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 |
|---|---|---|---|---|
| 201 | Group 1 Automotive Inc | 3,053 | 1M $ | 0.13 % |
| 202 | Tanger Inc | 29,699 | 1M $ | 0.13 % |
| 203 | Mirum Pharmaceuticals Inc | 10,916 | 1M $ | 0.13 % |
| 204 | Moelis & Co | 17,577 | 1M $ | 0.13 % |
| 205 | Frontdoor Inc | 18,934 | 1M $ | 0.13 % |
| 206 | United Community Banks Inc/GA | 31,762 | 1M $ | 0.13 % |
| 207 | RadNet Inc | 17,888 | 999.8K $ | 0.13 % |
| 208 | Lemonade Inc | 15,913 | 997.4K $ | 0.13 % |
| 209 | Kontoor Brands Inc | 14,170 | 996K $ | 0.13 % |
| 210 | Independent Bank Corp | 13,214 | 993.8K $ | 0.13 % |
| 211 | Asbury Automotive Group Inc | 5,084 | 993.5K $ | 0.13 % |
| 212 | Dana Inc | 29,429 | 990.3K $ | 0.13 % |
| 213 | IRhythm Holdings Inc | 8,370 | 987.8K $ | 0.13 % |
| 214 | National Health Investors Inc | 12,214 | 987.6K $ | 0.13 % |
| 215 | ServisFirst Bancshares Inc | 13,529 | 985.3K $ | 0.13 % |
| 216 | AZZ Inc | 7,818 | 978.3K $ | 0.13 % |
| 217 | Fulton Financial Corp | 47,996 | 976.2K $ | 0.13 % |
| 218 | SkyWest Inc | 10,611 | 974.4K $ | 0.13 % |
| 219 | Academy Sports & Outdoors Inc | 17,238 | 973.1K $ | 0.13 % |
| 220 | Apogee Therapeutics Inc | 11,552 | 972.3K $ | 0.13 % |
| 221 | Cavco Industries Inc | 2,002 | 969.5K $ | 0.13 % |
| 222 | Patterson-UTI Energy Inc | 89,423 | 968.5K $ | 0.13 % |
| 223 | Stride Inc | 10,897 | 960.8K $ | 0.13 % |
| 224 | Vicor Corp | 5,964 | 960.2K $ | 0.12 % |
| 225 | Sensient Technologies Corp | 11,100 | 959.5K $ | 0.12 % |
| 226 | Indivior Pharmaceuticals Inc | 31,412 | 957.4K $ | 0.12 % |
| 227 | UniFirst Corp/MA | 3,803 | 956.8K $ | 0.12 % |
| 228 | International Bancshares Corp | 14,181 | 954.2K $ | 0.12 % |
| 229 | Independence Realty Trust Inc | 63,697 | 948.4K $ | 0.12 % |
| 230 | Patrick Industries Inc | 8,480 | 941.9K $ | 0.12 % |
| 231 | BGC Group Inc | 96,002 | 938.9K $ | 0.12 % |
| 232 | Franklin Electric Co Inc | 10,162 | 936.6K $ | 0.12 % |
| 233 | StoneCo Ltd | 66,269 | 935.7K $ | 0.12 % |
| 234 | Crinetics Pharmaceuticals Inc | 25,576 | 928.9K $ | 0.12 % |
| 235 | Helmerich & Payne Inc | 25,746 | 927.6K $ | 0.12 % |
| 236 | COPT Defense Properties | 29,987 | 917.6K $ | 0.12 % |
| 237 | WSFS Financial Corp | 14,007 | 916.9K $ | 0.12 % |
| 238 | Broadstone Net Lease Inc | 49,956 | 912.7K $ | 0.12 % |
| 239 | Maximus Inc | 14,174 | 908.6K $ | 0.12 % |
| 240 | Spyre Therapeutics Inc | 17,971 | 906.5K $ | 0.12 % |
| 241 | Oceaneering International Inc | 25,488 | 904.1K $ | 0.12 % |
| 242 | Crescent Energy Co | 66,859 | 902.6K $ | 0.12 % |
| 243 | Kadant Inc | 3,076 | 899.3K $ | 0.12 % |
| 244 | Cal-Maine Foods Inc | 11,327 | 896.5K $ | 0.12 % |
| 245 | Shake Shack Inc | 10,109 | 894.3K $ | 0.12 % |
| 246 | Commvault Systems Inc | 11,481 | 894.3K $ | 0.12 % |
| 247 | LivaNova PLC | 14,068 | 894.2K $ | 0.12 % |
| 248 | Alignment Healthcare Inc | 50,639 | 892.3K $ | 0.12 % |
| 249 | Renasant Corp | 24,571 | 887.8K $ | 0.12 % |
| 250 | Gulfport Energy Corp | 4,194 | 887.3K $ | 0.12 % |
| 251 | Scorpio Tankers Inc | 11,866 | 885.9K $ | 0.12 % |
| 252 | Tutor Perini Corp | 11,476 | 885.8K $ | 0.12 % |
| 253 | Perimeter Solutions Inc | 36,254 | 885.3K $ | 0.12 % |
| 254 | BankUnited Inc | 19,541 | 882.5K $ | 0.11 % |
| 255 | Kulicke & Soffa Industries Inc | 13,420 | 882K $ | 0.11 % |
| 256 | Avient Corp | 24,135 | 876.1K $ | 0.11 % |
| 257 | First BanCorp/Puerto Rico | 40,992 | 875.6K $ | 0.11 % |
| 258 | StepStone Group Inc | 18,347 | 875.5K $ | 0.11 % |
| 259 | Graham Holdings Co | 828 | 875.4K $ | 0.11 % |
| 260 | Otter Tail Corp | 9,971 | 875.2K $ | 0.11 % |
| 261 | Box Inc | 36,974 | 874.1K $ | 0.11 % |
| 262 | Zeta Global Holdings Corp | 54,794 | 872.3K $ | 0.11 % |
| 263 | Constellium SE | 35,479 | 872.1K $ | 0.11 % |
| 264 | Signet Jewelers Ltd | 10,280 | 870.1K $ | 0.11 % |
| 265 | Century Aluminum Co | 14,815 | 869.5K $ | 0.11 % |
| 266 | Avista Corp | 21,528 | 864.1K $ | 0.11 % |
| 267 | HB Fuller Co | 14,007 | 864K $ | 0.11 % |
| 268 | Korn Ferry | 13,699 | 862.4K $ | 0.11 % |
| 269 | TransMedics Group Inc | 8,658 | 860.7K $ | 0.11 % |
| 270 | Globalstar Inc | 12,951 | 860.2K $ | 0.11 % |
| 271 | WesBanco Inc | 24,889 | 858.4K $ | 0.11 % |
| 272 | Cathay General Bancorp | 17,175 | 856.3K $ | 0.11 % |
| 273 | Chemours Co/The | 38,722 | 853K $ | 0.11 % |
| 274 | Herc Holdings Inc | 8,564 | 852.5K $ | 0.11 % |
| 275 | Victoria's Secret & Co | 18,264 | 846.7K $ | 0.11 % |
| 276 | Sphere Entertainment Co | 7,179 | 842.8K $ | 0.11 % |
| 277 | Genworth Financial Inc | 103,663 | 841.7K $ | 0.11 % |
| 278 | Enova International Inc | 6,196 | 841.6K $ | 0.11 % |
| 279 | Exponent Inc | 12,850 | 838.5K $ | 0.11 % |
| 280 | NCR Atleos Corp | 19,212 | 837.3K $ | 0.11 % |
| 281 | Garrett Motion Inc | 46,062 | 836.9K $ | 0.11 % |
| 282 | Cactus Inc | 17,641 | 835.7K $ | 0.11 % |
| 283 | PJT Partners Inc | 5,945 | 830.6K $ | 0.11 % |
| 284 | KB Home | 16,044 | 830.3K $ | 0.11 % |
| 285 | Brookdale Senior Living Inc | 60,671 | 830K $ | 0.11 % |
| 286 | Advance Auto Parts Inc | 15,644 | 825.2K $ | 0.11 % |
| 287 | M/I Homes Inc | 6,728 | 823.8K $ | 0.11 % |
| 288 | Qualys Inc | 9,352 | 821.6K $ | 0.11 % |
| 289 | Archer Aviation Inc | 158,391 | 818.9K $ | 0.11 % |
| 290 | Palomar Holdings Inc | 6,809 | 813.7K $ | 0.11 % |
| 291 | ICU Medical Inc | 6,277 | 810.7K $ | 0.11 % |
| 292 | Standex International Corp | 3,170 | 807.9K $ | 0.11 % |
| 293 | Par Pacific Holdings Inc | 12,893 | 807.6K $ | 0.11 % |
| 294 | Diodes Inc | 11,809 | 806.1K $ | 0.10 % |
| 295 | MARA Holdings Inc | 98,451 | 803.4K $ | 0.10 % |
| 296 | Erasca Inc | 49,440 | 799.9K $ | 0.10 % |
| 297 | Sunrun Inc | 58,919 | 798.9K $ | 0.10 % |
| 298 | Community Financial System Inc | 13,565 | 795.6K $ | 0.10 % |
| 299 | GPGI INC | 46,370 | 792.9K $ | 0.10 % |
| 300 | OPENLANE Inc | 27,201 | 792.9K $ | 0.10 % |
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