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 |
|---|---|---|---|---|
| 201 | TANGER INC | 29,699 | 1.2M $ | 0.13 % |
| 202 | Impinj Inc | 8,183 | 1.2M $ | 0.13 % |
| 203 | USA Rare Earth Inc | 54,174 | 1.2M $ | 0.13 % |
| 204 | M/I Homes Inc | 7,194 | 1.2M $ | 0.13 % |
| 205 | TENABLE HOLDINGS INC | 31,353 | 1.2M $ | 0.13 % |
| 206 | Franklin Electric Co Inc | 10,747 | 1.2M $ | 0.13 % |
| 207 | Moelis & Co | 17,577 | 1.1M $ | 0.13 % |
| 208 | Urban Outfitters Inc | 16,216 | 1.1M $ | 0.13 % |
| 209 | Cathay General Bancorp | 18,494 | 1.1M $ | 0.13 % |
| 210 | Oceaneering International Inc | 28,276 | 1.1M $ | 0.13 % |
| 211 | Bel Fuse Inc | 3,436 | 1.1M $ | 0.12 % |
| 212 | Core Natural Resources Inc | 14,281 | 1.1M $ | 0.12 % |
| 213 | BGC Group Inc | 106,700 | 1.1M $ | 0.12 % |
| 214 | Broadstone Net Lease Inc | 54,812 | 1.1M $ | 0.12 % |
| 215 | Mueller Water Products Inc | 43,767 | 1.1M $ | 0.12 % |
| 216 | Abercrombie & Fitch Co | 12,554 | 1.1M $ | 0.12 % |
| 217 | Merit Medical Systems Inc | 16,265 | 1.1M $ | 0.12 % |
| 218 | Ondas Inc | 136,809 | 1.1M $ | 0.12 % |
| 219 | First BanCorp/Puerto Rico | 43,185 | 1.1M $ | 0.12 % |
| 220 | Celcuity Inc | 10,745 | 1.1M $ | 0.12 % |
| 221 | United Community Banks Inc/GA | 31,762 | 1.1M $ | 0.12 % |
| 222 | Independent Bank Corp | 13,214 | 1.1M $ | 0.12 % |
| 223 | Ichor Holdings Ltd | 9,827 | 1.1M $ | 0.12 % |
| 224 | nLight Inc | 15,839 | 1.1M $ | 0.12 % |
| 225 | Brink's Co/The | 11,665 | 1.1M $ | 0.12 % |
| 226 | SkyWest Inc | 11,072 | 1.1M $ | 0.12 % |
| 227 | UniFirst Corp/MA | 4,155 | 1.1M $ | 0.12 % |
| 228 | Independence Realty Trust Inc | 65,725 | 1.1M $ | 0.12 % |
| 229 | Asbury Automotive Group Inc | 5,441 | 1.1M $ | 0.12 % |
| 230 | California Resources Corp | 20,611 | 1.1M $ | 0.12 % |
| 231 | Ouster Inc | 17,382 | 1.1M $ | 0.12 % |
| 232 | SL Green Realty Corp | 20,925 | 1.1M $ | 0.12 % |
| 233 | KB Home | 17,283 | 1.1M $ | 0.12 % |
| 234 | IRhythm Holdings Inc | 9,091 | 1.1M $ | 0.12 % |
| 235 | Brookdale Senior Living Inc | 67,001 | 1.1M $ | 0.12 % |
| 236 | Denali Therapeutics Inc | 41,914 | 1.1M $ | 0.12 % |
| 237 | Penguin Solutions Inc | 14,155 | 1.1M $ | 0.12 % |
| 238 | WSFS Financial Corp | 14,007 | 1.1M $ | 0.12 % |
| 239 | Itron Inc | 12,417 | 1.1M $ | 0.12 % |
| 240 | ADVANCE AUTO PARTS INC | 17,226 | 1.1M $ | 0.12 % |
| 241 | Dave Inc | 2,875 | 1.1M $ | 0.12 % |
| 242 | Tutor Perini Corp | 12,882 | 1.1M $ | 0.12 % |
| 243 | Marex Group PLC | 17,530 | 1.1M $ | 0.12 % |
| 244 | Apple Hospitality REIT Inc | 63,463 | 1.1M $ | 0.12 % |
| 245 | Polaris Inc | 15,563 | 1.1M $ | 0.12 % |
| 246 | Dorman Products Inc | 7,799 | 1.1M $ | 0.12 % |
| 247 | GEO Group Inc/The | 35,922 | 1.1M $ | 0.12 % |
| 248 | CVB Financial Corp | 46,945 | 1.1M $ | 0.12 % |
| 249 | Griffon Corp | 10,847 | 1.1M $ | 0.12 % |
| 250 | Crinetics Pharmaceuticals Inc | 28,223 | 1.1M $ | 0.12 % |
| 251 | PJT Partners Inc | 6,967 | 1.1M $ | 0.11 % |
| 252 | Box Inc | 39,431 | 1M $ | 0.11 % |
| 253 | Renasant Corp | 24,571 | 1M $ | 0.11 % |
| 254 | Cheesecake Factory Inc/The | 13,124 | 1M $ | 0.11 % |
| 255 | National Health Investors Inc | 13,672 | 1M $ | 0.11 % |
| 256 | Kadant Inc | 3,317 | 1M $ | 0.11 % |
| 257 | Erasca Inc | 56,611 | 1M $ | 0.11 % |
| 258 | Plug Power Inc | 381,246 | 1M $ | 0.11 % |
| 259 | Graham Holdings Co | 903 | 1M $ | 0.11 % |
| 260 | Adeia Inc | 31,269 | 1M $ | 0.11 % |
| 261 | Cleanspark Inc | 70,573 | 1M $ | 0.11 % |
| 262 | Telephone and Data Systems Inc | 27,644 | 1M $ | 0.11 % |
| 263 | Victory Capital Holdings Inc | 12,161 | 1M $ | 0.11 % |
| 264 | Stride Inc | 11,852 | 1M $ | 0.11 % |
| 265 | Energy Fuels Inc/Canada | 70,377 | 1M $ | 0.11 % |
| 266 | Catalyst Pharmaceuticals Inc | 32,430 | 1M $ | 0.11 % |
| 267 | Otter Tail Corp | 11,308 | 1M $ | 0.11 % |
| 268 | Ambarella Inc | 11,858 | 1M $ | 0.11 % |
| 269 | First Interstate BancSystem Inc | 26,367 | 1M $ | 0.11 % |
| 270 | WesBanco Inc | 25,738 | 1M $ | 0.11 % |
| 271 | Cactus Inc | 19,606 | 1M $ | 0.11 % |
| 272 | Benchmark Electronics Inc | 10,154 | 1M $ | 0.11 % |
| 273 | Chefs' Warehouse Inc/The | 10,404 | 999.8K $ | 0.11 % |
| 274 | ICU Medical Inc | 6,804 | 997.5K $ | 0.11 % |
| 275 | Avista Corp | 24,370 | 997K $ | 0.11 % |
| 276 | Cal-Maine Foods Inc | 12,341 | 994.2K $ | 0.11 % |
| 277 | Knowles Corp | 23,961 | 993.9K $ | 0.11 % |
| 278 | Remitly Global Inc | 44,163 | 989.7K $ | 0.11 % |
| 279 | Haemonetics Corp | 13,194 | 989.6K $ | 0.11 % |
| 280 | Insight Enterprises Inc | 8,106 | 987.3K $ | 0.11 % |
| 281 | First Financial Bancorp | 29,104 | 984.6K $ | 0.11 % |
| 282 | Korn Ferry | 14,762 | 982.9K $ | 0.11 % |
| 283 | Genworth Financial Inc | 103,663 | 981.7K $ | 0.11 % |
| 284 | OSI Systems Inc | 4,483 | 980.4K $ | 0.11 % |
| 285 | Concentra Group Holdings Parent Inc | 32,588 | 969.5K $ | 0.11 % |
| 286 | Cohu Inc | 13,105 | 968.6K $ | 0.11 % |
| 287 | Highwoods Properties Inc | 32,091 | 967.9K $ | 0.11 % |
| 288 | Hinge Health Inc | 11,657 | 967.5K $ | 0.11 % |
| 289 | Signet Jewelers Ltd | 11,116 | 958.2K $ | 0.10 % |
| 290 | WD-40 Co | 3,919 | 954.8K $ | 0.10 % |
| 291 | Group 1 Automotive Inc | 3,276 | 953.9K $ | 0.10 % |
| 292 | Avient Corp | 25,666 | 948.6K $ | 0.10 % |
| 293 | Keel Infrastructure Corp | 165,060 | 947.4K $ | 0.10 % |
| 294 | BankUnited Inc | 19,541 | 946.8K $ | 0.10 % |
| 295 | Cinemark Holdings Inc | 29,791 | 945.3K $ | 0.10 % |
| 296 | Acushnet Holdings Corp | 7,966 | 944.2K $ | 0.10 % |
| 297 | Beam Therapeutics Inc | 27,494 | 943.6K $ | 0.10 % |
| 298 | IMMUNITYBIO INC | 107,304 | 939.4K $ | 0.10 % |
| 299 | American States Water Co | 11,364 | 939K $ | 0.10 % |
| 300 | Palomar Holdings Inc | 7,401 | 935.4K $ | 0.10 % |
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