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 |
|---|---|---|---|---|
| 1,701 | 908 Devices Inc | 6,002 | 36.7K $ | 0.00 % |
| 1,702 | Evolution Petroleum Corp | 7,880 | 36.1K $ | 0.00 % |
| 1,703 | Fate Therapeutics Inc | 30,002 | 36K $ | 0.00 % |
| 1,704 | AlTi Global Inc | 9,827 | 35.6K $ | 0.00 % |
| 1,705 | Commercial Bancgroup Inc | 1,366 | 35.5K $ | 0.00 % |
| 1,706 | Modiv Industrial Inc | 2,471 | 35.4K $ | 0.00 % |
| 1,707 | Finwise Bancorp | 2,221 | 35.2K $ | 0.00 % |
| 1,708 | Costamare Bulkers Holdings Ltd | 2,265 | 35K $ | 0.00 % |
| 1,709 | Barnes & Noble Education Inc | 3,948 | 34.9K $ | 0.00 % |
| 1,710 | Gyre Therapeutics Inc | 4,945 | 34.5K $ | 0.00 % |
| 1,711 | Resources Connection Inc | 9,146 | 34.1K $ | 0.00 % |
| 1,712 | Richardson Electronics Ltd/United States | 3,114 | 34.1K $ | 0.00 % |
| 1,713 | Claritev Corp | 2,072 | 33.9K $ | 0.00 % |
| 1,714 | PrimeEnergy Resources Corp | 145 | 33.8K $ | 0.00 % |
| 1,715 | Joint Corp/The | 3,809 | 33.7K $ | 0.00 % |
| 1,716 | Bakkt Inc | 4,579 | 33.7K $ | 0.00 % |
| 1,717 | Chaince Digital Holdings Inc | 8,415 | 33.5K $ | 0.00 % |
| 1,718 | Rimini Street Inc | 10,209 | 33.5K $ | 0.00 % |
| 1,719 | Immersion Corp | 6,119 | 33.4K $ | 0.00 % |
| 1,720 | Whitefiber Inc | 2,805 | 33.4K $ | 0.00 % |
| 1,721 | Blaize Holdings Inc | 18,354 | 33.4K $ | 0.00 % |
| 1,722 | Phoenix Education Partners Inc | 1,061 | 33.4K $ | 0.00 % |
| 1,723 | Unisys Corp | 16,111 | 33.3K $ | 0.00 % |
| 1,724 | Nkarta Inc | 15,785 | 33.3K $ | 0.00 % |
| 1,725 | BRT Apartments Corp | 2,492 | 33.2K $ | 0.00 % |
| 1,726 | SEACOR Marine Holdings Inc | 4,633 | 33.2K $ | 0.00 % |
| 1,727 | Medallion Financial Corp. | 3,869 | 33.1K $ | 0.00 % |
| 1,728 | SB Financial Group Inc | 1,567 | 32.9K $ | 0.00 % |
| 1,729 | ACRES Commercial Realty Corp | 1,696 | 32.8K $ | 0.00 % |
| 1,730 | Priority Technology Holdings Inc | 6,911 | 32.6K $ | 0.00 % |
| 1,731 | Heron Therapeutics Inc | 40,509 | 32.4K $ | 0.00 % |
| 1,732 | Open Lending Corp | 25,791 | 32.2K $ | 0.00 % |
| 1,733 | Douglas Elliman Inc | 19,485 | 32K $ | 0.00 % |
| 1,734 | SANUWAVE Health Inc | 1,845 | 31.9K $ | 0.00 % |
| 1,735 | SR Bancorp Inc | 1,877 | 31.7K $ | 0.00 % |
| 1,736 | Alta Equipment Group Inc | 5,874 | 31.5K $ | 0.00 % |
| 1,737 | NI Holdings Inc | 2,437 | 31.4K $ | 0.00 % |
| 1,738 | Codexis Inc | 19,155 | 31.2K $ | 0.00 % |
| 1,739 | Medifast Inc | 3,048 | 31.1K $ | 0.00 % |
| 1,740 | Westwood Holdings Group Inc | 1,873 | 30.8K $ | 0.00 % |
| 1,741 | TriSalus Life Sciences Inc | 7,684 | 30.7K $ | 0.00 % |
| 1,742 | Concrete Pumping Holdings Inc | 4,295 | 30.7K $ | 0.00 % |
| 1,743 | loanDepot Inc | 21,461 | 30.5K $ | 0.00 % |
| 1,744 | Beauty Health Co/The | 34,148 | 30.4K $ | 0.00 % |
| 1,745 | ZipRecruiter Inc | 16,470 | 30.3K $ | 0.00 % |
| 1,746 | Angel Oak Mortgage REIT Inc | 3,681 | 30.3K $ | 0.00 % |
| 1,747 | Eastern Co/The | 1,479 | 29.9K $ | 0.00 % |
| 1,748 | Stereotaxis Inc | 16,233 | 29.9K $ | 0.00 % |
| 1,749 | Lifeway Foods Inc | 1,536 | 29.7K $ | 0.00 % |
| 1,750 | J Jill Inc | 2,578 | 29.5K $ | 0.00 % |
| 1,751 | Atomera Inc | 7,737 | 29.5K $ | 0.00 % |
| 1,752 | American Outdoor Brands Inc | 3,149 | 29.4K $ | 0.00 % |
| 1,753 | Richmond Mutual BanCorp Inc | 2,162 | 29.3K $ | 0.00 % |
| 1,754 | Thryv Holdings Inc | 10,683 | 29.3K $ | 0.00 % |
| 1,755 | Exzeo Group Inc | 1,965 | 28.8K $ | 0.00 % |
| 1,756 | Journey Medical Corp | 6,144 | 28.8K $ | 0.00 % |
| 1,757 | Lands' End Inc | 2,561 | 28.8K $ | 0.00 % |
| 1,758 | Landmark Bancorp Inc/Manhattan KS | 1,158 | 28.7K $ | 0.00 % |
| 1,759 | Riverview Bancorp Inc | 5,172 | 28.4K $ | 0.00 % |
| 1,760 | Omega Flex Inc | 916 | 28.4K $ | 0.00 % |
| 1,761 | OptimizeRx Corp | 4,522 | 28.4K $ | 0.00 % |
| 1,762 | TrueBlue Inc | 7,218 | 28.2K $ | 0.00 % |
| 1,763 | Chain Bridge Bancorp Inc | 808 | 28.2K $ | 0.00 % |
| 1,764 | Finward Bancorp | 776 | 28.2K $ | 0.00 % |
| 1,765 | Aldeyra Therapeutics Inc | 16,655 | 28.1K $ | 0.00 % |
| 1,766 | Tucows Inc | 1,623 | 27.9K $ | 0.00 % |
| 1,767 | JELD-WEN Holding Inc | 22,395 | 27.8K $ | 0.00 % |
| 1,768 | RE/MAX Holdings Inc | 4,817 | 27.7K $ | 0.00 % |
| 1,769 | DMC Global Inc | 5,294 | 27.6K $ | 0.00 % |
| 1,770 | CS Disco Inc | 7,172 | 27.4K $ | 0.00 % |
| 1,771 | FutureFuel Corp | 7,097 | 27.3K $ | 0.00 % |
| 1,772 | Pro-Dex Inc | 556 | 27.3K $ | 0.00 % |
| 1,773 | Domo Inc | 8,871 | 27.1K $ | 0.00 % |
| 1,774 | Cardiff Oncology Inc | 16,697 | 27K $ | 0.00 % |
| 1,775 | Friedman Industries Inc | 1,519 | 26.9K $ | 0.00 % |
| 1,776 | Bassett Furniture Industries Inc | 1,893 | 26.8K $ | 0.00 % |
| 1,777 | Rackspace Technology Inc | 27,320 | 26.8K $ | 0.00 % |
| 1,778 | FitLife Brands Inc | 1,883 | 26.7K $ | 0.00 % |
| 1,779 | Kaltura Inc | 21,908 | 26.7K $ | 0.00 % |
| 1,780 | New Fortress Energy Inc | 45,200 | 26.7K $ | 0.00 % |
| 1,781 | ECB Bancorp Inc/MD | 1,588 | 26.6K $ | 0.00 % |
| 1,782 | Epsilon Energy Ltd | 4,239 | 26.1K $ | 0.00 % |
| 1,783 | SWK Holdings Corp. | 1,531 | 26K $ | 0.00 % |
| 1,784 | Rhinebeck Bancorp Inc | 1,687 | 26K $ | 0.00 % |
| 1,785 | EVI Industries Inc | 1,261 | 26K $ | 0.00 % |
| 1,786 | CPI Card Group Inc | 1,785 | 25.9K $ | 0.00 % |
| 1,787 | Ascent Industries Co | 1,939 | 25.8K $ | 0.00 % |
| 1,788 | OneWater Marine Inc | 2,729 | 25.8K $ | 0.00 % |
| 1,789 | ReposiTrak Inc | 3,386 | 25.7K $ | 0.00 % |
| 1,790 | Nuvectis Pharma Inc | 3,273 | 25.3K $ | 0.00 % |
| 1,791 | agilon health Inc | 3,190 | 25.2K $ | 0.00 % |
| 1,792 | Lifezone Metals Ltd | 7,484 | 25.1K $ | 0.00 % |
| 1,793 | CVRx Inc | 2,625 | 24.8K $ | 0.00 % |
| 1,794 | Hanover Bancorp Inc | 1,142 | 24.7K $ | 0.00 % |
| 1,795 | CuriosityStream Inc | 8,297 | 24.6K $ | 0.00 % |
| 1,796 | Strawberry Fields REIT Inc | 2,052 | 24.4K $ | 0.00 % |
| 1,797 | RCM Technologies Inc | 1,250 | 23.9K $ | 0.00 % |
| 1,798 | America's Car-Mart Inc/TX | 1,874 | 23.9K $ | 0.00 % |
| 1,799 | TechTarget Inc | 6,091 | 23.6K $ | 0.00 % |
| 1,800 | Sunrise Realty Trust Inc | 3,065 | 23.5K $ | 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