Holdings of Small-Cap Index Portfolio
PACIFIC SELECT FUND · Original filing · Compare with another fund · Report an error
- Net assets
- 916.9M $ including 910.5M $ in equities, 99.3 %
- Positions
- 1,996 in 22 countries
- Top ten
- 3.4 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Black Hills Corp | 22,101 | 1.6M $ | 0.18 % |
| 102 | New Jersey Resources Corp | 29,170 | 1.6M $ | 0.18 % |
| 103 | CONSTRUCTION PARTNERS INC | 13,567 | 1.6M $ | 0.18 % |
| 104 | Home BancShares Inc/AR | 56,312 | 1.6M $ | 0.18 % |
| 105 | AAR Corp | 11,198 | 1.6M $ | 0.17 % |
| 106 | Liquidia Corp | 19,848 | 1.6M $ | 0.17 % |
| 107 | Meritage Homes Corp | 18,837 | 1.6M $ | 0.17 % |
| 108 | Balchem Corp | 9,334 | 1.6M $ | 0.17 % |
| 109 | Frontdoor Inc | 20,169 | 1.6M $ | 0.17 % |
| 110 | MIRUM PHARMACEUTICALS INC | 13,288 | 1.6M $ | 0.17 % |
| 111 | INSTALLED BUILDING PRODUCTS INC | 6,715 | 1.5M $ | 0.17 % |
| 112 | Phillips Edison & Co Inc | 36,739 | 1.5M $ | 0.17 % |
| 113 | Perimeter Solutions Inc | 42,707 | 1.5M $ | 0.17 % |
| 114 | MARA Holdings Inc | 108,249 | 1.5M $ | 0.16 % |
| 115 | Sensient Technologies Corp | 12,146 | 1.5M $ | 0.16 % |
| 116 | Outfront Media Inc | 45,604 | 1.5M $ | 0.16 % |
| 117 | Clear Secure Inc | 26,784 | 1.5M $ | 0.16 % |
| 118 | Uranium Energy Corp | 138,836 | 1.5M $ | 0.16 % |
| 119 | PriceSmart Inc | 7,554 | 1.5M $ | 0.16 % |
| 120 | ACI Worldwide Inc | 29,183 | 1.5M $ | 0.16 % |
| 121 | CG ONCOLOGY INC | 20,639 | 1.5M $ | 0.16 % |
| 122 | Radian Group Inc | 38,909 | 1.5M $ | 0.16 % |
| 123 | UFP Industries Inc | 16,137 | 1.5M $ | 0.16 % |
| 124 | Piper Sandler Cos | 20,084 | 1.5M $ | 0.16 % |
| 125 | Axos Financial Inc | 14,695 | 1.4M $ | 0.16 % |
| 126 | Boot Barn Holdings Inc | 8,695 | 1.4M $ | 0.16 % |
| 127 | TRAVERE THERAPEUTICS INC | 25,091 | 1.4M $ | 0.16 % |
| 128 | Diodes Inc | 12,983 | 1.4M $ | 0.16 % |
| 129 | CRISPR Therapeutics AG | 25,908 | 1.4M $ | 0.15 % |
| 130 | HA Sustainable Infrastructure Capital Inc | 36,135 | 1.4M $ | 0.15 % |
| 131 | Sabra Health Care REIT Inc | 72,246 | 1.4M $ | 0.15 % |
| 132 | Legence Corp | 16,530 | 1.4M $ | 0.15 % |
| 133 | ONE Gas Inc | 18,204 | 1.4M $ | 0.15 % |
| 134 | Qualys Inc | 10,119 | 1.4M $ | 0.15 % |
| 135 | Indivior Pharmaceuticals Inc | 33,792 | 1.4M $ | 0.15 % |
| 136 | Golar LNG Ltd | 27,659 | 1.4M $ | 0.15 % |
| 137 | Champion Homes Inc | 15,641 | 1.4M $ | 0.15 % |
| 138 | CNO Financial Group Inc | 26,959 | 1.4M $ | 0.15 % |
| 139 | Associated Banc-Corp | 44,595 | 1.4M $ | 0.15 % |
| 140 | Knife River Corp | 16,329 | 1.4M $ | 0.15 % |
| 141 | ORUKA THERAPEUTICS INC | 14,329 | 1.4M $ | 0.15 % |
| 142 | Synaptics Inc | 10,937 | 1.4M $ | 0.15 % |
| 143 | Cavco Industries Inc | 2,207 | 1.4M $ | 0.15 % |
| 144 | Brookfield Infrastructure Corp | 35,202 | 1.4M $ | 0.15 % |
| 145 | Sphere Entertainment Co | 7,819 | 1.4M $ | 0.15 % |
| 146 | Noble Corp PLC | 36,200 | 1.4M $ | 0.15 % |
| 147 | Transocean Ltd | 275,963 | 1.3M $ | 0.15 % |
| 148 | Herc Holdings Inc | 9,411 | 1.3M $ | 0.15 % |
| 149 | CECO Environmental Corp | 14,862 | 1.3M $ | 0.15 % |
| 150 | Magnolia Oil & Gas Corp | 52,503 | 1.3M $ | 0.15 % |
| 151 | Cabot Corp | 14,751 | 1.3M $ | 0.15 % |
| 152 | Veracyte Inc | 22,686 | 1.3M $ | 0.15 % |
| 153 | Belden Inc | 11,100 | 1.3M $ | 0.15 % |
| 154 | Dianthus Therapeutics Inc | 13,583 | 1.3M $ | 0.14 % |
| 155 | Power Integrations Inc | 15,777 | 1.3M $ | 0.14 % |
| 156 | CNX Resources Corp | 38,937 | 1.3M $ | 0.14 % |
| 157 | Varonis Systems Inc | 31,396 | 1.3M $ | 0.14 % |
| 158 | First Financial Bankshares Inc | 38,052 | 1.3M $ | 0.14 % |
| 159 | Eastern Bankshares Inc | 59,115 | 1.3M $ | 0.14 % |
| 160 | LEMONADE INC | 20,176 | 1.3M $ | 0.14 % |
| 161 | AZZ Inc | 8,432 | 1.3M $ | 0.14 % |
| 162 | ServisFirst Bancshares Inc | 15,070 | 1.3M $ | 0.14 % |
| 163 | Flagstar Bank NA | 87,268 | 1.3M $ | 0.14 % |
| 164 | Northwestern Energy Group Inc | 18,157 | 1.3M $ | 0.14 % |
| 165 | RXO Inc | 47,129 | 1.3M $ | 0.14 % |
| 166 | Spire Inc | 16,606 | 1.3M $ | 0.14 % |
| 167 | Kontoor Brands Inc | 15,518 | 1.3M $ | 0.14 % |
| 168 | LivaNova PLC | 15,664 | 1.3M $ | 0.14 % |
| 169 | Veeco Instruments Inc | 16,976 | 1.3M $ | 0.14 % |
| 170 | 10X Genomics Inc | 33,495 | 1.3M $ | 0.14 % |
| 171 | Texas Capital Bancshares Inc | 12,429 | 1.3M $ | 0.14 % |
| 172 | Murphy Oil Corp | 39,333 | 1.3M $ | 0.14 % |
| 173 | Rush Enterprises Inc | 17,514 | 1.3M $ | 0.14 % |
| 174 | PBF Energy Inc | 27,822 | 1.3M $ | 0.14 % |
| 175 | OPENLANE Inc | 30,708 | 1.3M $ | 0.14 % |
| 176 | AXT Inc | 17,550 | 1.3M $ | 0.14 % |
| 177 | Fulton Financial Corp | 52,233 | 1.3M $ | 0.14 % |
| 178 | Laureate Education Inc | 34,601 | 1.3M $ | 0.14 % |
| 179 | CSW INDUSTRIALS INC | 4,512 | 1.3M $ | 0.14 % |
| 180 | XOMETRY INC | 12,959 | 1.3M $ | 0.14 % |
| 181 | Tango Therapeutics Inc | 39,848 | 1.2M $ | 0.14 % |
| 182 | Zeta Global Holdings Corp | 63,291 | 1.2M $ | 0.14 % |
| 183 | Badger Meter Inc | 8,345 | 1.2M $ | 0.14 % |
| 184 | RadNet Inc | 19,805 | 1.2M $ | 0.13 % |
| 185 | Standex International Corp | 3,414 | 1.2M $ | 0.13 % |
| 186 | Opendoor Technologies Inc | 264,090 | 1.2M $ | 0.13 % |
| 187 | International Bancshares Corp | 16,047 | 1.2M $ | 0.13 % |
| 188 | Constellium SE | 38,114 | 1.2M $ | 0.13 % |
| 189 | Atmus Filtration Technologies Inc | 23,785 | 1.2M $ | 0.13 % |
| 190 | Warrior Met Coal Inc | 14,939 | 1.2M $ | 0.13 % |
| 191 | Mirion Technologies Inc | 67,457 | 1.2M $ | 0.13 % |
| 192 | ALIGNMENT HEALTHCARE INC | 50,639 | 1.2M $ | 0.13 % |
| 193 | Covista Inc | 9,665 | 1.2M $ | 0.13 % |
| 194 | SOLARIS ENERGY INFRASTRUCTURE INC | 14,973 | 1.2M $ | 0.13 % |
| 195 | ServiceTitan Inc | 17,006 | 1.2M $ | 0.13 % |
| 196 | COPT Defense Properties | 33,039 | 1.2M $ | 0.13 % |
| 197 | Resideo Technologies Inc | 38,635 | 1.2M $ | 0.13 % |
| 198 | Liberty Energy Inc | 45,392 | 1.2M $ | 0.13 % |
| 199 | Extreme Networks Inc | 36,483 | 1.2M $ | 0.13 % |
| 200 | Valaris Ltd | 16,231 | 1.2M $ | 0.13 % |
Sector breakdown
- Unattributed 100.0 %
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 94.0 %
- Canada 1.2 %
- Bermuda 1.1 %
- Cayman Islands 0.6 %
- Ireland 0.5 %
- Israel 0.4 %
- Marshall Islands 0.4 %
- United Kingdom 0.4 %
- British Virgin Islands 0.3 %
- Puerto Rico 0.2 %
- Switzerland 0.2 %
- Jersey 0.2 %
- Other countries 0.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1,882 | 855.7M $ | 93.99 % |
| 2 | Canada | 20 | 11M $ | 1.21 % |
| 3 | Bermuda | 21 | 10.4M $ | 1.15 % |
| 4 | Cayman Islands | 16 | 5.6M $ | 0.61 % |
| 5 | Ireland | 8 | 4.4M $ | 0.49 % |
| 6 | Israel | 6 | 3.7M $ | 0.41 % |
| 7 | Marshall Islands | 8 | 3.4M $ | 0.37 % |
| 8 | United Kingdom | 7 | 3.4M $ | 0.37 % |
| 9 | British Virgin Islands | 6 | 2.6M $ | 0.29 % |
| 10 | Puerto Rico | 3 | 2.2M $ | 0.24 % |
| 11 | Switzerland | 3 | 1.6M $ | 0.17 % |
| 12 | Jersey | 3 | 1.4M $ | 0.15 % |
Cite this page
Titelia. "Holdings of Small-Cap Index Portfolio". https://titelia.com/en/funds/S000026047