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 |
|---|---|---|---|---|
| 101 | PTC Therapeutics Inc | 20,328 | 1.4M $ | 0.18 % |
| 102 | Core Natural Resources Inc | 13,175 | 1.4M $ | 0.18 % |
| 103 | CNX Resources Corp | 35,760 | 1.4M $ | 0.18 % |
| 104 | Spire Inc | 15,173 | 1.4M $ | 0.18 % |
| 105 | Black Hills Corp | 19,787 | 1.4M $ | 0.18 % |
| 106 | D-Wave Quantum Inc | 95,155 | 1.4M $ | 0.18 % |
| 107 | Construction Partners Inc | 12,301 | 1.4M $ | 0.18 % |
| 108 | Golar LNG Ltd | 25,148 | 1.4M $ | 0.18 % |
| 109 | Granite Construction Inc | 11,328 | 1.4M $ | 0.18 % |
| 110 | Arcosa Inc | 12,715 | 1.3M $ | 0.18 % |
| 111 | ONE Gas Inc | 15,635 | 1.3M $ | 0.18 % |
| 112 | Powell Industries Inc | 2,469 | 1.3M $ | 0.17 % |
| 113 | Atlantic Union Bankshares Corp | 37,337 | 1.3M $ | 0.17 % |
| 114 | Ameris Bancorp | 17,078 | 1.3M $ | 0.17 % |
| 115 | Nuvalent Inc | 12,940 | 1.3M $ | 0.17 % |
| 116 | California Resources Corp | 19,086 | 1.3M $ | 0.17 % |
| 117 | Matson Inc | 8,034 | 1.3M $ | 0.17 % |
| 118 | Terns Pharmaceuticals Inc | 24,938 | 1.3M $ | 0.17 % |
| 119 | Xenon Pharmaceuticals Inc | 22,468 | 1.3M $ | 0.17 % |
| 120 | Home BancShares Inc/AR | 48,400 | 1.3M $ | 0.17 % |
| 121 | VSE Corp | 7,045 | 1.3M $ | 0.17 % |
| 122 | Casella Waste Systems Inc | 16,372 | 1.3M $ | 0.17 % |
| 123 | Lantheus Holdings Inc | 17,000 | 1.3M $ | 0.17 % |
| 124 | Kodiak Gas Services Inc | 21,694 | 1.3M $ | 0.16 % |
| 125 | TG Therapeutics Inc | 38,054 | 1.3M $ | 0.16 % |
| 126 | Macerich Co/The | 66,872 | 1.3M $ | 0.16 % |
| 127 | Joby Aviation Inc | 152,347 | 1.3M $ | 0.16 % |
| 128 | Warrior Met Coal Inc | 13,436 | 1.3M $ | 0.16 % |
| 129 | Brookfield Infrastructure Corp | 31,532 | 1.2M $ | 0.16 % |
| 130 | Kymera Therapeutics Inc | 14,960 | 1.2M $ | 0.16 % |
| 131 | Sabra Health Care REIT Inc | 64,740 | 1.2M $ | 0.16 % |
| 132 | Compass Inc | 168,828 | 1.2M $ | 0.16 % |
| 133 | Phillips Edison & Co Inc | 32,952 | 1.2M $ | 0.16 % |
| 134 | Atmus Filtration Technologies Inc | 21,302 | 1.2M $ | 0.16 % |
| 135 | Knife River Corp | 14,760 | 1.2M $ | 0.16 % |
| 136 | Rhythm Pharmaceuticals Inc | 13,856 | 1.2M $ | 0.16 % |
| 137 | Hut 8 Corp | 25,568 | 1.2M $ | 0.16 % |
| 138 | Axos Financial Inc | 14,065 | 1.2M $ | 0.16 % |
| 139 | Rigetti Computing Inc | 85,189 | 1.2M $ | 0.16 % |
| 140 | HA Sustainable Infrastructure Capital Inc | 32,462 | 1.2M $ | 0.16 % |
| 141 | Selective Insurance Group Inc | 15,711 | 1.2M $ | 0.15 % |
| 142 | Belden Inc | 10,286 | 1.2M $ | 0.15 % |
| 143 | Boot Barn Holdings Inc | 8,046 | 1.2M $ | 0.15 % |
| 144 | Liberty Energy Inc | 40,759 | 1.2M $ | 0.15 % |
| 145 | Radian Group Inc | 35,303 | 1.2M $ | 0.15 % |
| 146 | Badger Meter Inc | 7,647 | 1.2M $ | 0.15 % |
| 147 | Mirion Technologies Inc | 62,142 | 1.2M $ | 0.15 % |
| 148 | Terawulf Inc | 80,024 | 1.2M $ | 0.15 % |
| 149 | Laureate Education Inc | 32,969 | 1.1M $ | 0.15 % |
| 150 | Arcellx Inc | 9,981 | 1.1M $ | 0.15 % |
| 151 | MYR Group Inc | 4,035 | 1.1M $ | 0.15 % |
| 152 | Associated Banc-Corp | 44,030 | 1.1M $ | 0.15 % |
| 153 | Core Scientific Inc | 76,025 | 1.1M $ | 0.15 % |
| 154 | Riot Platforms Inc | 91,518 | 1.1M $ | 0.15 % |
| 155 | CRISPR Therapeutics AG | 23,772 | 1.1M $ | 0.15 % |
| 156 | AAR Corp | 10,318 | 1.1M $ | 0.15 % |
| 157 | ACI Worldwide Inc | 27,390 | 1.1M $ | 0.15 % |
| 158 | Resideo Technologies Inc | 33,319 | 1.1M $ | 0.15 % |
| 159 | Mueller Water Products Inc | 40,774 | 1.1M $ | 0.15 % |
| 160 | Brink's Co/The | 10,797 | 1.1M $ | 0.15 % |
| 161 | Clear Secure Inc | 23,096 | 1.1M $ | 0.15 % |
| 162 | Novanta Inc | 9,461 | 1.1M $ | 0.15 % |
| 163 | Energy Fuels Inc/Canada | 61,192 | 1.1M $ | 0.15 % |
| 164 | Hims & Hers Health Inc | 53,783 | 1.1M $ | 0.15 % |
| 165 | Scholar Rock Holding Corp | 22,696 | 1.1M $ | 0.15 % |
| 166 | Amicus Therapeutics Inc | 76,944 | 1.1M $ | 0.14 % |
| 167 | IES Holdings Inc | 2,330 | 1.1M $ | 0.14 % |
| 168 | Option Care Health Inc | 41,143 | 1.1M $ | 0.14 % |
| 169 | Eastern Bankshares Inc | 56,460 | 1.1M $ | 0.14 % |
| 170 | Telephone and Data Systems Inc | 26,153 | 1.1M $ | 0.14 % |
| 171 | Cipher Digital Inc | 85,223 | 1.1M $ | 0.14 % |
| 172 | Texas Capital Bancshares Inc | 11,502 | 1.1M $ | 0.14 % |
| 173 | OSI Systems Inc | 4,094 | 1.1M $ | 0.14 % |
| 174 | CSW Industrials Inc | 4,157 | 1.1M $ | 0.14 % |
| 175 | Champion Homes Inc | 14,544 | 1.1M $ | 0.14 % |
| 176 | Tidewater Inc | 12,937 | 1.1M $ | 0.14 % |
| 177 | Abercrombie & Fitch Co | 11,811 | 1.1M $ | 0.14 % |
| 178 | Meritage Homes Corp | 17,412 | 1.1M $ | 0.14 % |
| 179 | Fastly Inc | 37,008 | 1.1M $ | 0.14 % |
| 180 | Urban Outfitters Inc | 16,969 | 1.1M $ | 0.14 % |
| 181 | Life Time Group Holdings Inc | 39,690 | 1.1M $ | 0.14 % |
| 182 | Itron Inc | 11,918 | 1.1M $ | 0.14 % |
| 183 | Northwestern Energy Group Inc | 16,193 | 1.1M $ | 0.14 % |
| 184 | Peabody Energy Corp | 32,162 | 1.1M $ | 0.14 % |
| 185 | Merit Medical Systems Inc | 15,316 | 1.1M $ | 0.14 % |
| 186 | Rush Enterprises Inc | 15,825 | 1M $ | 0.14 % |
| 187 | Flagstar Bank NA | 79,245 | 1M $ | 0.14 % |
| 188 | Vistance Networks Inc | 57,270 | 1M $ | 0.14 % |
| 189 | Celcuity Inc | 9,129 | 1M $ | 0.14 % |
| 190 | CG oncology Inc | 15,395 | 1M $ | 0.14 % |
| 191 | Tri Pointe Homes Inc | 22,222 | 1M $ | 0.14 % |
| 192 | First Financial Bankshares Inc | 35,227 | 1M $ | 0.14 % |
| 193 | PBF Energy Inc | 21,753 | 1M $ | 0.13 % |
| 194 | Outfront Media Inc | 38,990 | 1M $ | 0.13 % |
| 195 | Mercury Systems Inc | 14,156 | 1M $ | 0.13 % |
| 196 | Cabot Corp | 13,637 | 1M $ | 0.13 % |
| 197 | Covista Inc | 8,889 | 1M $ | 0.13 % |
| 198 | Ligand Pharmaceuticals Inc | 5,110 | 1M $ | 0.13 % |
| 199 | PriceSmart Inc | 6,749 | 1M $ | 0.13 % |
| 200 | CNO Financial Group Inc | 24,608 | 1M $ | 0.13 % |
Sector breakdown
- Industrials 1.4 %
- Technology 1.1 %
- Materials 0.7 %
- Communication 0.5 %
- Unattributed 96.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
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 computed on the equity sleeve.
| 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