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 |
|---|---|---|---|---|
| 1,801 | Avidbank Holdings Inc | 824 | 23.5K $ | 0.00 % |
| 1,802 | Rithm Property Trust Inc | 1,745 | 23.4K $ | 0.00 % |
| 1,803 | Public Policy Holding Co Inc | 1,757 | 23K $ | 0.00 % |
| 1,804 | Nexpoint Real Estate Finance Inc | 1,694 | 22.8K $ | 0.00 % |
| 1,805 | Superior Group of Cos Inc | 2,245 | 22.8K $ | 0.00 % |
| 1,806 | Consumer Portfolio Services Inc | 2,941 | 22.7K $ | 0.00 % |
| 1,807 | Lifecore Biomedical Inc | 6,103 | 22.7K $ | 0.00 % |
| 1,808 | SBC Medical Group Holdings Inc | 5,431 | 22.7K $ | 0.00 % |
| 1,809 | Getty Images Holdings Inc | 28,228 | 22.4K $ | 0.00 % |
| 1,810 | BRC Inc | 28,620 | 22.2K $ | 0.00 % |
| 1,811 | Advantage Solutions Inc | 1,028 | 21.7K $ | 0.00 % |
| 1,812 | Montauk Renewables Inc | 18,769 | 21.6K $ | 0.00 % |
| 1,813 | Patriot National Bancorp Inc | 16,713 | 21.6K $ | 0.00 % |
| 1,814 | Union Bankshares Inc/Morrisville VT | 871 | 21.2K $ | 0.00 % |
| 1,815 | Smith-Midland Corp | 650 | 21.1K $ | 0.00 % |
| 1,816 | Sound Financial Bancorp Inc | 481 | 21K $ | 0.00 % |
| 1,817 | Selectquote Inc | 33,389 | 21K $ | 0.00 % |
| 1,818 | Health Catalyst Inc | 16,301 | 20.7K $ | 0.00 % |
| 1,819 | Finance Of America Cos Inc | 1,233 | 20.5K $ | 0.00 % |
| 1,820 | Korro Bio Inc | 1,808 | 20.5K $ | 0.00 % |
| 1,821 | KULR Technology Group Inc | 8,632 | 20.5K $ | 0.00 % |
| 1,822 | Zevia PBC | 17,407 | 20.4K $ | 0.00 % |
| 1,823 | Humacyte Inc | 33,224 | 20.2K $ | 0.00 % |
| 1,824 | CompX International Inc | 849 | 19.8K $ | 0.00 % |
| 1,825 | Lucid Diagnostics Inc | 17,049 | 19.6K $ | 0.00 % |
| 1,826 | Bally's Corp | 2,022 | 19.5K $ | 0.00 % |
| 1,827 | Franklin Street Properties Corp | 29,272 | 19.5K $ | 0.00 % |
| 1,828 | Digimarc Corp | 3,901 | 19.2K $ | 0.00 % |
| 1,829 | Virco Mfg. Corp | 3,128 | 19.1K $ | 0.00 % |
| 1,830 | Lakeland Industries Inc | 2,326 | 19K $ | 0.00 % |
| 1,831 | SKYX Platforms Corp | 16,852 | 18.9K $ | 0.00 % |
| 1,832 | HF Foods Group Inc | 10,129 | 18.7K $ | 0.00 % |
| 1,833 | Arq, Inc. | 7,288 | 18.7K $ | 0.00 % |
| 1,834 | OPAL Fuels Inc | 7,394 | 18.6K $ | 0.00 % |
| 1,835 | Clarus Corp | 6,816 | 18.5K $ | 0.00 % |
| 1,836 | American Vanguard Corp | 7,396 | 18.4K $ | 0.00 % |
| 1,837 | SunPower Inc | 14,495 | 18.4K $ | 0.00 % |
| 1,838 | Forrester Research Inc | 3,244 | 18.4K $ | 0.00 % |
| 1,839 | Silvercrest Asset Management Group Inc | 1,365 | 18.3K $ | 0.00 % |
| 1,840 | aTyr Pharma Inc | 23,206 | 18.1K $ | 0.00 % |
| 1,841 | Outset Medical Inc | 4,703 | 18.1K $ | 0.00 % |
| 1,842 | Treace Medical Concepts Inc | 13,365 | 17.9K $ | 0.00 % |
| 1,843 | Global Water Resources Inc | 2,358 | 17.9K $ | 0.00 % |
| 1,844 | BARK Inc | 35,153 | 17.8K $ | 0.00 % |
| 1,845 | Envela Corp | 1,068 | 17.8K $ | 0.00 % |
| 1,846 | Gambling.com Group Ltd | 4,536 | 17.6K $ | 0.00 % |
| 1,847 | MaxCyte Inc | 24,643 | 17.3K $ | 0.00 % |
| 1,848 | PAMT CORP | 2,014 | 17K $ | 0.00 % |
| 1,849 | Prairie Operating Co | 8,052 | 16.3K $ | 0.00 % |
| 1,850 | Gossamer Bio Inc | 49,616 | 16.3K $ | 0.00 % |
| 1,851 | Emerald Holding Inc | 3,581 | 16.2K $ | 0.00 % |
| 1,852 | WM Technology Inc | 24,471 | 16.1K $ | 0.00 % |
| 1,853 | KinderCare Learning Cos Inc | 7,293 | 16K $ | 0.00 % |
| 1,854 | Hain Celestial Group Inc/The | 22,708 | 15.8K $ | 0.00 % |
| 1,855 | DocGo Inc | 24,785 | 15.6K $ | 0.00 % |
| 1,856 | CSP Inc | 1,802 | 15.6K $ | 0.00 % |
| 1,857 | TuHURA Biosciences Inc | 8,605 | 15.4K $ | 0.00 % |
| 1,858 | LENSAR Inc | 2,555 | 15.2K $ | 0.00 % |
| 1,859 | Sanara Medtech Inc | 878 | 15.1K $ | 0.00 % |
| 1,860 | Marine Products Corp | 2,063 | 15K $ | 0.00 % |
| 1,861 | Clipper Realty Inc | 4,893 | 14.8K $ | 0.00 % |
| 1,862 | Neuronetics Inc | 9,669 | 14K $ | 0.00 % |
| 1,863 | Mammoth Energy Services Inc | 5,587 | 13.7K $ | 0.00 % |
| 1,864 | TTEC Holdings Inc | 5,453 | 13.6K $ | 0.00 % |
| 1,865 | Expensify Inc | 15,648 | 13.6K $ | 0.00 % |
| 1,866 | AudioEye Inc | 2,114 | 13.5K $ | 0.00 % |
| 1,867 | AirJoule Technologies Corp | 5,351 | 13.4K $ | 0.00 % |
| 1,868 | HireQuest Inc | 1,321 | 13.2K $ | 0.00 % |
| 1,869 | Carlsmed Inc | 1,452 | 13.1K $ | 0.00 % |
| 1,870 | Cartesian Therapeutics Inc | 2,120 | 13K $ | 0.00 % |
| 1,871 | Pulmonx Corp | 10,089 | 13K $ | 0.00 % |
| 1,872 | MarketWise Inc | 678 | 12.7K $ | 0.00 % |
| 1,873 | Lument Finance Trust Inc | 10,008 | 12.6K $ | 0.00 % |
| 1,874 | Silvaco Group Inc | 1,766 | 12.5K $ | 0.00 % |
| 1,875 | NL Industries Inc | 2,103 | 12.3K $ | 0.00 % |
| 1,876 | Faraday Future Intelligent Electric Inc | 44,484 | 12.2K $ | 0.00 % |
| 1,877 | Lifevantage Corp | 2,826 | 12.2K $ | 0.00 % |
| 1,878 | Aardvark Therapeutics Inc | 3,229 | 12.2K $ | 0.00 % |
| 1,879 | Definitive Healthcare Corp | 9,897 | 12.2K $ | 0.00 % |
| 1,880 | Transcontinental Realty Investors Inc | 349 | 12.2K $ | 0.00 % |
| 1,881 | Waldencast plc | 12,691 | 12.1K $ | 0.00 % |
| 1,882 | Torrid Holdings Inc | 6,756 | 12K $ | 0.00 % |
| 1,883 | Value Line Inc | 334 | 11.8K $ | 0.00 % |
| 1,884 | Gaia Inc | 4,240 | 11.7K $ | 0.00 % |
| 1,885 | Nerdy Inc | 13,576 | 11.1K $ | 0.00 % |
| 1,886 | Mobile Infrastructure Corp. | 4,944 | 11.1K $ | 0.00 % |
| 1,887 | SoundThinking Inc | 1,667 | 11K $ | 0.00 % |
| 1,888 | Avita Medical Inc | 2,979 | 11K $ | 0.00 % |
| 1,889 | Alpha Teknova Inc | 3,752 | 10.8K $ | 0.00 % |
| 1,890 | Sleep Number Corp | 6,003 | 10.8K $ | 0.00 % |
| 1,891 | Playstudios Inc | 22,189 | 10.4K $ | 0.00 % |
| 1,892 | Empire Petroleum Corp | 3,413 | 10.1K $ | 0.00 % |
| 1,893 | eHealth Inc | 7,718 | 10K $ | 0.00 % |
| 1,894 | Valhi Inc | 693 | 9.9K $ | 0.00 % |
| 1,895 | Accuray Inc | 25,115 | 9.7K $ | 0.00 % |
| 1,896 | Travelzoo | 1,635 | 9.7K $ | 0.00 % |
| 1,897 | Net Power Inc | 6,017 | 9.4K $ | 0.00 % |
| 1,898 | Ispire Technology Inc | 5,028 | 9.3K $ | 0.00 % |
| 1,899 | Actuate Therapeutics Inc | 3,285 | 9K $ | 0.00 % |
| 1,900 | Siebert Financial Corp | 4,649 | 8.9K $ | 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