 | 47.4K $ | 0.01 % |
| 1,607 | Escalade Inc | 2,759 | 47.4K $ | 0.01 % |
| 1,608 | National Bankshares Inc | 1,297 | 47.2K $ | 0.01 % |
| 1,609 | Viant Technology Inc | 4,212 | 47.2K $ | 0.01 % |
| 1,610 | Quad/Graphics Inc | 7,133 | 47.1K $ | 0.01 % |
| 1,611 | Cricut Inc | 12,594 | 47.1K $ | 0.01 % |
| 1,612 | RGC Resources Inc | 2,124 | 46.8K $ | 0.01 % |
| 1,613 | Seven Hills Realty Trust | 5,685 | 46.7K $ | 0.01 % |
| 1,614 | European Wax Center Inc | 8,084 | 46.7K $ | 0.01 % |
| 1,615 | Eledon Pharmaceuticals Inc | 15,151 | 46.7K $ | 0.01 % |
| 1,616 | Crawford & Co | 4,680 | 46.7K $ | 0.01 % |
| 1,617 | Better Home & Finance Holding Co | 1,307 | 46.6K $ | 0.01 % |
| 1,618 | Inhibikase Therapeutics Inc | 27,600 | 46.4K $ | 0.01 % |
| 1,619 | KORU Medical Systems Inc | 10,668 | 46.1K $ | 0.01 % |
| 1,620 | Pioneer Bancorp Inc/NY | 3,302 | 46K $ | 0.01 % |
| 1,621 | Meridian Corp | 2,420 | 45.9K $ | 0.01 % |
| 1,622 | Gencor Industries Inc | 3,054 | 45.8K $ | 0.01 % |
| 1,623 | Turtle Beach Corp | 4,515 | 45.8K $ | 0.01 % |
| 1,624 | Coherus Oncology Inc | 26,989 | 45.6K $ | 0.01 % |
| 1,625 | Core Molding Technologies Inc | 2,036 | 45.6K $ | 0.01 % |
| 1,626 | Byrna Technologies Inc | 4,967 | 45.6K $ | 0.01 % |
| 1,627 | Ranpak Holdings Corp | 12,728 | 45.4K $ | 0.01 % |
| 1,628 | Legacy Housing Corp | 2,221 | 45.4K $ | 0.01 % |
| 1,629 | Backblaze Inc | 13,150 | 45.4K $ | 0.01 % |
| 1,630 | Accendra Health Inc | 19,798 | 45.1K $ | 0.01 % |
| 1,631 | eGain Corp | 5,701 | 45K $ | 0.01 % |
| 1,632 | Tonix Pharmaceuticals Holding Corp | 3,255 | 44.8K $ | 0.01 % |
| 1,633 | Velocity Financial Inc | 2,465 | 44.6K $ | 0.01 % |
| 1,634 | Nexxen International Ltd | 6,830 | 44.5K $ | 0.01 % |
| 1,635 | Kingstone Cos Inc | 3,053 | 44.5K $ | 0.01 % |
| 1,636 | JAKKS Pacific Inc | 2,233 | 44.5K $ | 0.01 % |
| 1,637 | Proficient Auto Logistics Inc | 6,560 | 44.5K $ | 0.01 % |
| 1,638 | AIRO Group Holdings Inc | 5,803 | 44.1K $ | 0.01 % |
| 1,639 | Quantum-Si Inc | 56,093 | 43.4K $ | 0.01 % |
| 1,640 | Crexendo Inc | 7,007 | 43.2K $ | 0.01 % |
| 1,641 | Stratus Properties Inc | 1,416 | 43.2K $ | 0.01 % |
| 1,642 | Designer Brands Inc | 7,595 | 43.2K $ | 0.01 % |
| 1,643 | BCB Bancorp Inc | 4,808 | 43.2K $ | 0.01 % |
| 1,644 | FB Bancorp Inc | 3,140 | 43.1K $ | 0.01 % |
| 1,645 | OP Bancorp | 3,233 | 43K $ | 0.01 % |
| 1,646 | Braemar Hotels & Resorts Inc | 18,208 | 43K $ | 0.01 % |
| 1,647 | Greene County Bancorp Inc | 1,909 | 42.8K $ | 0.01 % |
| 1,648 | Shoulder Innovations Inc | 2,915 | 42.4K $ | 0.01 % |
| 1,649 | Inspired Entertainment Inc | 5,923 | 42.2K $ | 0.01 % |
| 1,650 | US Gold Corp | 2,773 | 42.1K $ | 0.01 % |
| 1,651 | Hamilton Beach Brands Holding Co | 2,222 | 42.1K $ | 0.01 % |
| 1,652 | HighPeak Energy Inc | 6,100 | 42.1K $ | 0.01 % |
| 1,653 | Kronos Worldwide Inc | 6,400 | 42K $ | 0.01 % |
| 1,654 | Quanterix Corp | 11,919 | 42K $ | 0.01 % |
| 1,655 | Innovage Holding Corp | 5,223 | 41.9K $ | 0.01 % |
| 1,656 | Electromed Inc | 1,789 | 41.9K $ | 0.01 % |
| 1,657 | Greenwich Lifesciences Inc | 1,743 | 41.9K $ | 0.01 % |
| 1,658 | Playtika Holding Corp | 15,038 | 41.8K $ | 0.01 % |
| 1,659 | Flexsteel Industries Inc | 930 | 41.8K $ | 0.01 % |
| 1,660 | BV Financial Inc | 2,179 | 41.7K $ | 0.01 % |
| 1,661 | CB Financial Services Inc | 1,217 | 41.6K $ | 0.01 % |
| 1,662 | Ohio Valley Banc Corp | 948 | 41.6K $ | 0.01 % |
| 1,663 | Simulations Plus Inc | 3,508 | 41.5K $ | 0.01 % |
| 1,664 | Princeton Bancorp Inc | 1,225 | 41.4K $ | 0.01 % |
| 1,665 | Palladyne AI Corp | 6,801 | 41.3K $ | 0.01 % |
| 1,666 | Inogen Inc | 6,640 | 41K $ | 0.01 % |
| 1,667 | Webtoon Entertainment Inc | 4,452 | 40.9K $ | 0.01 % |
| 1,668 | Voyager Therapeutics Inc | 10,557 | 40.8K $ | 0.01 % |
| 1,669 | Atrium Therapeutics Inc | 3,034 | 40.6K $ | 0.01 % |
| 1,670 | Nano-X Imaging Ltd | 17,850 | 40.5K $ | 0.01 % |
| 1,671 | Energy Services of America Corp | 3,086 | 40.5K $ | 0.01 % |
| 1,672 | M-Tron Industries Inc | 605 | 40.4K $ | 0.01 % |
| 1,673 | Alector Inc | 18,776 | 40.4K $ | 0.01 % |
| 1,674 | Seaport Entertainment Group Inc | 1,871 | 40.2K $ | 0.01 % |
| 1,675 | First Internet Bancorp | 1,971 | 40.2K $ | 0.01 % |
| 1,676 | Universal Logistics Holdings Inc | 1,899 | 40.1K $ | 0.01 % |
| 1,677 | Eagle Bancorp Montana Inc | 1,943 | 40K $ | 0.01 % |
| 1,678 | Funko Inc | 12,650 | 39.8K $ | 0.01 % |
| 1,679 | Maui Land & Pineapple Co Inc | 2,581 | 39.7K $ | 0.01 % |
| 1,680 | Westrock Coffee Co | 9,330 | 39.7K $ | 0.01 % |
| 1,681 | Protalix BioTherapeutics Inc | 18,218 | 39.5K $ | 0.01 % |
| 1,682 | Xerox Holdings Corp | 30,574 | 39.4K $ | 0.01 % |
| 1,683 | TruBridge Inc | 2,694 | 39.4K $ | 0.01 % |
| 1,684 | OmniAb Inc | 25,109 | 39.4K $ | 0.01 % |
| 1,685 | Sight Sciences Inc | 10,444 | 39.4K $ | 0.01 % |
| 1,686 | Via Transportation Inc | 2,620 | 39.3K $ | 0.01 % |
| 1,687 | Vuzix Corp | 16,997 | 39.3K $ | 0.01 % |
| 1,688 | Utah Medical Products Inc | 633 | 39.2K $ | 0.01 % |
| 1,689 | Security National Financial Corp | 4,103 | 38.9K $ | 0.01 % |
| 1,690 | Sonida Senior Living Inc | 1,196 | 38.6K $ | 0.01 % |
| 1,691 | LENZ Therapeutics Inc | 4,211 | 38.5K $ | 0.01 % |
| 1,692 | MainStreet Bancshares Inc | 1,735 | 38.5K $ | 0.01 % |
| 1,693 | Starz Entertainment Corp | 3,343 | 38.4K $ | 0.01 % |
| 1,694 | Acme United Corp | 854 | 38.4K $ | 0.01 % |
| 1,695 | Information Services Group Inc | 9,851 | 37.8K $ | 0.00 % |
| 1,696 | Motorcar Parts of America Inc | 3,402 | 37.6K $ | 0.00 % |
| 1,697 | First Capital Inc | 752 | 37.3K $ | 0.00 % |
| 1,698 | MediWound Ltd | 2,297 | 37K $ | 0.00 % |
| 1,699 | LifeMD Inc | 10,237 | 37K $ | 0.00 % |
| 1,700 | Inseego Corp | 3,311 | 36.8K $ | 0.00 % |
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